CIK: 0001082461
申报总市值
US$16.1亿
仅显示前 200 大持股（共 222 只）
| # | 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 | 5.32% | -0.81% | +0.88% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.08% | -0.25% | -0.62% | |
| 3 | ECL | Ecolab INC | 股票-原材料 | 3.83% | — | -0.37% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 3.70% | -0.69% | -1.11% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.70% | +1.60% | -2.19% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.63% | -0.27% | -7.15% | |
| 7 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 3.48% | +0.40% | -0.05% | |
| 8 | CAT | Caterpillar INC | 股票-工业 | 3.27% | +0.59% | -4.43% | |
| 9 | CCJ | Cameco CORP | 股票-能源 | 2.66% | +0.19% | -9.51% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.54% | -0.18% | +9.66% | |
| 11 | MOS | Mosaic Co/the | 股票-原材料 | 2.28% | +0.06% | -4.93% | |
| 12 | PROSY | Prosus NV -spon Adr | 股票-其他 | 2.20% | -0.55% | +8.09% | |
| 13 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.17% | +0.40% | -0.78% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.87% | -0.49% | -6.94% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.80% | +0.35% | -3.03% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.76% | -0.20% | -1.10% | |
| 17 | ✓ | SPDR Gold Shares | 股票-其他 | 1.75% | +0.17% | — | |
| 18 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.58% | +0.26% | -0.09% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.42% | -0.15% | +0.05% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.36% | — | +45.33% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.26% | -0.23% | +0.54% | |
| 22 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 1.05% | — | — | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 1.04% | -0.09% | +25.56% | |
| 24 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.04% | -0.35% | -1.99% | |
| 25 | SIRI | Sirius Xm Holdings INC | 股票-通信服务 | 1.01% | — | -0.91% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 1.01% | — | -0.29% | |
| 27 | ✓ | Pure Storage | 股票-其他 | 0.98% | -0.09% | — | |
| 28 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.96% | — | -0.33% | |
| 29 | AR | Antero Resources CORP | 股票-能源 | 0.95% | +0.25% | +57.04% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.94% | -0.12% | +65.52% | |
| 31 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.88% | -0.09% | -9.27% | |
| 32 | ✓ | NVIDIA Corporation | 股票-其他 | 0.82% | -0.15% | -4.88% | |
| 33 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.79% | -0.10% | — | |
| 34 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.77% | +0.21% | +0.02% | |
| 35 | FMC | Fmc CORP | 股票-原材料 | 0.76% | — | -0.94% | |
| 36 | LIN | Linde plc | 股票-原材料 | 0.75% | +0.11% | -0.96% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | — | -6.59% | |
| 38 | GE | General Electric | 股票-工业 | 0.69% | — | -6.18% | |
| 39 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 0.64% | — | +0.25% | |
| 40 | ✓ | Medtronic plc | 股票-其他 | 0.63% | -0.07% | -0.18% | |
| 41 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.61% | — | -13.54% | |
| 42 | APO | Apollo Global Management INC | 股票-金融 | 0.59% | -0.14% | — | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.58% | +0.09% | +24.44% | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.57% | — | -0.83% | |
