CIK: 0000733444
申报总市值
US$3.6亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.28% | -0.46% | -0.75% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.16% | +0.37% | -1.99% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.02% | -0.01% | +34.46% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.37% | -0.06% | -15.85% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.30% | — | +298.64% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.13% | — | +1.10% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.89% | — | +0.17% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.88% | — | +3.88% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.84% | -0.13% | -1.78% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.83% | -0.15% | -0.16% | |
| 11 | FTCS | First Trust Capital Strength | ETF-其他 | 1.65% | — | -3.30% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.62% | -0.07% | +0.03% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.47% | — | -12.72% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | — | -2.74% | |
| 15 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 1.32% | — | -2.54% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 1.29% | — | +2.01% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.26% | -0.05% | +4.58% | |
| 18 | TEAM | Atlassian Corporation | 股票-科技 | 1.22% | — | +2.32% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.19% | — | -11.52% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.12% | +0.02% | -1.17% | |
| 21 | FTNT | Fortinet INC | 股票-科技 | 1.12% | — | +17.87% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 1.10% | — | +0.23% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.08% | — | -5.89% | |
| 24 | EPAM | Epam Systems INC | 股票-科技 | 1.04% | — | +0.49% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 1.01% | — | -0.27% | |
| 26 | GLOB | Globant S.A. | 股票-科技 | 0.99% | — | +25.49% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.98% | — | +60.77% | |
| 28 | NOW | Servicenow INC | 股票-科技 | 0.95% | — | -0.20% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.92% | +0.29% | +0.61% | |
| 30 | NDAQ | Nasdaq INC | 股票-金融 | 0.89% | — | -2.33% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.89% | — | +0.09% | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.88% | — | +38.18% | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 0.85% | -0.19% | +336.28% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | — | -3.99% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | -0.09% | |
| 36 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.82% | — | +7.32% | |
| 37 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.78% | — | +15.75% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.77% | — | +3.87% | |
| 39 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | 0.77% | — | — | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.76% | — | — | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.75% | -0.07% | -4.57% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.72% | — | -6.04% | |
| 43 | TGT | Target CORP | 股票-周期性消费 | 0.71% | — | -43.03% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.70% | — | +40.53% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.69% | -0.20% | +0.57% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.67% | — | -0.85% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.66% | -0.19% | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.63% | -0.60% | +2.02% | |
| 49 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.61% | — | — | |
| 50 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.61% | — | +0.32% |