CIK: 0001315269
申报总市值
US$4.7亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.15% | -0.20% | -0.77% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.68% | +0.03% | -0.27% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.56% | -0.49% | +3.44% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.51% | — | -0.87% | |
| 5 | ✓ | Select Sector Energy SPDR Fund | 股票-其他 | 3.18% | — | -0.31% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 2.96% | — | -1.77% | |
| 7 | ZTS | Zoetis INC | 股票-医疗保健 | 2.56% | -0.68% | EXIT | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 2.33% | -0.16% | -1.09% | |
| 9 | WM | Waste Management INC | 股票-工业 | 2.19% | — | -0.28% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.15% | -0.05% | -0.36% | |
| 11 | STWD | Starwood Property Trust INC | 股票-房地产 | 2.13% | — | +4.13% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 2.10% | — | -0.32% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 2.02% | -1.13% | EXIT | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | -0.17% | +1.00% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.88% | -0.06% | -0.41% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.85% | +0.09% | -0.38% | |
| 17 | ARKK | Ark Innovation ETF | ETF-其他 | 1.85% | — | — | |
| 18 | INTU | Intuit INC | 股票-科技 | 1.77% | -0.22% | -0.32% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.76% | -0.22% | -4.15% | |
| 20 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.72% | — | -0.34% | |
| 21 | RTN1USD | Raytheon Company | 股票-其他 | 1.71% | — | -0.28% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 1.67% | -0.06% | — | |
| 23 | CAE | Cae INC | 股票-其他 | 1.57% | — | +3.49% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 1.48% | — | -0.24% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.45% | +0.31% | -0.32% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 1.41% | — | -0.28% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 1.39% | — | -0.33% | |
| 28 | SYF | Synchrony Financial | 股票-金融 | 1.39% | — | -0.26% | |
| 29 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.34% | — | +4.75% | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 1.34% | +0.01% | -0.43% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 1.34% | -0.03% | -0.27% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 1.33% | — | -0.34% | |
| 33 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.28% | — | -0.27% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.27% | — | — | |
| 35 | MSI | Motorola Solutions INC | 股票-科技 | 1.27% | — | — | |
| 36 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 1.24% | — | -0.31% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 1.23% | — | +3.39% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.22% | -0.22% | -50.95% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.20% | — | -0.33% | |
| 40 | ✓ | Norwegian Cruise Line Holdin | 股票-其他 | 1.20% | — | — | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 1.17% | — | -0.66% | |
| 42 | PGR | Progressive CORP | 股票-金融 | 1.12% | — | -0.19% | |
| 43 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.06% | — | -45.68% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 1.05% | — | -5.32% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.05% | — | +7.47% | |
| 46 | CCI | Crown Castle INC | 股票-房地产 | 1.04% | — | -0.18% | |
| 47 | LNG | Cheniere Energy INC | 股票-能源 | 1.04% | — | — | |
| 48 | ILMN | Illumina INC | 股票-医疗保健 | 1.04% | — | — | |
| 49 | CRM | Salesforce INC | 股票-科技 | 1.02% | — | — | |
| 50 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.01% | — | -0.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GWPH | Gw Pharmaceuticals LTD | +0.4% | -0.31% | 减仓 |
| 2 | SYY | Sysco CORP | +0.4% | +341.58% | 加仓 |
| 3 | AAPL | Apple INC | +0.2% | +3.44% | 加仓 |
| 4 | INTU | Intuit INC | +0.2% | -0.32% | 减仓 |
| 5 | PANW | Palo Alto Networks INC | +0.2% | -0.32% | 减仓 |
| 6 | NOW | Servicenow INC | +0.2% | -0.34% | 减仓 |
| 7 | SYF | Synchrony Financial | +0.2% | -0.26% | 减仓 |
| 8 | LYV | Live Nation Entertainment In | +0.2% | +4.75% | 加仓 |
| 9 | CAE | Cae INC | +0.1% | +3.49% | 加仓 |
| 10 | CSCO | Cisco Systems INC | +0.1% | -0.32% | 减仓 |
| 11 | LEN | Lennar Corp-a | +0.1% | -0.27% | 减仓 |
| 12 | UNP | Union Pacific CORP | +0.1% | +3.39% | 加仓 |
| 13 | ADI | Analog Devices INC | +0.1% | -0.43% | 减仓 |
| 14 | AMZN | Amazon.com INC | +0.1% | -0.77% | 减仓 |
| 15 | HON | Honeywell International INC | +0.1% | -0.34% | 减仓 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.33% | 减仓 |
| 17 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -0.28% | 减仓 |
| 18 | V | Visa Inc-class A Shares | 0% | -0.36% | 减仓 |
| 19 | STWD | Starwood Property Trust INC | 0% | +4.13% | 加仓 |
| 20 | RTN1USD | Raytheon Company | 0% | -0.28% | 减仓 |
| 21 | ZTS | Zoetis INC | 0% | -0.37% | 减仓 |
| 22 | AVGO | Broadcom INC | 0% | -0.27% | 减仓 |
| 23 | BA | Boeing Co/the | 0% | -0.33% | 减仓 |
| 24 | WM | Waste Management INC | — | -0.28% | 减仓 |
| 25 | VUG | Vanguard Growth ETF | 0% | — | 不变 |
| 26 | MAR | Marriott International -cl A | 0% | -0.34% | 减仓 |
| 27 | MSFT | Microsoft CORP | -0.1% | -0.87% | 减仓 |
| 28 | ✓ | Select Sector Energy SPDR Fund | -0.1% | -0.31% | 减仓 |
| 29 | BAC | Bank Of America CORP | -0.1% | -0.41% | 减仓 |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -0.27% | 减仓 |
| 31 | HD | Home Depot INC | -0.1% | -1.09% | 减仓 |
| 32 | CVS | Cvs Health CORP | -0.5% | -5.88% | 减仓 |
| 33 | ALGN | Align Technology INC | -0.6% | -44.99% | 减仓 |
| 34 | IDXX | Idexx Laboratories INC | -0.8% | -45.68% | 减仓 |
| 35 | ISRG | Intuitive Surgical INC | -1.2% | -50.95% | 减仓 |
| 36 | ARKK | Ark Innovation ETF | — | NEW | 新建仓 |
| 37 | GLW | Corning INC | — | EXIT | 清仓 |
| 38 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |
| 39 | MSI | Motorola Solutions INC | — | NEW | 新建仓 |
| 40 | ✓ | Norwegian Cruise Line Holdin | — | NEW | 新建仓 |
| 41 | LNG | Cheniere Energy INC | — | NEW | 新建仓 |
| 42 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 43 | ICE | Intercontinental Exchange In | — | EXIT | 清仓 |
| 44 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 45 | FSLR | First Solar INC | — | NEW | 新建仓 |
| 46 | ELV | Elevance Health INC | — | EXIT | 清仓 |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 48 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 49 | CERNCHF | Cerner CORP | — | NEW | 新建仓 |
| 50 | CALY | Callaway Golf Company | — | EXIT | 清仓 |