| 45 | ROL | Rollins INC | 股票-周期性消费 | 0.56% | -0.06% | — | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.52% | — | — | |
| 47 | ✓ | GFL Environmental Inc. | 股票-其他 | 0.51% | — | +53.69% | |
| 48 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.50% | — | -14.56% | |
| 49 | ✓ | GE Vernova | 股票-其他 | 0.50% | +0.13% | -11.44% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | — | +13.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +0.88% | 加仓 |
| 2 | CCJ | Cameco CORP | +1.1% | -9.51% | 减仓 |
| 3 | PROSY | Prosus NV -spon Adr | +0.7% | +8.09% | 加仓 |
| 4 | CAT | Caterpillar INC | +0.7% | -4.43% | 减仓 |
| 5 | PYPL | Paypal Holdings INC | +0.5% | +45.33% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -1.10% | 减仓 |
| 7 | AMZN | Amazon.com INC | +0.5% | +9.66% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.05% | 加仓 |
| 9 | ✓ | Pure Storage | +0.4% | — | 不变 |
| 10 | ✓ | GFL Environmental Inc. | +0.3% | +53.69% | 加仓 |
| 11 | LLY | Eli Lilly & Co | +0.3% | +65.52% | 加仓 |
| 12 | PANW | Palo Alto Networks INC | +0.3% | +25.56% | 加仓 |
| 13 | ✓ | NVIDIA Corporation | +0.3% | -4.88% | 减仓 |
| 14 | LLYVK* | Liberty Media Corp-liberty-c | +0.3% | — | 加仓 |
| 15 | MOS | Mosaic Co/the | +0.2% | -4.93% | 减仓 |
| 16 | RBRK | Rubrik Inc-a | +0.2% | +102.82% | 加仓 |
| 17 | MA | Mastercard INC - A | +0.2% | +24.44% | 加仓 |
| 18 | ✓ | GE Vernova | +0.2% | -11.44% | 减仓 |
| 19 | ✓ | SPDR Gold Shares | +0.2% | — | 不变 |
| 20 | AR | Antero Resources CORP | +0.2% | +57.04% | 加仓 |
| 21 | GE | General Electric | +0.2% | -6.18% | 减仓 |
| 22 | V | Visa Inc-class A Shares | +0.1% | +13.13% | 加仓 |
| 23 | ✓ | Interactive Brokers Group In | +0.1% | -3.08% | 加仓 |
| 24 | OKTA | Okta INC | +0.1% | +70.22% | 加仓 |
| 25 | EL | Estee Lauder Companies-cl A | +0.1% | — | 加仓 |
| 26 | ✓ | Spdr Series Trust S&p Biotech | +0.1% | +0.25% | 加仓 |
| 27 | FWONK | Liberty Media Corp-formula-c | +0.1% | — | 加仓 |
| 28 | AAPL | Apple INC | 0% | -7.15% | 减仓 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -3.03% | 减仓 |
| 30 | ECL | Ecolab INC | -0.1% | -0.37% | 减仓 |
| 31 | LBRDA | Liberty Broadband-a | -0.2% | -0.72% | 减仓 |
| 32 | ✓ | Akamai Technologies, Inc. | -0.3% | -87.67% | 减仓 |
| 33 | FMC | Fmc CORP | -0.3% | -0.94% | 加仓 |
| 34 | HUM | Humana INC | -0.3% | — | 减仓 |
| 35 | ✓ | Cisco Systems, Inc. | -0.3% | -33.69% | 减仓 |
| 36 | PEP | Pepsico INC | -0.3% | -6.59% | 减仓 |
| 37 | APD | Air Products & Chemicals INC | -0.3% | -0.09% | 减仓 |
| 38 | MIDD | Middleby CORP | -0.3% | -37.41% | 减仓 |
| 39 | PPLI | People INC | -0.4% | — | 减仓 |
| 40 | ✓ | UnitedHealth Group Incorporated | -0.4% | -9.27% | 加仓 |
| 41 | ✓ | Merck & Co., Inc. | -0.4% | -0.78% | 减仓 |
| 42 | ABT | Abbott Laboratories | -0.4% | -6.94% | 减仓 |
| 43 | LBRDK | Liberty Broadband-c | -0.4% | -13.54% | 减仓 |
| 44 | ADP | Automatic Data Processing | -0.5% | -1.11% | 加仓 |
| 45 | XOM | Exxon Mobil CORP | -0.7% | -2.19% | 减仓 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -0.62% | 减仓 |
| 47 | CHD | Church & Dwight Co INC | -1.3% | -0.05% | 减仓 |
| 48 | SNREN | Sunrise Communicat-cl A | — | EXIT | 清仓 |
| 49 | WBD | Warner Bros Discovery INC | — | EXIT | 清仓 |
| 50 | ✓ | Clene Inc @1.50 6/16/30 (60day | — | NEW | 新建仓 |