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 | 9.60% | +9.18% | NEW | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 3.86% | +3.34% | NEW | |
| 3 | BA | Boeing Co/the | 股票-工业 | 3.60% | +1.70% | NEW | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 3.44% | — | -14.50% | |
| 5 | XLNXEUR | Xilinx INC | 股票-其他 | 3.03% | — | -12.99% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.98% | +2.42% | NEW | |
| 7 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.93% | — | -12.74% | |
| 8 | HXL | Hexcel CORP | 股票-工业 | 2.72% | — | -15.75% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.70% | +3.20% | NEW | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | +3.64% | NEW | |
| 11 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 2.48% | +2.34% | NEW | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.46% | +1.27% | NEW | |
| 13 | C | Citigroup INC | 股票-金融 | 2.05% | +1.80% | NEW | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.01% | +2.44% | NEW | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 2.00% | +3.26% | NEW | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.85% | +2.86% | NEW | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.64% | +1.49% | NEW | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.63% | +2.56% | NEW | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 1.60% | +1.17% | NEW | |
| 20 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.55% | — | +4.45% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | +2.00% | NEW | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.50% | +2.61% | NEW | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.49% | +2.57% | NEW | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.45% | +3.23% | NEW | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.44% | +1.26% | NEW | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.42% | — | +4.41% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.38% | — | -20.16% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | +2.14% | NEW | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 1.32% | — | -19.46% | |
| 30 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.32% | — | -25.98% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.29% | +1.32% | NEW | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.14% | +1.34% | NEW | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 1.06% | +2.21% | NEW | |
| 34 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 1.04% | — | -18.57% | |
| 35 | FTV | Fortive CORP | 股票-科技 | 1.01% | — | -27.55% | |
| 36 | T | At&t INC | 股票-通信服务 | 1.00% | — | +0.94% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.99% | +1.56% | NEW | |
| 38 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.99% | — | +420.61% | |
| 39 | LPSNUSD | Liveperson INC | 股票-其他 | 0.92% | — | -15.31% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.92% | — | -22.37% | |
| 41 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.87% | — | -24.95% | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 0.84% | +0.72% | NEW | |
| 43 | ✓ | Option Care Health INC | 股票-其他 | 0.79% | — | -8.19% | |
| 44 | CNQ | Canadian Natural Resources | 股票-能源 | 0.79% | +1.36% | NEW | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.77% | +1.60% | NEW | |
| 46 | ✓ | ProShares Ultra QQQ | 股票-其他 | 0.73% | — | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.72% | — | +3.15% | |
| 48 | NUE | Nucor CORP | 股票-原材料 | 0.71% | +0.47% | NEW | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.70% | +0.58% | NEW | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.61% | +1.66% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1% | +165.40% | 加仓 |
| 2 | GSK | GSK plc ADRhedged | +0.8% | +420.61% | 加仓 |
| 3 | SWKS | Skyworks Solutions INC | +0.6% | +4.45% | 加仓 |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +177.75% | 加仓 |
| 5 | ATVIEUR | Activision Blizzard INC | +0.3% | +4.41% | 加仓 |
| 6 | CNQ | Canadian Natural Resources | +0.2% | +9.10% | 加仓 |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | -13.65% | 减仓 |
| 8 | ✓ | ProShares Ultra QQQ | +0.2% | — | 不变 |
| 9 | AAPL | Apple INC | +0.2% | -0.71% | 减仓 |
| 10 | UNH | Unitedhealth Group INC | +0.2% | -18.56% | 减仓 |
| 11 | INTC | Intel CORP | +0.2% | +3.15% | 加仓 |
| 12 | DRI | Darden Restaurants INC | +0.1% | +91.91% | 加仓 |
| 13 | KO | Coca-cola Co/the | 0% | -7.39% | 减仓 |
| 14 | TXN | Texas Instruments INC | — | -5.86% | 减仓 |
| 15 | EMR | Emerson Electric Co | 0% | -20.16% | 减仓 |
| 16 | META | Meta Platforms Inc-class A | -0.1% | -20.15% | 减仓 |
| 17 | MSFT | Microsoft CORP | -0.1% | -18.98% | 减仓 |
| 18 | MS | Morgan Stanley | -0.1% | -26.31% | 减仓 |
| 19 | DIS | Walt Disney Co/the | -0.1% | -17.61% | 减仓 |
| 20 | LPSNUSD | Liveperson INC | -0.1% | -15.31% | 减仓 |
| 21 | EOG | Eog Resources INC | -0.1% | -23.89% | 减仓 |
| 22 | ✓ | LyondellBasell Industries N.V. | -0.1% | -18.57% | 减仓 |
| 23 | SLB | Slb LTD | -0.1% | -34.55% | 减仓 |
| 24 | CSCO | Cisco Systems INC | -0.1% | -11.08% | 减仓 |
| 25 | ALRM | Alarm.com Holdings INC | -0.1% | -20.82% | 减仓 |
| 26 | GILD | Gilead Sciences INC | -0.1% | -16.59% | 减仓 |
| 27 | WFC | Wells Fargo & Co | -0.1% | -22.37% | 减仓 |
| 28 | DVN | Devon Energy CORP | -0.1% | -50.30% | 减仓 |
| 29 | FTV | Fortive CORP | -0.2% | -27.55% | 减仓 |
| 30 | PYPL | Paypal Holdings INC | -0.2% | -14.50% | 减仓 |
| 31 | XLNXEUR | Xilinx INC | -0.2% | -12.99% | 减仓 |
| 32 | ABT | Abbott Laboratories | -0.2% | -17.73% | 减仓 |
| 33 | WMB | Williams Cos INC | -0.2% | -20.84% | 减仓 |
| 34 | ORCL | Oracle CORP | -0.2% | -14.93% | 减仓 |
| 35 | SBUX | Starbucks CORP | -0.2% | -12.74% | 减仓 |
| 36 | MA | Mastercard INC - A | -0.2% | -17.01% | 减仓 |
| 37 | DHR | Danaher CORP | -0.5% | -31.49% | 减仓 |
| 38 | HXL | Hexcel CORP | -0.7% | -15.75% | 减仓 |
| 39 | HD | Home Depot INC | -0.9% | -18.92% | 减仓 |
| 40 | BA | Boeing Co/the | -1.1% | -16.56% | 减仓 |
| 41 | ✓ | Wright Medical Group NV | — | EXIT | 清仓 |
| 42 | BGS | B&g Foods INC | — | EXIT | 清仓 |
| 43 | WES | Western Midstream Partners L | — | EXIT | 清仓 |
| 44 | EGHT | 8x8 INC | — | EXIT | 清仓 |
| 45 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 46 | DXCM | Dexcom INC | — | NEW | 新建仓 |
| 47 | ✓ | Truist Financial Corporation | — | NEW | 新建仓 |
| 48 | COP | Conocophillips | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | HSBC 6.2 PERP A | Hsbc Holdings PLC | — | NEW | 新建仓 |