CIK: 0001089710
申报总市值
US$2.9亿
| # | 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 | ✓ | Mastercard Incorporated | 股票-其他 | 8.01% | — | -5.42% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 4.27% | +3.34% | NEW | |
| 3 | BA | Boeing Co/the | 股票-工业 | 4.01% | +1.70% | NEW | |
| 4 | HXL | Hexcel CORP | 股票-工业 | 3.27% | — | -6.10% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.15% | +3.20% | NEW | |
| 6 | XLNXEUR | Xilinx INC | 股票-其他 | 2.79% | — | -5.37% | |
| 7 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.67% | — | -7.45% | |
| 8 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 2.57% | — | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.57% | +2.42% | NEW | |
| 10 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 2.48% | +2.34% | NEW | |
| 11 | ✓ | 股票-其他 | 2.22% | — | -9.97% | ||
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.19% | — | -7.81% | |
| 13 | C | Citigroup INC | 股票-金融 | 2.16% | +1.80% | NEW | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 2.04% | +3.26% | NEW | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 1.89% | — | -9.39% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.87% | +1.32% | NEW | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.84% | +1.26% | NEW | |
| 18 | ✓ | Oracle Corporation | 股票-其他 | 1.74% | — | -6.98% | |
| 19 | ✓ | Alkermes PLC | 股票-其他 | 1.64% | — | -9.78% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | +3.64% | NEW | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.48% | +3.23% | NEW | |
| 22 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 1.48% | — | -8.29% | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 1.47% | +0.72% | NEW | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 1.45% | +1.56% | NEW | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.45% | +1.17% | NEW | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.40% | +1.27% | NEW | |
| 27 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.39% | — | -10.38% | |
| 28 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.37% | — | -5.34% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.34% | — | -5.62% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.30% | +2.44% | NEW | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 1.28% | +1.49% | NEW | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 1.25% | — | -7.47% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 1.23% | +2.86% | NEW | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.18% | +2.56% | NEW | |
| 35 | MS | Morgan Stanley | 股票-金融 | 1.17% | +1.60% | NEW | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | +2.14% | NEW | |
| 37 | ✓ | Qorvo, Inc. | 股票-其他 | 1.10% | — | -9.31% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.09% | — | -11.86% | |
| 39 | EMR | Emerson Electric Co | 股票-工业 | 1.07% | +2.21% | NEW | |
| 40 | T | At&t INC | 股票-通信服务 | 0.96% | — | -1.37% | |
| 41 | NUE | Nucor CORP | 股票-原材料 | 0.92% | +0.47% | NEW | |
| 42 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.87% | — | -10.93% | |
| 43 | FTV | Fortive CORP | 股票-科技 | 0.85% | — | -12.14% | |
| 44 | CNQ | Canadian Natural Resources | 股票-能源 | 0.84% | +1.36% | NEW | |
| 45 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.84% | — | -11.10% | |
| 46 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.83% | — | -8.45% | |
| 47 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 0.67% | — | -10.49% | |
| 48 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.67% | — | -10.51% | |
| 49 | DVN | Devon Energy CORP | 股票-能源 | 0.65% | — | -8.35% | |
| 50 | ✓ | Weatherford International PLC | 股票-其他 | 0.60% | — | -6.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mastercard Incorporated | +0.7% | -5.42% | 减仓 |
| 2 | BA | Boeing Co/the | +0.7% | -6.12% | 减仓 |
| 3 | AMAT | Applied Materials INC | +0.4% | -2.95% | 减仓 |
| 4 | ✓ | PayPal Holdings, Inc. | +0.2% | -7.45% | 减仓 |
| 5 | LRCXEUR | Lam Research CORP | +0.2% | -10.38% | 减仓 |
| 6 | TXN | Texas Instruments INC | +0.2% | +0.61% | 加仓 |
| 7 | ✓ | +0.1% | -9.97% | 减仓 | |
| 8 | GILD | Gilead Sciences INC | +0.1% | -6.08% | 减仓 |
| 9 | XLNXEUR | Xilinx INC | +0.1% | -5.37% | 减仓 |
| 10 | ✓ | LyondellBasell Industries N.V. | +0.1% | -8.29% | 减仓 |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | -7.47% | 减仓 |
| 12 | EPAYEUR | Bottomline Technologies (de) | +0.1% | -8.45% | 减仓 |
| 13 | ABBV | Abbvie INC | +0.1% | +0.83% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -8.93% | 减仓 |
| 15 | HXL | Hexcel CORP | +0.1% | -6.10% | 减仓 |
| 16 | ✓ | Weatherford International PLC | +0.1% | -6.63% | 减仓 |
| 17 | INTC | Intel CORP | +0.1% | +1.66% | 加仓 |
| 18 | LPSNUSD | Liveperson INC | +0.1% | — | 不变 |
| 19 | RL | Ralph Lauren CORP | 0% | -10.51% | 减仓 |
| 20 | CNQ | Canadian Natural Resources | 0% | -9.31% | 减仓 |
| 21 | CVX | Chevron CORP | 0% | +6.93% | 加仓 |
| 22 | ABT | Abbott Laboratories | 0% | -6.17% | 减仓 |
| 23 | AMGN | Amgen INC | 0% | -9.39% | 减仓 |
| 24 | ✓ | Skyworks Solutions, Inc. | 0% | -10.49% | 减仓 |
| 25 | RGCGBP | Regal Entertainment Group-a | -0.1% | +3.94% | 加仓 |
| 26 | ✓ | McKesson Corporation | -0.1% | -0.61% | 减仓 |
| 27 | ✓ | Royal Caribbean Cruises Ltd. | -0.1% | -9.31% | 减仓 |
| 28 | MS | Morgan Stanley | -0.1% | -10.51% | 减仓 |
| 29 | HAIN | Hain Celestial Group INC | -0.1% | -10.93% | 减仓 |
| 30 | DHR | Danaher CORP | -0.1% | -6.39% | 减仓 |
| 31 | ✓ | Pimco Low Duration Fund-d | -0.1% | -17.52% | 减仓 |
| 32 | EOG | Eog Resources INC | -0.1% | -11.82% | 减仓 |
| 33 | BAC | Bank Of America CORP | -0.1% | -6.90% | 减仓 |
| 34 | KO | Coca-cola Co/the | -0.1% | -8.52% | 减仓 |
| 35 | EMR | Emerson Electric Co | -0.1% | -13.25% | 减仓 |
| 36 | WMB | Williams Cos INC | -0.1% | -5.58% | 减仓 |
| 37 | NUE | Nucor CORP | -0.1% | -8.54% | 减仓 |
| 38 | WFC | Wells Fargo & Co | -0.1% | -7.47% | 减仓 |
| 39 | CVS | Cvs Health CORP | -0.1% | -11.86% | 减仓 |
| 40 | QCOM | Qualcomm INC | -0.2% | -4.78% | 减仓 |
| 41 | ✓ | Oracle Corporation | -0.2% | -6.98% | 减仓 |
| 42 | ✓ | Buffalo Wild Wings INC | -0.3% | -11.10% | 减仓 |
| 43 | SBUX | Starbucks CORP | -0.4% | -7.81% | 减仓 |
| 44 | ✓ | Alkermes PLC | -0.5% | -9.78% | 减仓 |
| 45 | DIS | Walt Disney Co/the | -0.7% | -27.38% | 减仓 |
| 46 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 47 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 48 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 50 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |