CIK: 0001211028
申报总市值
US$10.0亿
仅显示前 200 大持股（共 1416 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 | AAPL | Apple INC | 股票-科技 | 5.45% | -0.58% | +308.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.72% | +0.22% | +1.18% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.58% | — | -6.37% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.29% | -0.88% | -2.33% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.51% | -0.41% | -9.95% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.12% | +0.19% | -13.47% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | -0.66% | +0.68% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | — | -1.14% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.01% | +0.45% | -6.38% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.01% | — | +2.11% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | +1.56% | -2.72% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | — | -0.07% | |
| 13 | NEM | Newmont CORP | 股票-原材料 | 0.84% | -0.13% | -10.84% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 0.83% | — | +0.29% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.82% | — | +2.48% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 0.78% | — | +1.84% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 0.78% | -0.28% | +0.40% | |
| 18 | EQX | Equinox Gold CORP | 股票-其他 | 0.77% | -0.36% | -0.20% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | — | -1.15% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.70% | -0.88% | +1.44% | |
| 21 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.67% | — | -4.33% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.66% | — | -2.28% | |
| 23 | SSRM | Ssr Mining INC | 股票-原材料 | 0.65% | — | -5.17% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.61% | -0.41% | +2.74% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.61% | — | -0.77% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | — | -13.14% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.56% | — | -7.21% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.55% | — | -0.61% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.54% | — | +0.27% | |
| 30 | FIS | Fidelity National Info Serv | 股票-科技 | 0.53% | -0.33% | -0.78% | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.53% | +0.58% | +1047.40% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.52% | — | +4.63% | |
| 33 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.50% | — | +4.91% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.49% | — | -2.38% | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.49% | — | +0.59% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.47% | — | +5.19% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | +0.22% | -0.38% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.44% | — | -3.38% | |
| 39 | NFLX | Netflix INC | 股票-通信服务 | 0.43% | — | -17.54% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.43% | -0.43% | -0.50% | |
| 41 | SNEX | Stonex Group INC | 股票-金融 | 0.42% | -0.63% | — | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.42% | -0.56% | -0.83% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.42% | — | +1.12% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | -0.90% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.41% | — | -5.28% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | -0.96% | -0.74% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.38% | — | +4.38% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.38% | — | -11.60% | |
| 49 | TD | Toronto-dominion Bank | 股票-金融 | 0.38% | — | -7.52% | |
| 50 | FNV | Franco-nevada CORP | 股票-原材料 | 0.38% | — | -1.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +308.01% | 加仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.7% | -6.37% | 减仓 |
| 3 | TSLA | Tesla INC | +0.4% | +1047.40% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.2% | -2.72% | 减仓 |
| 5 | KGC | Kinross Gold CORP | +0.1% | +644.62% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.1% | -2.33% | 减仓 |
| 7 | JD | Jd.com Inc-adr | +0.1% | +4.91% | 加仓 |
| 8 | CRM | Salesforce INC | +0.1% | +14.92% | 加仓 |
| 9 | MGA | Magna International INC | +0.1% | +221.62% | 加仓 |
| 10 | YRI | Yamana Gold INC | +0.1% | +1145.20% | 加仓 |
| 11 | WMT | Walmart INC | +0.1% | +1.84% | 加仓 |
| 12 | MCD | Mcdonald's CORP | +0.1% | -1.15% | 减仓 |
| 13 | ICE | Intercontinental Exchange In | +0.1% | +34.39% | 加仓 |
| 14 | NKE | Nike INC -cl B | +0.1% | +10.38% | 加仓 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -0.07% | 减仓 |
| 16 | PYPL | Paypal Holdings INC | +0.1% | +2.48% | 加仓 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | +3.99% | 加仓 |
| 18 | AWK | American Water Works Co INC | +0.1% | +79.13% | 加仓 |
| 19 | UPS | United Parcel Service-cl B | +0.1% | -4.32% | 减仓 |
| 20 | AMD | Advanced Micro Devices | +0.1% | +51.66% | 加仓 |
| 21 | ULTA | Ulta Beauty INC | +0.1% | +178.66% | 加仓 |
| 22 | MA | Mastercard INC - A | +0.1% | +2.74% | 加仓 |
| 23 | HON | Honeywell International INC | +0.1% | +4.63% | 加仓 |
| 24 | SBUX | Starbucks CORP | +0.1% | +0.59% | 加仓 |
| 25 | EWBC | East West Bancorp INC | +0.1% | +1232.57% | 加仓 |
| 26 | ABT | Abbott Laboratories | 0% | -0.83% | 减仓 |
| 27 | UNP | Union Pacific CORP | 0% | +1.12% | 加仓 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.74% | 减仓 |
| 29 | AGI | Alamos Gold Inc-class A | 0% | +32.09% | 加仓 |
| 30 | VZ | Verizon Communications INC | 0% | +2.11% | 加仓 |
| 31 | HD | Home Depot INC | 0% | +0.29% | 加仓 |
| 32 | NMI1EUR | Kirkland Lake Gold LTD | 0% | -4.33% | 减仓 |
| 33 | ADBE | Adobe INC | 0% | +0.27% | 加仓 |
| 34 | WDC | Western Digital CORP | -0.1% | -85.03% | 减仓 |
| 35 | CVX | Chevron CORP | -0.1% | +4.41% | 加仓 |
| 36 | REGN | Regeneron Pharmaceuticals | -0.1% | -4.54% | 减仓 |
| 37 | GILD | Gilead Sciences INC | -0.1% | -1.74% | 减仓 |
| 38 | ABBV | Abbvie INC | -0.1% | -3.38% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.1% | +1.18% | 加仓 |
| 40 | CSCO | Cisco Systems INC | -0.1% | -0.90% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.1% | +4.01% | 加仓 |
| 42 | NEM | Newmont CORP | -0.1% | -10.84% | 减仓 |
| 43 | BLKCHF | Blackrock INC | -0.2% | -37.74% | 减仓 |
| 44 | INTC | Intel CORP | -0.2% | -11.60% | 减仓 |
| 45 | SPLKCHF | Splunk INC | -0.2% | -23.23% | 减仓 |
| 46 | SSRM | Ssr Mining INC | -0.2% | -5.17% | 减仓 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.2% | -13.47% | 减仓 |
| 48 | FTCHQ | Farfetch Ltd-class A | — | EXIT | 清仓 |
| 49 | INTLUSD | Intl Fcstone INC | — | EXIT | 清仓 |
| 50 | SNEX | Stonex Group INC | — | NEW | 新建仓 |