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 | 41.15% | +0.42% | -0.11% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.88% | -1.04% | +0.03% | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 4.45% | -0.86% | +0.76% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 4.25% | — | — | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 3.80% | +1.59% | +0.02% | |
| 6 | ✓ | NVIDIA Corporation | 股票-其他 | 2.89% | — | -2.00% | |
| 7 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.84% | — | -3.24% | |
| 8 | CACI | Caci International INC -cl A | 股票-科技 | 2.38% | +0.39% | -2.82% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.25% | -0.21% | +13.35% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 2.01% | -0.59% | +0.77% | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 1.93% | -0.46% | +0.97% | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 1.88% | -0.76% | +1.00% | |
| 13 | BX | Blackstone INC | 股票-金融 | 1.75% | -0.23% | — | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 1.68% | -0.21% | +1.71% | |
| 15 | MPLX | Mplx LP | 股票-能源 | 1.61% | — | -0.49% | |
| 16 | SCCO | Southern Copper CORP | 股票-原材料 | 1.46% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.46% | -0.35% | -1.44% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.43% | — | +1.64% | |
| 19 | NOC | Northrop Grumman CORP | 股票-工业 | 1.41% | -0.67% | +0.43% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 1.34% | — | -1.07% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.27% | -0.16% | — | |
| 22 | ✓ | 股票-其他 | 1.24% | — | -0.35% | ||
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 1.13% | -0.46% | +0.50% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.65% | -0.06% | — | |
| 25 | INTU | Intuit INC | 股票-科技 | 0.59% | -0.11% | — | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.55% | — | -1.64% | |
| 27 | ✓ | Waste Management, Inc. | 股票-其他 | 0.51% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | -0.54% | EXIT | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.32% | -0.04% | +1.88% | |
| 30 | PH | Parker Hannifin CORP | 股票-工业 | 0.32% | -0.06% | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.28% | -0.15% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.28% | -0.12% | +0.19% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | +1.86% | +0.05% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.26% | — | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.23% | — | — | |
| 36 | IMNM | Immunome INC | 股票-其他 | 0.22% | -0.09% | EXIT | |
| 37 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.19% | — | +341.74% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.16% | — | — | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.14% | — | -23.47% | |
| 40 | OMC | Omnicom Group | 股票-通信服务 | 0.14% | — | — | |
| 41 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.13% | — | — | |
| 42 | ✓ | Tesla, Inc. | 股票-其他 | 0.12% | — | — | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.09% | — | — | |
| 44 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.09% | -0.08% | EXIT | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | — | — | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.07% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.07% | — | — | |
| 48 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.06% | — | +6.25% | |
| 49 | NRGV | Energy Vault Holdings INC | 股票-其他 | 0.06% | — | +41.05% | |
| 50 | FBNDX | Fidelity Invest Grd Bnd | 股票-其他 | 0.06% | — | — |