CIK: 0001089911
申报总市值
US$12.9亿
仅显示前 200 大持股（共 297 只）
| # | 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 | AAPL | Apple INC | 股票-科技 | 1.89% | -0.62% | -2.52% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | -0.02% | -0.67% | |
| 3 | BA | Boeing Co/the | 股票-工业 | 1.42% | +0.11% | +0.92% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.39% | -0.45% | +0.73% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 1.36% | +0.60% | +0.18% | |
| 6 | CSX | Csx CORP | 股票-工业 | 1.32% | +0.02% | -1.64% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.29% | +0.18% | -10.12% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 1.28% | — | -0.83% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.28% | — | +2.46% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.28% | — | +1.16% | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 1.27% | +0.05% | +2.09% | |
| 12 | RTN1USD | Raytheon Company | 股票-其他 | 1.22% | — | -4.58% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.20% | +0.17% | +0.40% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.20% | — | +1.01% | |
| 15 | DOW | Dow Chem Co | 股票-原材料 | 1.18% | — | +0.28% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 1.17% | +0.01% | +1.71% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.16% | +0.04% | +3.64% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.15% | +0.18% | +3.66% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.15% | -0.04% | +1.21% | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.13% | +0.16% | -11.46% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.11% | +0.13% | -6.23% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.10% | — | +1.37% | |
| 23 | ✓ | Biogen Inc. | 股票-其他 | 1.09% | +0.07% | +0.34% | |
| 24 | ITW | Illinois Tool Works | 股票-工业 | 1.06% | +0.03% | -0.35% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | — | -0.27% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 1.03% | — | -9.80% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.01% | — | +1.01% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | — | +1.65% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.00% | +0.09% | +1.12% | |
| 30 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 1.00% | — | +3.42% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.96% | +0.12% | +6.22% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.95% | — | +0.44% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | — | +1.26% | |
| 34 | ✓ | BlackRock, Inc. | 股票-其他 | 0.93% | — | +2.82% | |
| 35 | NSC | Norfolk Southern CORP | 股票-工业 | 0.93% | +0.09% | +0.90% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.92% | +0.09% | +7.27% | |
| 37 | ✓ | Capital One Financial Corporation | 股票-其他 | 0.91% | +0.12% | +1.78% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.89% | +0.01% | +4.74% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.87% | — | +4.10% | |
| 40 | ✓ | Salesforce, Inc. | 股票-其他 | 0.86% | — | +3.20% | |
| 41 | HAL | Halliburton Co | 股票-能源 | 0.86% | — | +13.81% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.83% | — | +0.20% | |
| 43 | NDAQ | Nasdaq INC | 股票-金融 | 0.83% | +0.03% | +5.44% | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.82% | +0.19% | +1.49% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.82% | — | +2.97% | |
| 46 | KR | Kroger Co | 股票-非周期性消费 | 0.80% | — | +0.26% | |
| 47 | ✓ | Medtronic plc | 股票-其他 | 0.79% | — | +5.56% | |
| 48 | ✓ | 股票-其他 | 0.79% | — | -0.17% | ||
| 49 | FRCB | First Republic Bank/ca | 股票-金融 | 0.77% | +0.06% | +1.51% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.76% | +0.06% | -1.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | +0.4% | +194.21% | 加仓 |
| 2 | ✓ | VSE Corporation | +0.4% | +563.34% | 加仓 |
| 3 | ✓ | Quanta Services, Inc. | +0.3% | +416.00% | 加仓 |
| 4 | WB | Weibo Corp-spon Adr | +0.2% | +36.91% | 加仓 |
| 5 | CSX | Csx CORP | +0.2% | -1.64% | 减仓 |
| 6 | AAPL | Apple INC | +0.2% | -2.52% | 减仓 |
| 7 | LNG | Cheniere Energy INC | +0.2% | +50.15% | 加仓 |
| 8 | ✓ | Broadcom Inc. | +0.2% | +10.13% | 加仓 |
| 9 | AMAT | Applied Materials INC | +0.1% | +0.18% | 加仓 |
| 10 | ✓ | Laboratory Corp. of America | +0.1% | +26.27% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +58.04% | 加仓 |
| 12 | NOVEUR | National Oilwell Varco INC | +0.1% | +365.42% | 加仓 |
| 13 | AMZN | Amazon.com INC | +0.1% | +0.73% | 加仓 |
| 14 | ORCL | Oracle CORP | +0.1% | +3.64% | 加仓 |
| 15 | CTRPUSD | Ctrip.com International-adr | +0.1% | +3.96% | 加仓 |
| 16 | ✓ | Salesforce, Inc. | +0.1% | +3.20% | 加仓 |
| 17 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +4.10% | 加仓 |
| 18 | ✓ | Freeport-McMoRan Inc. | +0.1% | +421.17% | 加仓 |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +0.20% | 加仓 |
| 20 | ✓ | Qorvo, Inc. | +0.1% | +8.83% | 加仓 |
| 21 | BA | Boeing Co/the | +0.1% | +0.92% | 加仓 |
| 22 | ✓ | Allergan PLC | +0.1% | +11.04% | 加仓 |
| 23 | BIDU | Baidu INC - Spon Adr | +0.1% | +14.56% | 加仓 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.21% | 加仓 |
| 25 | ✓ | Medtronic plc | +0.1% | +5.56% | 加仓 |
| 26 | AMGN | Amgen INC | +0.1% | +2.09% | 加仓 |
| 27 | JD | Jd.com Inc-adr | +0.1% | +0.74% | 加仓 |
| 28 | BFH | Bread Financial Holdings INC | +0.1% | +9.80% | 加仓 |
| 29 | TMO | Thermo Fisher Scientific INC | 0% | +2.46% | 加仓 |
| 30 | DOW | Dow Chem Co | 0% | +0.28% | 加仓 |
| 31 | CSCO | Cisco Systems INC | 0% | -0.27% | 减仓 |
| 32 | JNJ | Johnson & Johnson | 0% | +4.74% | 加仓 |
| 33 | DIS | Walt Disney Co/the | 0% | +1.16% | 加仓 |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +3.66% | 加仓 |
| 35 | MA | Mastercard INC - A | 0% | +1.01% | 加仓 |
| 36 | UAA | Under Armour Inc-class A | -0.1% | -4.44% | 减仓 |
| 37 | APH | Amphenol Corp-cl A | -0.2% | -38.89% | 减仓 |
| 38 | MGA | Magna International INC | -0.2% | -34.05% | 减仓 |
| 39 | KR | Kroger Co | -0.2% | +0.26% | 加仓 |
| 40 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.4% | -78.43% | 减仓 |
| 41 | ✓ | Target Corporation | -0.4% | -40.88% | 减仓 |
| 42 | ✓ | St Jude Med INC | — | EXIT | 清仓 |
| 43 | MLM | Martin Marietta Materials | — | NEW | 新建仓 |
| 44 | OC | Owens Corning | — | NEW | 新建仓 |
| 45 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 46 | MD | Pediatrix Medical Group INC | — | NEW | 新建仓 |
| 47 | YACKX | Amg Yacktman Fund-i | — | EXIT | 清仓 |
| 48 | ✓ | Activision Blizzard, Inc. | — | NEW | 新建仓 |
| 49 | ALB | Albemarle CORP | — | NEW | 新建仓 |
| 50 | ✓ | Bioverativ Inc | — | NEW | 新建仓 |