CIK: 0001108893
申报总市值
US$11.2亿
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 9.26% | +1.38% | +6.72% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.17% | -0.19% | +2536.45% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 5.49% | -0.38% | +17.46% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.87% | +0.07% | +12.38% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 4.47% | -0.83% | +6.95% | |
| 6 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 4.20% | — | -6.40% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 3.92% | -0.50% | -0.06% | |
| 8 | SHEL | Shell Plc-adr | 股票-能源 | 3.75% | -1.14% | -0.02% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 3.67% | +0.70% | +0.07% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.65% | +1.43% | -0.05% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.21% | +0.20% | +0.11% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 3.09% | -0.76% | -0.01% | |
| 13 | RTX | Rtx CORP | 股票-工业 | 2.74% | -0.37% | -0.04% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.72% | -0.28% | -0.02% | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.60% | +0.26% | -0.11% | |
| 16 | FTRE | Fortrea Holdings INC | 股票-医疗保健 | 2.47% | — | +86.43% | |
| 17 | BSM | Black Stone Minerals LP | 股票-其他 | 2.30% | -0.46% | -0.01% | |
| 18 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.29% | -0.52% | +0.02% | |
| 19 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 2.12% | +0.66% | +0.02% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.08% | -0.76% | -0.27% | |
| 21 | MTCH | Match Group INC | 股票-通信服务 | 2.00% | +0.22% | +0.02% | |
| 22 | SIRI | Sirius Xm Holdings INC | 股票-通信服务 | 1.81% | -0.25% | EXIT | |
| 23 | XYL | Xylem INC | 股票-工业 | 1.47% | — | +0.61% | |
| 24 | WM | Waste Management INC | 股票-工业 | 1.35% | -0.15% | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | — | +1341.88% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.03% | +3.06% | — | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.97% | +0.32% | +3697.45% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | -0.06% | — | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.73% | -0.13% | — | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.69% | — | +1176.67% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.69% | -0.01% | — | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.69% | +0.04% | — | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.62% | -0.09% | — | |
| 34 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.55% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.55% | -0.09% | +1206.00% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | — | — | |
| 37 | UPS | United Parcel Service-cl B | 股票-工业 | 0.51% | -0.01% | — | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.46% | -0.15% | — | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.41% | -0.06% | — | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.36% | — | — | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.33% | -0.11% | — | |
| 42 | AXP | American Express Co | 股票-金融 | 0.33% | +0.01% | — | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.32% | — | — | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.31% | -0.26% | EXIT | |
| 45 | ALLY | Ally Financial INC | 股票-金融 | 0.30% | — | — | |
| 46 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.29% | — | — | |
| 47 | ✓ | Despegar.com CORP | 股票-其他 | 0.28% | — | — | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.27% | -0.26% | EXIT | |
| 49 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.23% | — | — | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.23% | +0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +7.7% | +2536.45% | 加仓 |
| 2 | SIRI | Sirius Xm Holdings INC | +1.8% | NEW | 新建仓 |
| 3 | WM | Waste Management INC | +1.4% | NEW | 新建仓 |
| 4 | MSFT | Microsoft CORP | +1.2% | +1341.88% | 加仓 |
| 5 | TXN | Texas Instruments INC | +0.9% | +3697.45% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.8% | NEW | 新建仓 |
| 7 | MCD | Mcdonald's CORP | +0.7% | NEW | 新建仓 |
| 8 | PYPL | Paypal Holdings INC | +0.7% | +17.46% | 加仓 |
| 9 | KO | Coca-cola Co/the | +0.7% | NEW | 新建仓 |
| 10 | ABBV | Abbvie INC | +0.7% | NEW | 新建仓 |
| 11 | AMGN | Amgen INC | +0.6% | +1176.67% | 加仓 |
| 12 | NKE | Nike INC -cl B | +0.6% | NEW | 新建仓 |
| 13 | MTD | Mettler-toledo International | +0.6% | NEW | 新建仓 |
| 14 | PG | Procter & Gamble Co/the | +0.5% | NEW | 新建仓 |
| 15 | UPS | United Parcel Service-cl B | +0.5% | NEW | 新建仓 |
| 16 | PEP | Pepsico INC | +0.5% | +1206.00% | 加仓 |
| 17 | VZ | Verizon Communications INC | +0.5% | NEW | 新建仓 |
| 18 | ABT | Abbott Laboratories | +0.4% | NEW | 新建仓 |
| 19 | CL | Colgate-palmolive Co | +0.4% | NEW | 新建仓 |
| 20 | FTRE | Fortrea Holdings INC | +0.4% | +86.43% | 加仓 |
| 21 | PFE | Pfizer INC | +0.3% | NEW | 新建仓 |
| 22 | AXP | American Express Co | +0.3% | NEW | 新建仓 |
| 23 | CVS | Cvs Health CORP | +0.3% | NEW | 新建仓 |
| 24 | SBUX | Starbucks CORP | +0.3% | NEW | 新建仓 |
| 25 | ALLY | Ally Financial INC | +0.3% | NEW | 新建仓 |
| 26 | USPH | U.s. Physical Therapy INC | +0.3% | NEW | 新建仓 |
| 27 | BDX | Becton Dickinson And Co | +0.2% | NEW | 新建仓 |
| 28 | LLY | Eli Lilly & Co | +0.2% | NEW | 新建仓 |
| 29 | KMB | Kimberly-clark CORP | +0.2% | +735.37% | 加仓 |
| 30 | GLD | Spdr Gold Shares | +0.2% | +228.01% | 加仓 |
| 31 | CSCO | Cisco Systems INC | +0.1% | NEW | 新建仓 |
| 32 | ACN | Accenture plc | -0.2% | — | 不变 |
| 33 | MTCH | Match Group INC | -0.2% | +0.02% | 加仓 |
| 34 | BMY | Bristol-myers Squibb Co | -0.2% | -0.27% | 减仓 |
| 35 | LMT | Lockheed Martin CORP | -0.3% | -0.01% | 减仓 |
| 36 | RTX | Rtx CORP | -0.4% | -0.04% | 减仓 |
| 37 | SFM | Sprouts Farmers Market INC | -0.5% | -6.40% | 减仓 |
| 38 | CHKP | Check Point Software Technologies Ltd. | -0.5% | -0.02% | 减仓 |
| 39 | LVS | Las Vegas Sands CORP | -0.5% | +0.02% | 加仓 |
| 40 | AAPL | Apple INC | -0.5% | +12.38% | 加仓 |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | -0.5% | -0.11% | 减仓 |
| 42 | ROIV | Roivant Sciences Ltd. | -0.6% | +0.02% | 加仓 |
| 43 | KMI | Kinder Morgan INC | -0.7% | +6.95% | 加仓 |
| 44 | UNH | Unitedhealth Group INC | -0.7% | -0.05% | 减仓 |
| 45 | GOOGL | Alphabet Inc-cl A | -1.6% | +0.11% | 加仓 |
| 46 | SHEL | Shell Plc-adr | -1.9% | -0.02% | 减仓 |
| 47 | QCOM | Qualcomm INC | -2.2% | +0.07% | 加仓 |
| 48 | LM0C | Liberty Media Corp-liber-new | -2.7% | EXIT | 清仓 |
| 49 | S9Q | Spirit Aerosystems Hold-cl A | -3.3% | EXIT | 清仓 |
| 50 | GOOG | Alphabet Inc-cl C | -3.8% | +6.72% | 加仓 |