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 | 8.19% | +9.18% | NEW | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 4.50% | +3.12% | NEW | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 4.08% | +3.26% | NEW | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.92% | +3.64% | NEW | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 3.11% | +3.34% | NEW | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.88% | +3.23% | NEW | |
| 7 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.64% | — | +0.00% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.64% | +2.86% | NEW | |
| 9 | BA | Boeing Co/the | 股票-工业 | 2.42% | +1.70% | NEW | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.35% | +3.20% | NEW | |
| 11 | HXL | Hexcel CORP | 股票-工业 | 2.05% | — | +0.00% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.00% | +2.57% | NEW | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.95% | +2.42% | NEW | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.87% | +2.44% | NEW | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 1.85% | +1.49% | NEW | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.82% | +1.98% | NEW | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.80% | +2.61% | NEW | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.79% | +1.66% | NEW | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.67% | +2.14% | NEW | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 1.67% | +1.17% | NEW | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.59% | +2.56% | NEW | |
| 22 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.52% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.51% | +1.26% | NEW | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.48% | — | — | |
| 25 | CNQ | Canadian Natural Resources | 股票-能源 | 1.42% | +1.36% | NEW | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | +2.00% | NEW | |
| 27 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 1.41% | +2.34% | NEW | |
| 28 | MS | Morgan Stanley | 股票-金融 | 1.40% | +1.60% | NEW | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.38% | +1.34% | NEW | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 1.35% | +3.42% | NEW | |
| 31 | OPCH | Option Care Health INC | 股票-医疗保健 | 1.34% | +1.13% | NEW | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.33% | +1.55% | NEW | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.25% | +1.27% | NEW | |
| 34 | QLD | Proshares Ultra Qqq | ETF-其他 | 1.22% | +1.46% | NEW | |
| 35 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.20% | — | — | |
| 36 | WMB | Williams Cos INC | 股票-能源 | 1.12% | +1.56% | NEW | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.10% | — | +4.72% | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 1.10% | +2.21% | NEW | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.05% | +1.32% | NEW | |
| 40 | MCK | Mckesson CORP | 股票-医疗保健 | 0.97% | +1.21% | NEW | |
| 41 | CALY | Callaway Golf Company | 股票-其他 | 0.97% | — | — | |
| 42 | C | Citigroup INC | 股票-金融 | 0.94% | +1.80% | NEW | |
| 43 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.90% | — | — | |
| 44 | NOW | Servicenow INC | 股票-科技 | 0.85% | +1.49% | NEW | |
| 45 | NUE | Nucor CORP | 股票-原材料 | 0.80% | +0.47% | NEW | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.75% | +0.72% | NEW | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.68% | +0.58% | NEW | |
| 48 | FTV | Fortive CORP | 股票-科技 | 0.68% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | — | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.61% | +0.57% | NEW |