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 | 10.12% | +9.18% | NEW | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 4.32% | +3.34% | NEW | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 4.08% | — | -0.50% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.33% | +3.64% | NEW | |
| 5 | XLNXEUR | Xilinx INC | 股票-其他 | 3.25% | — | -0.23% | |
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.96% | — | +0.29% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.92% | +3.20% | NEW | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.45% | +2.44% | NEW | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.40% | +2.42% | NEW | |
| 10 | BA | Boeing Co/the | 股票-工业 | 2.25% | +1.70% | NEW | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.23% | +1.27% | NEW | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.13% | +2.57% | NEW | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.05% | +3.23% | NEW | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.01% | +1.32% | NEW | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 2.00% | +3.26% | NEW | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 1.93% | +1.17% | NEW | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.91% | +2.86% | NEW | |
| 18 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.90% | — | -0.63% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.83% | +2.61% | NEW | |
| 20 | HXL | Hexcel CORP | 股票-工业 | 1.80% | — | -3.16% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.77% | +2.56% | NEW | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.72% | +1.49% | NEW | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.68% | +1.26% | NEW | |
| 24 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.53% | — | -0.80% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.49% | — | -0.59% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.48% | — | -0.70% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.47% | +2.14% | NEW | |
| 28 | C | Citigroup INC | 股票-金融 | 1.45% | +1.80% | NEW | |
| 29 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.45% | — | -0.94% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | +2.00% | NEW | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.29% | +1.34% | NEW | |
| 32 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.08% | — | +1.00% | |
| 33 | T | At&t INC | 股票-通信服务 | 1.01% | — | +0.18% | |
| 34 | FTV | Fortive CORP | 股票-科技 | 0.97% | — | -0.81% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.94% | +0.58% | NEW | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 0.89% | +2.21% | NEW | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.88% | — | +0.84% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.85% | +1.60% | NEW | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.79% | +1.56% | NEW | |
| 40 | LPSNUSD | Liveperson INC | 股票-其他 | 0.76% | — | — | |
| 41 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.74% | — | -6.82% | |
| 42 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 0.73% | +2.34% | NEW | |
| 43 | ✓ | ProShares Ultra QQQ | 股票-其他 | 0.72% | — | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.72% | +1.66% | NEW | |
| 45 | ✓ | Jp Morgan Chase & Co 6.10% Ncu | 股票-其他 | 0.70% | — | — | |
| 46 | ✓ | Option Care Health Inc | 股票-其他 | 0.68% | — | — | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | — | -3.69% | |
| 48 | HUM | Humana INC | 股票-医疗保健 | 0.62% | — | — | |
| 49 | ✓ | McKesson Corporation | 股票-其他 | 0.57% | — | — | |
| 50 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 0.55% | — | -24.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.7% | +0.95% | 加仓 |
| 2 | PYPL | Paypal Holdings INC | +0.6% | -0.50% | 减仓 |
| 3 | MA | Mastercard INC - A | +0.5% | -3.24% | 减仓 |
| 4 | HD | Home Depot INC | +0.5% | -2.67% | 减仓 |
| 5 | ABT | Abbott Laboratories | +0.4% | -0.57% | 减仓 |
| 6 | DHR | Danaher CORP | +0.3% | -0.50% | 减仓 |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | -0.52% | 减仓 |
| 8 | XLNXEUR | Xilinx INC | +0.2% | -0.23% | 减仓 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -1.31% | 减仓 |
| 10 | AMGN | Amgen INC | +0.2% | -0.59% | 减仓 |
| 11 | UNH | Unitedhealth Group INC | +0.2% | -0.64% | 减仓 |
| 12 | KO | Coca-cola Co/the | +0.1% | +0.51% | 加仓 |
| 13 | CSCO | Cisco Systems INC | +0.1% | -0.24% | 减仓 |
| 14 | LRCXEUR | Lam Research CORP | +0.1% | -0.94% | 减仓 |
| 15 | CVS | Cvs Health CORP | +0.1% | -0.70% | 减仓 |
| 16 | GSK | GSK plc ADRhedged | +0.1% | +1.00% | 加仓 |
| 17 | TXN | Texas Instruments INC | +0.1% | — | 不变 |
| 18 | QCOM | Qualcomm INC | +0.1% | +0.06% | 加仓 |
| 19 | SBUX | Starbucks CORP | 0% | +0.29% | 加仓 |
| 20 | T | At&t INC | 0% | +0.18% | 加仓 |
| 21 | AMAT | Applied Materials INC | — | -0.98% | 减仓 |
| 22 | ✓ | ProShares Ultra QQQ | 0% | — | 不变 |
| 23 | SWKS | Skyworks Solutions INC | 0% | -0.80% | 减仓 |
| 24 | FTV | Fortive CORP | 0% | -0.81% | 减仓 |
| 25 | EPAYEUR | Bottomline Technologies (de) | -0.1% | -6.82% | 减仓 |
| 26 | ✓ | ProShares TR Ultra Financials | -0.2% | — | 不变 |
| 27 | LPSNUSD | Liveperson INC | -0.2% | — | 不变 |
| 28 | PXDEUR | Pioneer Natural Resources Co | -0.2% | — | 不变 |
| 29 | EMR | Emerson Electric Co | -0.2% | -0.63% | 减仓 |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | +0.26% | 加仓 |
| 31 | EPD | Enterprise Products Partners | -0.2% | +0.30% | 加仓 |
| 32 | WMB | Williams Cos INC | -0.2% | -0.67% | 减仓 |
| 33 | DIS | Walt Disney Co/the | -0.2% | +0.66% | 加仓 |
| 34 | SLB | Slb LTD | -0.3% | -2.07% | 减仓 |
| 35 | WFC | Wells Fargo & Co | -0.3% | -3.69% | 减仓 |
| 36 | CNQ | Canadian Natural Resources | -0.4% | -0.33% | 减仓 |
| 37 | EOG | Eog Resources INC | -0.4% | -1.02% | 减仓 |
| 38 | ✓ | LyondellBasell Industries N.V. | -0.5% | -24.45% | 减仓 |
| 39 | BAC | Bank Of America CORP | -0.6% | -0.59% | 减仓 |
| 40 | C | Citigroup INC | -0.6% | -0.39% | 减仓 |
| 41 | HXL | Hexcel CORP | -0.9% | -3.16% | 减仓 |
| 42 | BA | Boeing Co/the | -1.4% | +1.33% | 加仓 |
| 43 | ✓ | Royal Caribbean Cruises Ltd. | -1.8% | -9.59% | 减仓 |
| 44 | ✓ | Option Care Health INC | — | EXIT | 清仓 |
| 45 | NUE | Nucor CORP | — | EXIT | 清仓 |
| 46 | ✓ | Option Care Health Inc | — | NEW | 新建仓 |
| 47 | ✓ | Capital One Par Pref 4.80 Ser | — | NEW | 新建仓 |
| 48 | ✓ | Att INC 4.75 Pref Stock Ser | — | NEW | 新建仓 |
| 49 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建仓 |
| 50 | TRGP | Targa Resources CORP | — | EXIT | 清仓 |