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 | MA | Mastercard INC - A | 股票-金融 | 9.84% | +9.18% | NEW | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 4.73% | +3.34% | NEW | |
| 3 | BA | Boeing Co/the | 股票-工业 | 4.72% | +1.70% | NEW | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 3.61% | — | -1.51% | |
| 5 | HXL | Hexcel CORP | 股票-工业 | 3.38% | — | -16.97% | |
| 6 | XLNXEUR | Xilinx INC | 股票-其他 | 3.20% | — | -1.41% | |
| 7 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.16% | — | -0.90% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.75% | +3.20% | NEW | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.74% | +2.42% | NEW | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | +3.64% | NEW | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.52% | +1.27% | NEW | |
| 12 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 2.24% | +2.34% | NEW | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.20% | +2.44% | NEW | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 2.05% | +1.17% | NEW | |
| 15 | C | Citigroup INC | 股票-金融 | 1.96% | +1.80% | NEW | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 1.79% | +3.26% | NEW | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.72% | +2.86% | NEW | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.71% | +2.61% | NEW | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.64% | +1.49% | NEW | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.62% | +2.56% | NEW | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.44% | +2.14% | NEW | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.43% | +3.23% | NEW | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.41% | +1.32% | NEW | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | +2.00% | NEW | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.38% | — | -1.90% | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.32% | — | -0.73% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 1.23% | — | -0.47% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.23% | +1.26% | NEW | |
| 29 | WMB | Williams Cos INC | 股票-能源 | 1.19% | +1.56% | NEW | |
| 30 | FTV | Fortive CORP | 股票-科技 | 1.17% | — | — | |
| 31 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.13% | — | -0.12% | |
| 32 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 1.13% | — | -1.66% | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 1.09% | +2.21% | NEW | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | — | -3.86% | |
| 35 | LPSNUSD | Liveperson INC | 股票-其他 | 0.98% | — | — | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.97% | +1.34% | NEW | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.91% | +0.72% | NEW | |
| 38 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.91% | — | +102.86% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.90% | — | -2.45% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.82% | +1.60% | NEW | |
| 41 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.79% | — | -0.69% | |
| 42 | NUE | Nucor CORP | 股票-原材料 | 0.70% | +0.47% | NEW | |
| 43 | ✓ | Option Care Health INC | 股票-其他 | 0.69% | — | — | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.62% | +0.58% | NEW | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.59% | +0.60% | NEW | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.56% | — | -5.31% | |
| 47 | CNQ | Canadian Natural Resources | 股票-能源 | 0.55% | +1.36% | NEW | |
| 48 | ✓ | Wright Medical Group NV | 股票-其他 | 0.54% | — | -0.51% | |
| 49 | ✓ | ProShares Ultra QQQ | 股票-其他 | 0.54% | — | — | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.54% | — | -0.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.6% | -1.37% | 减仓 |
| 2 | SWKS | Skyworks Solutions INC | +0.5% | +102.86% | 加仓 |
| 3 | MA | Mastercard INC - A | +0.4% | -1.46% | 减仓 |
| 4 | LRCXEUR | Lam Research CORP | +0.3% | -0.73% | 减仓 |
| 5 | BA | Boeing Co/the | +0.3% | -2.43% | 减仓 |
| 6 | LPSNUSD | Liveperson INC | +0.2% | — | 不变 |
| 7 | SBUX | Starbucks CORP | +0.2% | -0.90% | 减仓 |
| 8 | AMAT | Applied Materials INC | +0.2% | — | 不变 |
| 9 | CVS | Cvs Health CORP | +0.2% | -1.90% | 减仓 |
| 10 | TXN | Texas Instruments INC | +0.2% | -4.05% | 减仓 |
| 11 | MSFT | Microsoft CORP | +0.2% | -0.46% | 减仓 |
| 12 | ATVIEUR | Activision Blizzard INC | +0.2% | -0.12% | 减仓 |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | -2.02% | 减仓 |
| 14 | T | At&t INC | +0.1% | -2.45% | 减仓 |
| 15 | AMGN | Amgen INC | +0.1% | -0.47% | 减仓 |
| 16 | NEE | Nextera Energy INC | +0.1% | -3.39% | 减仓 |
| 17 | ORCL | Oracle CORP | 0% | -0.92% | 减仓 |
| 18 | EPD | Enterprise Products Partners | 0% | -5.93% | 减仓 |
| 19 | BGS | B&g Foods INC | 0% | -10.07% | 减仓 |
| 20 | DVN | Devon Energy CORP | 0% | — | 不变 |
| 21 | JNJ | Johnson & Johnson | 0% | -13.49% | 减仓 |
| 22 | EGHT | 8x8 INC | 0% | -13.79% | 减仓 |
| 23 | GILD | Gilead Sciences INC | -0.1% | -0.77% | 减仓 |
| 24 | NUE | Nucor CORP | -0.1% | -2.65% | 减仓 |
| 25 | ALRM | Alarm.com Holdings INC | -0.1% | -0.90% | 减仓 |
| 26 | CVX | Chevron CORP | -0.1% | -19.33% | 减仓 |
| 27 | WES | Western Midstream Partners L | -0.1% | -8.36% | 减仓 |
| 28 | SLB | Slb LTD | -0.1% | -0.73% | 减仓 |
| 29 | UNH | Unitedhealth Group INC | -0.1% | — | 不变 |
| 30 | EPAYEUR | Bottomline Technologies (de) | -0.1% | -0.69% | 减仓 |
| 31 | VSH | Vishay Intertechnology INC | -0.1% | -47.81% | 减仓 |
| 32 | DIS | Walt Disney Co/the | -0.1% | -0.13% | 减仓 |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -0.39% | 减仓 |
| 34 | CSCO | Cisco Systems INC | -0.2% | -4.29% | 减仓 |
| 35 | FTV | Fortive CORP | -0.2% | — | 不变 |
| 36 | WMB | Williams Cos INC | -0.2% | -2.06% | 减仓 |
| 37 | ✓ | Royal Caribbean Cruises Ltd. | -0.2% | -0.36% | 减仓 |
| 38 | EOG | Eog Resources INC | -0.2% | -0.11% | 减仓 |
| 39 | ✓ | Wright Medical Group NV | -0.2% | -0.51% | 减仓 |
| 40 | PYPL | Paypal Holdings INC | -0.3% | -1.51% | 减仓 |
| 41 | HXL | Hexcel CORP | -0.5% | -16.97% | 减仓 |
| 42 | XLNXEUR | Xilinx INC | -0.7% | -1.41% | 减仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | ✓ | Option Care Health INC | — | NEW | 新建仓 |
| 45 | QRVO | Qorvo INC | — | EXIT | 清仓 |
| 46 | BIOSEUR | Bioscrip INC | — | EXIT | 清仓 |
| 47 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 48 | DRI | Darden Restaurants INC | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | COP | Conocophillips | — | EXIT | 清仓 |