CIK: 0001350780
申报总市值
US$8.7亿
| # | 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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 10.31% | -4.09% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.37% | +0.39% | +1.11% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.03% | — | +2.75% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.13% | — | -28.29% | |
| 5 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.91% | — | +0.90% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.74% | — | -13.89% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.70% | — | +2.94% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.59% | -0.84% | EXIT | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.51% | -0.07% | +1.19% | |
| 10 | CI | The Cigna Group | 股票-医疗保健 | 2.47% | — | +40.69% | |
| 11 | ✓ | Cbs CORP New | 股票-其他 | 2.45% | — | -1.82% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.43% | — | -0.21% | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 2.39% | — | -0.18% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 2.36% | — | -0.40% | |
| 15 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 2.22% | — | — | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 2.19% | +0.57% | +1.05% | |
| 17 | SYK | Stryker CORP | 股票-医疗保健 | 2.19% | — | +65.77% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 2.16% | — | +2.57% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 2.11% | — | -0.22% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.01% | — | -0.05% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.99% | — | +2117.07% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.96% | — | +14.49% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.95% | +0.23% | — | |
| 24 | ✓ | Medtronic PLC | 股票-其他 | 1.80% | — | +2.01% | |
| 25 | MPLX | Mplx LP | 股票-能源 | 1.72% | +0.29% | +1.19% | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.68% | — | -0.25% | |
| 27 | T | At&t INC | 股票-通信服务 | 1.66% | — | -0.01% | |
| 28 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.58% | — | -0.12% | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 1.43% | -1.12% | EXIT | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 1.41% | +0.38% | -0.16% | |
| 31 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.38% | — | -0.11% | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.31% | — | — | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 1.21% | — | -0.32% | |
| 34 | FLEX | Flex Ltd. | 股票-科技 | 1.12% | — | -12.84% | |
| 35 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 1.12% | — | -0.25% | |
| 36 | ARNCCHF | Arconic INC | 股票-其他 | 1.10% | — | -0.45% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 1.05% | +0.09% | -0.28% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | +0.20% | — | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.77% | — | -0.22% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.75% | +0.14% | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.75% | +0.02% | +5.70% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.71% | — | — | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.56% | +0.04% | +19.21% | |
| 44 | FTV | Fortive CORP | 股票-科技 | 0.56% | — | — | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.50% | — | — | |
| 46 | WRKUSD | Westrock Co | 股票-其他 | 0.44% | — | — | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.44% | — | — | |
| 48 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.43% | — | — | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.39% | -0.08% | — | |
| 50 | OMC | Omnicom Group | 股票-通信服务 | 0.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.9% | +2117.07% | 加仓 |
| 2 | SYK | Stryker CORP | +0.9% | +65.77% | 加仓 |
| 3 | CI | The Cigna Group | +0.6% | +40.69% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.4% | — | 不变 |
| 5 | AAPL | Apple INC | +0.2% | +1.11% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.75% | 加仓 |
| 7 | UNH | Unitedhealth Group INC | +0.2% | -0.22% | 减仓 |
| 8 | V | Visa Inc-class A Shares | +0.2% | +2.94% | 加仓 |
| 9 | PFE | Pfizer INC | +0.2% | +14.49% | 加仓 |
| 10 | EPD | Enterprise Products Partners | +0.2% | +1.05% | 加仓 |
| 11 | ADBE | Adobe INC | +0.1% | -0.40% | 减仓 |
| 12 | AMZN | Amazon.com INC | +0.1% | +19.21% | 加仓 |
| 13 | EOG | Eog Resources INC | +0.1% | -0.32% | 减仓 |
| 14 | UBAUSD | Urstadt Biddle - Class A | +0.1% | -0.25% | 减仓 |
| 15 | AMGN | Amgen INC | +0.1% | +2.57% | 加仓 |
| 16 | NFLX | Netflix INC | +0.1% | — | 不变 |
| 17 | CNI | Canadian Natl Railway Co | +0.1% | -0.11% | 减仓 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +5.70% | 加仓 |
| 19 | ✓ | Medtronic PLC | 0% | +2.01% | 加仓 |
| 20 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 21 | ✓ | Cbs CORP New | 0% | -1.82% | 减仓 |
| 22 | CVX | Chevron CORP | 0% | — | 不变 |
| 23 | UNP | Union Pacific CORP | 0% | — | 不变 |
| 24 | MPLX | Mplx LP | 0% | +1.19% | 加仓 |
| 25 | AMAT | Applied Materials INC | -0.2% | -0.22% | 减仓 |
| 26 | CMCSA | Comcast Corp-class A | -0.2% | -0.05% | 减仓 |
| 27 | INTC | Intel CORP | -0.3% | -0.21% | 减仓 |
| 28 | T | At&t INC | -0.3% | -0.01% | 减仓 |
| 29 | LMT | Lockheed Martin CORP | -0.3% | -0.16% | 减仓 |
| 30 | RTN1USD | Raytheon Company | -0.5% | -0.18% | 减仓 |
| 31 | FLEX | Flex Ltd. | -0.5% | -12.84% | 减仓 |
| 32 | ARNCCHF | Arconic INC | -0.5% | -0.45% | 减仓 |
| 33 | IBB | Ishares Biotechnology ETF | -0.6% | -13.89% | 减仓 |
| 34 | META | Meta Platforms Inc-class A | -0.7% | -28.29% | 减仓 |
| 35 | KPTIEUR | Karyopharm Therapeutics INC | — | NEW | 新建仓 |
| 36 | ✓ | Metro Bank PLC | — | EXIT | 清仓 |
| 37 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新建仓 |
| 38 | ✓ | Armo Biosciences INC | — | EXIT | 清仓 |
| 39 | KKR | KKR & Co. Inc. | — | EXIT | 清仓 |
| 40 | TRGP | Targa Resources CORP | — | EXIT | 清仓 |
| 41 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 清仓 |
| 42 | ✓ | Veralto CORP | — | EXIT | 清仓 |
| 43 | BIB | Proshares Ultra Nasd Biotech | — | EXIT | 清仓 |
| 44 | ✓ | Corium Intl INC | — | NEW | 新建仓 |
| 45 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 46 | LRCXEUR | Lam Research CORP | — | EXIT | 清仓 |
| 47 | BBBY | Bed Bath & Beyond INC | — | EXIT | 清仓 |
| 48 | YYEUR | Yy Inc-adr | — | EXIT | 清仓 |
| 49 | LADR | Ladder Capital Corp-reit | — | NEW | 新建仓 |
| 50 | TJX | Tjx Companies INC | — | NEW | 新建仓 |