CIK: 0001381055
申报总市值
US$1.3亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 12.07% | -2.30% | +0.06% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.79% | -1.35% | -2.70% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.93% | -0.08% | +0.75% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 4.54% | -0.30% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.93% | +0.05% | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.86% | +0.02% | -8.09% | |
| 7 | PL | Planet Labs Pbc | 股票-工业 | 2.85% | -1.78% | -7.00% | |
| 8 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 2.69% | -0.58% | — | |
| 9 | AEHR | Aehr Test Systems | 股票-其他 | 2.44% | +0.63% | -7.92% | |
| 10 | ALKT | Alkami Technology INC | 股票-其他 | 2.15% | -0.51% | +219.99% | |
| 11 | PLAB | Photronics INC | 股票-其他 | 1.78% | +0.52% | +4.65% | |
| 12 | BX | Blackstone INC | 股票-金融 | 1.77% | +0.01% | -0.67% | |
| 13 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 1.63% | — | — | |
| 14 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.38% | -0.14% | — | |
| 15 | VMD | Viemed Healthcare INC | 股票-其他 | 1.29% | +0.51% | +51.28% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.29% | -0.15% | — | |
| 17 | CURI | Curiositystream INC | 股票-其他 | 1.29% | +0.60% | +358.21% | |
| 18 | ELVA | Electrovaya INC | 股票-其他 | 1.27% | -0.17% | -0.06% | |
| 19 | NNY | Nuveen New York Muni Val | 股票-其他 | 1.23% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | — | +8.87% | |
| 21 | ACLS | Axcelis Technologies INC | 股票-科技 | 1.15% | — | — | |
| 22 | BPOP | Popular INC | 股票-金融 | 1.11% | -0.46% | -4.94% | |
| 23 | TRGP | Targa Resources CORP | 股票-能源 | 1.04% | +0.42% | -26.96% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.02% | +0.27% | +4.07% | |
| 25 | FNF | Fidelity National Financial | 股票-金融 | 1.01% | -0.45% | -8.45% | |
| 26 | MESO | Mesoblast Ltd- Spon Adr | 股票-其他 | 0.99% | -0.08% | — | |
| 27 | VET | Vermilion Energy INC | 股票-其他 | 0.98% | +0.92% | -0.94% | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 0.98% | +0.24% | -0.91% | |
| 29 | SYF | Synchrony Financial | 股票-金融 | 0.90% | -0.89% | EXIT | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | — | — | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 0.85% | +0.26% | -2.28% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.85% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.83% | — | -6.27% | |
| 35 | DAIO | Data I/o CORP | 股票-其他 | 0.82% | -0.10% | +0.86% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.82% | -0.39% | — | |
| 37 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.81% | -0.26% | — | |
| 38 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.75% | — | — | |
| 39 | COHU | Cohu INC | 股票-其他 | 0.70% | -0.61% | EXIT | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | — | — | |
| 41 | USAC | USA Compression Partners LP | 股票-其他 | 0.65% | — | — | |
| 42 | OKE | Oneok INC | 股票-能源 | 0.58% | +0.20% | -0.87% | |
| 43 | MRVL | Marvell Technology INC | 股票-科技 | 0.57% | — | — | |
| 44 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.56% | — | — | |
| 45 | NPKI | Npk International INC | 股票-其他 | 0.54% | — | — | |
| 46 | ASUR | Asure Software INC | 股票-其他 | 0.52% | — | +1.12% | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.50% | — | — | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.49% | — | — | |
| 49 | SHEL | Shell Plc-adr | 股票-能源 | 0.47% | — | — | |
| 50 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.46% | — | +53.18% |