CIK: 0001089911
申报总市值
US$12.9亿
仅显示前 200 大持股（共 300 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.11% | -0.45% | -1.00% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.10% | -0.62% | -0.04% | |
| 3 | BA | Boeing Co/the | 股票-工业 | 2.05% | +0.11% | -0.70% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | -0.02% | -0.09% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 1.60% | — | -0.95% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.41% | — | -0.18% | |
| 7 | INTC | Intel CORP | 股票-科技 | 1.38% | +0.17% | -0.12% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.32% | +0.18% | +1.13% | |
| 9 | CSX | Csx CORP | 股票-工业 | 1.27% | +0.02% | -2.14% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 1.27% | +0.01% | +0.27% | |
| 11 | RTN1USD | Raytheon Company | 股票-其他 | 1.26% | — | +0.83% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 1.23% | +0.60% | +0.33% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.21% | +0.18% | -1.16% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 1.21% | +0.05% | +0.45% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.20% | — | +0.03% | |
| 16 | INTU | Intuit INC | 股票-科技 | 1.20% | — | -1.51% | |
| 17 | ✓ | Salesforce, Inc. | 股票-其他 | 1.17% | — | -1.25% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | — | -0.29% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.11% | +0.13% | +0.86% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工业 | 1.07% | +0.09% | +1.54% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.07% | -0.04% | +1.15% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 1.04% | — | +0.49% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.04% | — | -0.08% | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 1.02% | +0.19% | +1.42% | |
| 25 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 1.01% | — | -0.50% | |
| 26 | ✓ | Biogen Inc. | 股票-其他 | 1.01% | +0.07% | +1.28% | |
| 27 | ✓ | BlackRock, Inc. | 股票-其他 | 1.01% | — | +0.61% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.00% | — | +0.06% | |
| 29 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 1.00% | — | +1.29% | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.99% | +0.16% | +0.23% | |
| 31 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.99% | — | -2.06% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.97% | +0.04% | +2.74% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.95% | — | +1.40% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.94% | +0.09% | +0.74% | |
| 35 | NDAQ | Nasdaq INC | 股票-金融 | 0.92% | +0.03% | -0.54% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.91% | +0.09% | +1.52% | |
| 37 | ITW | Illinois Tool Works | 股票-工业 | 0.90% | +0.03% | +0.33% | |
| 38 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.89% | — | +1.82% | |
| 39 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.88% | +0.12% | +0.88% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.88% | — | +1.30% | |
| 41 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.87% | — | +2.80% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | — | -0.59% | |
| 43 | ✓ | Capital One Financial Corporation | 股票-其他 | 0.85% | +0.12% | +1.46% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.85% | +0.03% | +8.48% | |
| 45 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.83% | +0.08% | +23.66% | |
| 46 | ✓ | Broadcom Inc. | 股票-其他 | 0.81% | — | +2.95% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.81% | +0.12% | +1.59% | |
| 48 | PXGBX | Praxair INC | 股票-其他 | 0.79% | — | +2.55% | |
| 49 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 0.78% | — | +4.27% | |
| 50 | ✓ | VSE Corporation | 股票-其他 | 0.78% | +0.10% | +0.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.2% | -1.00% | 减仓 |
| 2 | ✓ | Exxon Mobil Corporation | +0.2% | +23.66% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +8.48% | 加仓 |
| 4 | AAPL | Apple INC | +0.1% | -0.04% | 减仓 |
| 5 | INTU | Intuit INC | +0.1% | -1.51% | 减仓 |
| 6 | ✓ | Salesforce, Inc. | +0.1% | -1.25% | 减仓 |
| 7 | ✓ | Allergan PLC | +0.1% | +45.35% | 加仓 |
| 8 | MA | Mastercard INC - A | +0.1% | -0.95% | 减仓 |
| 9 | ✓ | VSE Corporation | +0.1% | +0.18% | 加仓 |
| 10 | CSX | Csx CORP | +0.1% | -2.14% | 减仓 |
| 11 | NSC | Norfolk Southern CORP | +0.1% | +1.54% | 加仓 |
| 12 | ✓ | Activision Blizzard, Inc. | +0.1% | +4.27% | 加仓 |
| 13 | DELL | Dell Technologies Inc. | +0.1% | +0.54% | 加仓 |
| 14 | LNG | Cheniere Energy INC | +0.1% | +2.33% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.1% | -0.09% | 减仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.13% | 加仓 |
| 17 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +0.04% | 加仓 |
| 18 | ✓ | ConocoPhillips | +0.1% | +0.71% | 加仓 |
| 19 | COST | Costco Wholesale CORP | +0.1% | +1.40% | 加仓 |
| 20 | HD | Home Depot INC | +0.1% | +0.86% | 加仓 |
| 21 | CVX | Chevron CORP | +0.1% | +1.52% | 加仓 |
| 22 | PXGBX | Praxair INC | +0.1% | +2.55% | 加仓 |
| 23 | AMGN | Amgen INC | +0.1% | +0.45% | 加仓 |
| 24 | BIDU | Baidu INC - Spon Adr | +0.1% | +2.80% | 加仓 |
| 25 | SIVBEUR | Svb Financial Group | +0.1% | -6.62% | 减仓 |
| 26 | LOW | Lowe's Cos INC | +0.1% | +0.23% | 加仓 |
| 27 | VFC | Vf CORP | +0.1% | +0.44% | 加仓 |
| 28 | ✓ | Biogen Inc. | 0% | +1.28% | 加仓 |
| 29 | ✓ | PayPal Holdings, Inc. | 0% | -2.06% | 减仓 |
| 30 | UNP | Union Pacific CORP | 0% | +0.27% | 加仓 |
| 31 | DE | Deere & Co | -0.1% | +1.41% | 加仓 |
| 32 | CAT | Caterpillar INC | -0.1% | +1.42% | 加仓 |
| 33 | QCOM | Qualcomm INC | -0.1% | -26.32% | 减仓 |
| 34 | MS | Morgan Stanley | -0.1% | +2.17% | 加仓 |
| 35 | ✓ | BlackRock, Inc. | -0.1% | +0.61% | 加仓 |
| 36 | INTC | Intel CORP | -0.1% | -0.12% | 减仓 |
| 37 | GS | Goldman Sachs Group INC | -0.1% | +1.59% | 加仓 |
| 38 | BAC | Bank Of America CORP | -0.1% | -1.16% | 减仓 |
| 39 | ITW | Illinois Tool Works | -0.2% | +0.33% | 加仓 |
| 40 | RTN1USD | Raytheon Company | -0.2% | +0.83% | 加仓 |
| 41 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | +1.15% | 加仓 |
| 42 | WYNEUR | Wyndham Destinations INC | -0.3% | +4.36% | 加仓 |
| 43 | AMAT | Applied Materials INC | -0.3% | +0.33% | 加仓 |
| 44 | WB | Weibo Corp-spon Adr | -0.3% | +1.82% | 加仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | ✓ | NVIDIA Corporation | — | NEW | 新建仓 |
| 47 | BAYRY | Bayer Ag-sponsored Adr | — | NEW | 新建仓 |
| 48 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新建仓 |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |