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 | 11.69% | +1.38% | -4.06% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 10.03% | -0.19% | -4.12% | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 5.06% | -0.83% | -0.90% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.84% | +1.43% | +0.88% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.82% | +0.07% | -0.07% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 4.48% | -0.38% | +0.49% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.36% | +0.20% | +0.30% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 3.83% | -0.50% | -0.36% | |
| 9 | SHEL | Shell Plc-adr | 股票-能源 | 3.72% | -1.14% | -0.70% | |
| 10 | RTX | Rtx CORP | 股票-工业 | 3.35% | -0.37% | -1.55% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 3.27% | +0.70% | -0.26% | |
| 12 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 2.91% | +0.66% | +10.08% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 2.86% | -0.76% | +14.55% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.86% | +0.26% | -0.34% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.62% | -0.28% | -0.81% | |
| 16 | BSM | Black Stone Minerals LP | 股票-其他 | 2.61% | -0.46% | +3.61% | |
| 17 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.26% | -0.52% | -0.50% | |
| 18 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 1.94% | — | +0.11% | |
| 19 | MTCH | Match Group INC | 股票-通信服务 | 1.76% | +0.22% | -0.34% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.64% | -0.76% | -1.39% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | — | -0.40% | |
| 22 | SIRI | Sirius Xm Holdings INC | 股票-通信服务 | 1.53% | -0.25% | EXIT | |
| 23 | XYL | Xylem INC | 股票-工业 | 1.47% | — | -0.33% | |
| 24 | EVVTY | Evolution Ab-adr | 股票-其他 | 1.44% | +0.03% | — | |
| 25 | WM | Waste Management INC | 股票-工业 | 1.30% | -0.15% | -0.09% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | -0.06% | — | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.79% | +0.32% | — | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.73% | +0.04% | — | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.66% | -0.13% | — | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.66% | +3.06% | -0.27% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | -0.01% | -1.19% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 0.55% | — | — | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.45% | -0.09% | -0.03% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.44% | -0.15% | +2.32% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.43% | -0.06% | — | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.42% | -0.09% | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | — | — | |
| 38 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.41% | — | — | |
| 39 | AXP | American Express Co | 股票-金融 | 0.36% | +0.01% | — | |
| 40 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.30% | -0.07% | — | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.30% | -0.11% | -5.66% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.30% | -0.01% | -11.22% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | — | -2.21% | |
| 44 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.26% | — | -1.00% | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.26% | -0.26% | EXIT | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.25% | -0.26% | EXIT | |
| 47 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.25% | — | — | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.22% | +0.05% | — | |
| 49 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.18% | +0.01% | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.14% | +0.06% | -3.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.7% | -4.06% | 减仓 |
| 2 | NVDA | Nvidia CORP | +2.6% | -4.12% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | +0.30% | 减仓 |
| 4 | ROIV | Roivant Sciences Ltd. | +0.9% | +10.08% | 加仓 |
| 5 | UNH | Unitedhealth Group INC | +0.5% | +0.88% | 加仓 |
| 6 | LVS | Las Vegas Sands CORP | +0.4% | -0.50% | 减仓 |
| 7 | LMT | Lockheed Martin CORP | +0.3% | +14.55% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.3% | -0.40% | 减仓 |
| 9 | RTX | Rtx CORP | +0.2% | -1.55% | 减仓 |
| 10 | XYL | Xylem INC | +0.1% | -0.33% | 减仓 |
| 11 | TSLA | Tesla INC | 0% | +41.15% | 加仓 |
| 12 | DMLP | Dorchester Minerals LP | 0% | +131.26% | 加仓 |
| 13 | AXP | American Express Co | 0% | — | 不变 |
| 14 | GLD | Spdr Gold Shares | 0% | — | 不变 |
| 15 | CAT | Caterpillar INC | 0% | -15.00% | 加仓 |
| 16 | FCFS | Firstcash Holdings INC | 0% | — | 不变 |
| 17 | PFE | Pfizer INC | — | -5.66% | 加仓 |
| 18 | USPH | U.s. Physical Therapy INC | — | -1.00% | 减仓 |
| 19 | JNJ | Johnson & Johnson | 0% | — | 加仓 |
| 20 | NKE | Nike INC -cl B | 0% | -0.03% | 加仓 |
| 21 | AMZN | Amazon.com INC | 0% | -2.21% | 减仓 |
| 22 | AAPL | Apple INC | 0% | -0.07% | 减仓 |
| 23 | ABBV | Abbvie INC | 0% | — | 减仓 |
| 24 | MTCH | Match Group INC | -0.1% | -0.34% | 减仓 |
| 25 | SBUX | Starbucks CORP | -0.1% | — | 加仓 |
| 26 | CL | Colgate-palmolive Co | -0.1% | — | 不变 |
| 27 | PG | Procter & Gamble Co/the | -0.1% | — | 加仓 |
| 28 | UPS | United Parcel Service-cl B | -0.1% | -11.22% | 加仓 |
| 29 | KO | Coca-cola Co/the | -0.1% | -1.19% | 减仓 |
| 30 | AMGN | Amgen INC | -0.2% | — | 减仓 |
| 31 | QCOM | Qualcomm INC | -0.2% | -0.26% | 减仓 |
| 32 | WM | Waste Management INC | -0.3% | -0.09% | 减仓 |
| 33 | ACN | Accenture plc | -0.3% | -0.27% | 减仓 |
| 34 | PYPL | Paypal Holdings INC | -0.4% | +0.49% | 加仓 |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | -0.6% | -0.34% | 减仓 |
| 36 | SHEL | Shell Plc-adr | -0.7% | -0.70% | 减仓 |
| 37 | BSM | Black Stone Minerals LP | -0.8% | +3.61% | 加仓 |
| 38 | CHKP | Check Point Software Technologies Ltd. | -0.8% | -0.81% | 减仓 |
| 39 | KMI | Kinder Morgan INC | -0.9% | -0.90% | 减仓 |
| 40 | BMY | Bristol-myers Squibb Co | -0.9% | -1.39% | 减仓 |
| 41 | EPD | Enterprise Products Partners | -1% | -0.36% | 减仓 |
| 42 | SFM | Sprouts Farmers Market INC | -1.2% | +0.11% | 减仓 |
| 43 | EVVTY | Evolution Ab-adr | — | NEW | 新建仓 |
| 44 | ✓ | Despegar.com CORP | — | EXIT | 清仓 |
| 45 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 46 | SABHLD 4 04-15-25 | Sabre Glbl INC | — | EXIT | 清仓 |
| 47 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 48 | IDXX | Idexx Laboratories INC | — | EXIT | 清仓 |
| 49 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 50 | AVGO | Broadcom INC | — | NEW | 新建仓 |