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 | 8.53% | — | -0.95% | |
| 2 | BA | Boeing Co/the | 股票-工业 | 4.93% | +1.70% | NEW | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 4.06% | +3.34% | NEW | |
| 4 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 3.38% | — | -1.20% | |
| 5 | XLNXEUR | Xilinx INC | 股票-其他 | 3.27% | — | -1.12% | |
| 6 | HXL | Hexcel CORP | 股票-工业 | 3.24% | — | -0.96% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.65% | +2.42% | NEW | |
| 8 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.65% | — | -0.06% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.33% | +1.27% | NEW | |
| 10 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 2.31% | +2.34% | NEW | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.27% | +3.20% | NEW | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.17% | +2.44% | NEW | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | +3.64% | NEW | |
| 14 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 2.00% | — | -1.11% | |
| 15 | ✓ | 股票-其他 | 1.82% | — | +0.06% | ||
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.74% | +3.23% | NEW | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 1.67% | +1.17% | NEW | |
| 18 | C | Citigroup INC | 股票-金融 | 1.66% | +1.80% | NEW | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.58% | +1.32% | NEW | |
| 20 | ✓ | Oracle Corporation | 股票-其他 | 1.54% | — | -0.96% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.48% | +2.14% | NEW | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.47% | +1.26% | NEW | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.44% | +2.86% | NEW | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 1.42% | — | -1.57% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.42% | +1.49% | NEW | |
| 26 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.37% | — | -0.90% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 1.35% | +3.26% | NEW | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.32% | +2.56% | NEW | |
| 29 | FTV | Fortive CORP | 股票-科技 | 1.31% | — | -1.11% | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 1.24% | +1.56% | NEW | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 1.22% | +0.72% | NEW | |
| 32 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 1.22% | — | -0.66% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.19% | — | +3.39% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.15% | +1.34% | NEW | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 1.13% | +2.21% | NEW | |
| 36 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.13% | — | -1.47% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 1.12% | — | -0.26% | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.89% | — | -2.34% | |
| 39 | ✓ | Alkermes PLC | 股票-其他 | 0.88% | — | -2.13% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.87% | +1.60% | NEW | |
| 41 | NUE | Nucor CORP | 股票-原材料 | 0.83% | +0.47% | NEW | |
| 42 | TPR | Tapestry INC | 股票-周期性消费 | 0.82% | — | +1.30% | |
| 43 | BIOSEUR | Bioscrip INC | 股票-其他 | 0.79% | — | — | |
| 44 | T | At&t INC | 股票-通信服务 | 0.79% | — | — | |
| 45 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.73% | — | — | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.67% | — | -2.99% | |
| 47 | ✓ | Qorvo, Inc. | 股票-其他 | 0.65% | — | -0.20% | |
| 48 | ✓ | Jp Morgan Chase & Co 6.10% Ncu | 股票-其他 | 0.61% | — | — | |
| 49 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.61% | — | -0.78% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.60% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.7% | -0.06% | 减仓 |
| 2 | XLNXEUR | Xilinx INC | +0.6% | -1.12% | 减仓 |
| 3 | ✓ | PayPal Holdings, Inc. | +0.4% | -1.20% | 减仓 |
| 4 | DIS | Walt Disney Co/the | +0.2% | -0.86% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.1% | -0.88% | 减仓 |
| 6 | BA | Boeing Co/the | +0.1% | -0.96% | 减仓 |
| 7 | CSCO | Cisco Systems INC | +0.1% | -0.92% | 减仓 |
| 8 | TXN | Texas Instruments INC | +0.1% | — | 不变 |
| 9 | WFC | Wells Fargo & Co | 0% | -0.26% | 减仓 |
| 10 | ✓ | Oracle Corporation | 0% | -0.96% | 减仓 |
| 11 | CVS | Cvs Health CORP | 0% | +3.39% | 加仓 |
| 12 | ✓ | J P Morgan Chase And Co | 0% | -0.90% | 减仓 |
| 13 | HXL | Hexcel CORP | — | -0.96% | 减仓 |
| 14 | AMAT | Applied Materials INC | — | +0.34% | 加仓 |
| 15 | T | At&t INC | — | — | 不变 |
| 16 | MS | Morgan Stanley | 0% | -1.70% | 减仓 |
| 17 | BMY | Bristol-myers Squibb Co | 0% | -1.29% | 减仓 |
| 18 | NUE | Nucor CORP | 0% | -1.29% | 减仓 |
| 19 | BAC | Bank Of America CORP | -0.1% | -0.93% | 减仓 |
| 20 | ✓ | Qorvo, Inc. | -0.1% | -0.20% | 减仓 |
| 21 | ✓ | DuPont de Nemours, Inc. | -0.1% | -1.11% | 减仓 |
| 22 | ✓ | Skyworks Solutions, Inc. | -0.1% | +0.55% | 加仓 |
| 23 | ✓ | LyondellBasell Industries N.V. | -0.1% | -0.66% | 减仓 |
| 24 | ✓ | Mastercard Incorporated | -0.1% | -0.95% | 减仓 |
| 25 | GILD | Gilead Sciences INC | -0.1% | -0.29% | 减仓 |
| 26 | WMB | Williams Cos INC | -0.1% | -1.45% | 减仓 |
| 27 | FTV | Fortive CORP | -0.1% | -1.11% | 减仓 |
| 28 | LPSNUSD | Liveperson INC | -0.1% | — | 不变 |
| 29 | CNQ | Canadian Natural Resources | -0.1% | -1.27% | 减仓 |
| 30 | QCOM | Qualcomm INC | -0.1% | -0.06% | 减仓 |
| 31 | ✓ | ProShares Ultra QQQ | -0.1% | — | 不变 |
| 32 | HD | Home Depot INC | -0.1% | -0.96% | 减仓 |
| 33 | EMR | Emerson Electric Co | -0.1% | -1.58% | 减仓 |
| 34 | META | Meta Platforms Inc-class A | -0.2% | -1.22% | 减仓 |
| 35 | DVN | Devon Energy CORP | -0.2% | -0.47% | 减仓 |
| 36 | TPR | Tapestry INC | -0.2% | +1.30% | 加仓 |
| 37 | ✓ | Alkermes PLC | -0.2% | -2.13% | 减仓 |
| 38 | ✓ | Royal Caribbean Cruises Ltd. | -0.3% | -0.12% | 减仓 |
| 39 | C | Citigroup INC | -0.3% | -0.84% | 减仓 |
| 40 | EOG | Eog Resources INC | -0.3% | -1.71% | 减仓 |
| 41 | SLB | Slb LTD | -0.3% | -2.99% | 减仓 |
| 42 | EPAYEUR | Bottomline Technologies (de) | -0.3% | -1.47% | 减仓 |
| 43 | ✓ | -0.5% | +0.06% | 加仓 | |
| 44 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 45 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 46 | ✓ | Weatherford International PLC | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | GSK | GSK plc ADRhedged | — | NEW | 新建仓 |
| 49 | SSHFX | Sound Shore Fund Inc-inv | — | NEW | 新建仓 |
| 50 | OAKIX | Oakmark International-inv | — | EXIT | 清仓 |