CIK: 0001167026
申报总市值
US$3.7亿
仅显示前 200 大持股（共 262 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 | OLED | Universal Display CORP | 股票-科技 | 5.98% | -0.22% | -0.45% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.83% | -0.39% | -0.60% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.78% | -1.08% | -1.99% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.71% | -0.21% | -0.02% | |
| 5 | BA | Boeing Co/the | 股票-工业 | 4.69% | — | +0.66% | |
| 6 | AMT | American Tower CORP | 股票-房地产 | 4.37% | — | -1.65% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.02% | -0.13% | -0.29% | |
| 8 | CCI | Crown Castle INC | 股票-房地产 | 3.32% | — | -0.30% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 3.27% | — | -0.62% | |
| 10 | MLM | Martin Marietta Materials | 股票-原材料 | 2.80% | — | -0.39% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.60% | — | -1.25% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.55% | — | -0.19% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工业 | 2.42% | — | -0.61% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.37% | — | -0.40% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.25% | -0.05% | -0.42% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 2.24% | — | -0.66% | |
| 17 | T | At&t INC | 股票-通信服务 | 2.15% | — | -4.27% | |
| 18 | GLW | Corning INC | 股票-科技 | 1.80% | +0.38% | -0.86% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.73% | -0.18% | +0.13% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.66% | -0.18% | -0.47% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.54% | — | -3.87% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.48% | — | -0.71% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.47% | — | +0.60% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.40% | — | -1.54% | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.31% | -0.07% | -1.51% | |
| 26 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.28% | — | -1.28% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.27% | — | -1.14% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 1.10% | — | +1.37% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.06% | -0.01% | -1.86% | |
| 30 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.00% | — | +1.40% | |
| 31 | ILMN | Illumina INC | 股票-医疗保健 | 0.88% | — | +3.50% | |
| 32 | VMC | Vulcan Materials Co | 股票-原材料 | 0.84% | — | -1.03% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.81% | — | -1.39% | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.79% | +0.23% | — | |
| 35 | FARO | Faro Technologies INC | 股票-其他 | 0.75% | — | +1.09% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.68% | -0.09% | — | |
| 37 | DE | Deere & Co | 股票-工业 | 0.68% | — | — | |
| 38 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.64% | — | +0.04% | |
| 39 | ACIA | Acacia Communications INC | 股票-其他 | 0.61% | — | -12.13% | |
| 40 | ENTG | Entegris INC | 股票-科技 | 0.60% | +0.10% | — | |
| 41 | DY | Dycom Industries INC | 股票-工业 | 0.52% | — | +2.24% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.47% | — | +0.54% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | — | +0.89% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.47% | +0.20% | -5.08% | |
| 45 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 0.39% | — | +2.18% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.39% | — | — | |
| 47 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.39% | — | -0.14% | |
| 48 | D | Dominion Energy INC | 股票-公用事业 | 0.38% | — | -10.26% | |
| 49 | AXTI | Axt INC | 股票-其他 | 0.38% | +0.15% | NEW | |
| 50 | DUK | Duke Energy CORP | 股票-公用事业 | 0.37% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -0.60% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.29% | 减仓 |
| 3 | MLM | Martin Marietta Materials | +0.4% | -0.39% | 减仓 |
| 4 | UPS | United Parcel Service-cl B | +0.3% | -0.61% | 减仓 |
| 5 | AMT | American Tower CORP | +0.2% | -1.65% | 减仓 |
| 6 | BA | Boeing Co/the | +0.2% | +0.66% | 加仓 |
| 7 | CCI | Crown Castle INC | +0.2% | -0.30% | 减仓 |
| 8 | T | At&t INC | +0.2% | -4.27% | 减仓 |
| 9 | INTC | Intel CORP | +0.2% | -0.40% | 减仓 |
| 10 | VZ | Verizon Communications INC | +0.2% | -0.62% | 减仓 |
| 11 | ENTG | Entegris INC | +0.1% | — | 不变 |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | -1.54% | 减仓 |
| 13 | NXPI | NXP Semiconductors N.V. | +0.1% | -1.51% | 减仓 |
| 14 | ACIA | Acacia Communications INC | +0.1% | -12.13% | 减仓 |
| 15 | INFNEUR | Infinera CORP | +0.1% | +3.99% | 加仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -1.86% | 减仓 |
| 17 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | +0.1% | +2.18% | 加仓 |
| 18 | 7SU | Summit Materials INC -cl A | +0.1% | +0.04% | 加仓 |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | -0.71% | 减仓 |
| 20 | MSFT | Microsoft CORP | +0.1% | -1.99% | 减仓 |
| 21 | VMC | Vulcan Materials Co | +0.1% | -1.03% | 减仓 |
| 22 | IYC | Ishares US Consumer Discreti | +0.1% | +4875.00% | 加仓 |
| 23 | IPHI | Inphi CORP | +0.1% | +5.09% | 加仓 |
| 24 | ZS | Zscaler INC | 0% | +874.56% | 加仓 |
| 25 | AXTI | Axt INC | 0% | — | 不变 |
| 26 | PCRX | Pacira Biosciences INC | -0.1% | -0.14% | 减仓 |
| 27 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -0.78% | 减仓 |
| 28 | ABT | Abbott Laboratories | -0.1% | -22.26% | 减仓 |
| 29 | TFX | Teleflex INC | -0.1% | -45.05% | 减仓 |
| 30 | CAT | Caterpillar INC | -0.1% | — | 不变 |
| 31 | FARO | Faro Technologies INC | -0.1% | +1.09% | 加仓 |
| 32 | CVX | Chevron CORP | -0.1% | -11.73% | 减仓 |
| 33 | DY | Dycom Industries INC | -0.1% | +2.24% | 加仓 |
| 34 | V | Visa Inc-class A Shares | -0.1% | -1.25% | 减仓 |
| 35 | CP | Canadian Pacific Kansa F | -0.1% | -1.28% | 减仓 |
| 36 | PYPL | Paypal Holdings INC | -0.1% | +1.37% | 加仓 |
| 37 | PM | Philip Morris International | -0.1% | -91.79% | 减仓 |
| 38 | UNP | Union Pacific CORP | -0.1% | -0.66% | 减仓 |
| 39 | VRTX | Vertex Pharmaceuticals INC | -0.1% | +0.60% | 加仓 |
| 40 | IPGP | Ipg Photonics CORP | -0.1% | +1.40% | 加仓 |
| 41 | ILMN | Illumina INC | -0.2% | +3.50% | 加仓 |
| 42 | META | Meta Platforms Inc-class A | -0.2% | -0.47% | 减仓 |
| 43 | DIS | Walt Disney Co/the | -0.2% | -0.42% | 减仓 |
| 44 | PFE | Pfizer INC | -0.3% | -1.14% | 减仓 |
| 45 | CSCO | Cisco Systems INC | -0.3% | -0.19% | 减仓 |
| 46 | GLW | Corning INC | -0.3% | -0.86% | 减仓 |
| 47 | AMZN | Amazon.com INC | -0.5% | -0.02% | 减仓 |
| 48 | OLED | Universal Display CORP | -0.8% | -0.45% | 减仓 |
| 49 | IAT | Ishares US Regional Banks Et | — | EXIT | 清仓 |
| 50 | CG | The Carlyle Group Inc. | — | NEW | 新建仓 |