CIK: 0001350780
申报总市值
US$11.4亿
| # | 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 | 42.04% | +0.42% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.05% | -1.04% | -0.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.53% | -0.26% | +1.80% | |
| 4 | PANW | Palo Alto Networks INC | 股票-科技 | 2.89% | +1.59% | -2.14% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.44% | — | -1.08% | |
| 6 | CACI | Caci International INC -cl A | 股票-科技 | 2.30% | +0.39% | -0.39% | |
| 7 | NFLX | Netflix INC | 股票-通信服务 | 2.13% | -0.86% | -0.18% | |
| 8 | NDAQ | Nasdaq INC | 股票-金融 | 2.08% | +1.68% | NEW | |
| 9 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.06% | — | -0.80% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.05% | -0.35% | +1.82% | |
| 11 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 2.03% | — | — | |
| 12 | ✓ | NVIDIA Corporation | 股票-其他 | 1.99% | — | — | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 1.80% | — | +2.00% | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 1.68% | -0.59% | -0.35% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.65% | — | -0.19% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 1.62% | -0.21% | -0.08% | |
| 17 | BX | Blackstone INC | 股票-金融 | 1.62% | -0.23% | -2.31% | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 1.45% | -0.76% | -0.08% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.44% | -0.21% | -0.22% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工业 | 1.34% | -0.67% | -2.56% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 1.30% | -0.46% | -1.29% | |
| 22 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.30% | — | — | |
| 23 | MPLX | Mplx LP | 股票-能源 | 1.25% | — | -0.11% | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 1.25% | -0.46% | -0.10% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.22% | -0.16% | -1.01% | |
| 26 | BLK | Blackrock INC | 股票-金融 | 1.01% | — | — | |
| 27 | ✓ | ConocoPhillips | 股票-其他 | 0.94% | — | — | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.89% | — | — | |
| 29 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.59% | — | -0.29% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | -0.06% | — | |
| 31 | INTU | Intuit INC | 股票-科技 | 0.42% | -0.11% | — | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | -0.03% | EXIT | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | -0.54% | EXIT | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.26% | -0.15% | -2.71% | |
| 35 | PH | Parker Hannifin CORP | 股票-工业 | 0.26% | -0.06% | — | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.24% | — | — | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.21% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | +1.86% | -14.43% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.18% | -0.04% | +1.76% | |
| 40 | OMC | Omnicom Group | 股票-通信服务 | 0.18% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.15% | -0.12% | +1.77% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.14% | — | — | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.13% | — | +0.71% | |
| 44 | LHX | L3harris Technologies INC | 股票-工业 | 0.10% | — | — | |
| 45 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.10% | — | — | |
| 46 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.09% | -0.08% | EXIT | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.08% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.07% | — | — | |
| 50 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.06% | — | -36.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAH | Booz Allen Hamilton Holdings | +2% | NEW | 新建仓 |
| 2 | BLK | Blackrock INC | +1% | NEW | 新建仓 |
| 3 | AAPL | Apple INC | +0.5% | -0.86% | 减仓 |
| 4 | CACI | Caci International INC -cl A | +0.3% | -0.39% | 减仓 |
| 5 | NDAQ | Nasdaq INC | +0.3% | -1.86% | 减仓 |
| 6 | UNH | Unitedhealth Group INC | +0.3% | -1.08% | 减仓 |
| 7 | BX | Blackstone INC | +0.3% | -2.31% | 减仓 |
| 8 | LMT | Lockheed Martin CORP | +0.2% | -1.29% | 减仓 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | +1.82% | 加仓 |
| 10 | DHR | Danaher CORP | +0.2% | +2.00% | 加仓 |
| 11 | NOC | Northrop Grumman CORP | +0.2% | -2.56% | 减仓 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -0.19% | 减仓 |
| 13 | ABBV | Abbvie INC | +0.1% | -1.01% | 减仓 |
| 14 | UNP | Union Pacific CORP | +0.1% | -0.08% | 减仓 |
| 15 | NVDA | Nvidia CORP | +0.1% | +7.45% | 加仓 |
| 16 | NFLX | Netflix INC | +0.1% | -0.18% | 减仓 |
| 17 | WMB | Williams Cos INC | +0.1% | -0.10% | 减仓 |
| 18 | MRSH | Marsh & Mclennan Cos | +0.1% | -0.80% | 减仓 |
| 19 | PH | Parker Hannifin CORP | +0.1% | — | 不变 |
| 20 | FISV | Fiserv INC | 0% | — | 不变 |
| 21 | NRGV | Energy Vault Holdings INC | 0% | NEW | 新建仓 |
| 22 | MPLX | Mplx LP | 0% | -0.11% | 减仓 |
| 23 | VRTX | Vertex Pharmaceuticals INC | 0% | NEW | 新建仓 |
| 24 | SBUX | Starbucks CORP | 0% | NEW | 新建仓 |
| 25 | ULTA | Ulta Beauty INC | 0% | NEW | 新建仓 |
| 26 | IBM | Intl Business Machines CORP | 0% | NEW | 新建仓 |
| 27 | OMC | Omnicom Group | 0% | — | 不变 |
| 28 | FCNCA | First Citizens Bcshs -cl A | 0% | -36.67% | 减仓 |
| 29 | HD | Home Depot INC | 0% | EXIT | 清仓 |
| 30 | VRT | Vertiv Holdings Co-a | 0% | EXIT | 清仓 |
| 31 | INTU | Intuit INC | 0% | — | 不变 |
| 32 | CVX | Chevron CORP | 0% | -2.71% | 减仓 |
| 33 | PLTR | Palantir Technologies Inc-a | 0% | EXIT | 清仓 |
| 34 | EW | Edwards Lifesciences CORP | 0% | — | 不变 |
| 35 | SNEUR | Sanchez Energy CORP | 0% | EXIT | 清仓 |
| 36 | TROW | T Rowe Price Group INC | -0.1% | EXIT | 清仓 |
| 37 | MSFT | Microsoft CORP | -0.1% | -14.43% | 减仓 |
| 38 | EOG | Eog Resources INC | -0.1% | -0.99% | 减仓 |
| 39 | COP | Conocophillips | -0.1% | +3.79% | 加仓 |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | — | 不变 |
| 41 | BALL | Ball CORP | -0.1% | EXIT | 清仓 |
| 42 | AMZN | Amazon.com INC | -0.1% | -0.22% | 减仓 |
| 43 | GME | Gamestop Corp-class A | -0.1% | EXIT | 清仓 |
| 44 | MRK | Merck & Co. INC. | -0.1% | — | 不变 |
| 45 | PANW | Palo Alto Networks INC | -0.1% | -2.14% | 减仓 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.80% | 加仓 |
| 47 | BLKCHF | Blackrock INC | -0.9% | EXIT | 清仓 |
| 48 | TSLA | Tesla INC | -1% | EXIT | 清仓 |
| 49 | CF | Cf Industries Holdings INC | -1.5% | EXIT | 清仓 |
| 50 | LLY | Eli Lilly & Co | -1.7% | — | 不变 |