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 | 5.49% | -0.46% | +0.24% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.07% | +0.37% | +6.06% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.85% | — | -1.19% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 2.81% | -0.01% | -1.94% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.18% | -0.06% | +0.47% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.05% | — | +0.24% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.04% | — | -0.66% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.97% | — | +3.09% | |
| 9 | FTCS | First Trust Capital Strength | ETF-其他 | 1.85% | — | +9.06% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.80% | -0.13% | +1.95% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.79% | -0.07% | -0.43% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.59% | — | +14.12% | |
| 13 | F | Ford Motor Co | 股票-周期性消费 | 1.53% | — | +262.04% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.44% | -0.15% | -8.68% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | — | +0.69% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.34% | — | -1.55% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.34% | -0.05% | +4.55% | |
| 18 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 1.33% | — | +0.65% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 1.28% | — | +0.18% | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 1.21% | — | +33.84% | |
| 21 | FTNT | Fortinet INC | 股票-科技 | 1.16% | — | -0.50% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 1.09% | — | +3.33% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.06% | — | +4.40% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.04% | +0.02% | -3.56% | |
| 25 | NOW | Servicenow INC | 股票-科技 | 1.00% | — | +13.90% | |
| 26 | EPAM | Epam Systems INC | 股票-科技 | 0.94% | — | -9.18% | |
| 27 | TEAM | Atlassian Corporation | 股票-科技 | 0.93% | — | -12.75% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.90% | +0.29% | +1.44% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.89% | — | -0.23% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.89% | — | +4.56% | |
| 31 | NDAQ | Nasdaq INC | 股票-金融 | 0.87% | — | -0.53% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.87% | — | +6.35% | |
| 33 | GLOB | Globant S.A. | 股票-科技 | 0.85% | — | -11.56% | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.84% | — | -0.34% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.82% | — | +63.37% | |
| 36 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.81% | — | +0.45% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.80% | — | -1.27% | |
| 38 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.80% | — | +1.97% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.76% | -0.19% | +0.16% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | — | +0.37% | |
| 41 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.74% | — | +18.54% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.73% | -0.20% | +0.79% | |
| 43 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.68% | — | -1.33% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.67% | — | -0.85% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.67% | — | -0.68% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.66% | -0.60% | +2.67% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.64% | -0.07% | -0.01% | |
| 48 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | 0.63% | — | -9.33% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.62% | — | +4.19% | |
| 50 | TGT | Target CORP | 股票-周期性消费 | 0.61% | — | -0.71% |