CIK: 0001335851
申报总市值
US$13.0亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 9.50% | -1.70% | -11.65% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.41% | -0.03% | -6.37% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.88% | -1.14% | -2.09% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.85% | -0.19% | -4.70% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.45% | -0.01% | -5.73% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.51% | -0.10% | -1.37% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.46% | — | +1.17% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.44% | -0.22% | -6.16% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.72% | -0.12% | -7.45% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.60% | -0.20% | -5.72% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 2.41% | +0.01% | -8.65% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.33% | +0.54% | -2.05% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 2.31% | +0.08% | -4.30% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 1.91% | +0.47% | +17.35% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.91% | +0.46% | -4.80% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.82% | +0.78% | -6.43% | |
| 17 | MCK | Mckesson CORP | 股票-医疗保健 | 1.78% | +0.24% | -4.05% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.70% | +0.04% | -8.39% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 1.54% | -0.17% | -2.86% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.46% | -0.30% | -4.27% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.39% | -0.15% | -20.47% | |
| 22 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.33% | -0.38% | -4.36% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.15% | -0.69% | -12.56% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | +0.31% | -0.96% | |
| 25 | SOLS | Solstice Adv Materials INC | 股票-原材料 | 1.05% | +0.34% | — | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.02% | +0.29% | +6.19% | |
| 27 | TPG | Tpg INC | 股票-金融 | 1.01% | -0.25% | +95.73% | |
| 28 | KKR | Kkr & Co INC | 股票-金融 | 0.99% | -0.21% | -11.88% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.91% | +0.01% | -10.30% | |
| 30 | SYK | Stryker CORP | 股票-医疗保健 | 0.77% | — | +1.92% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.75% | +0.73% | +5.34% | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.69% | +0.16% | -5.94% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.65% | — | -6.24% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | -0.05% | +10.31% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | +82.21% | |
| 36 | KMI | Kinder Morgan INC | 股票-能源 | 0.51% | +0.15% | -8.84% | |
| 37 | FTNT | Fortinet INC | 股票-科技 | 0.51% | — | — | |
| 38 | ADI | Analog Devices INC | 股票-科技 | 0.49% | +0.14% | -1.53% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.42% | -0.24% | +0.22% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.41% | -0.08% | +12.78% | |
| 41 | ZTS | Zoetis INC | 股票-医疗保健 | 0.39% | — | -38.67% | |
| 42 | MRVL | Marvell Technology INC | 股票-科技 | 0.36% | — | -12.28% | |
| 43 | MPLX | Mplx LP | 股票-能源 | 0.36% | — | +8.76% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.35% | -0.14% | -6.56% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.33% | — | -21.49% | |
| 46 | BX | Blackstone INC | 股票-金融 | 0.31% | — | -18.18% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.30% | -0.17% | +2.16% | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.29% | -0.05% | -1.79% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.29% | -0.05% | -30.88% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.28% | — | +2.57% |