CIK: 0000816788
申报总市值
US$5988.7万
| # | 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 | 19.09% | -0.97% | -0.37% | |
| 2 | ✓ | Amyris INC | 股票-其他 | 9.53% | — | +2.64% | |
| 3 | NXE | Nexgen Energy LTD | 股票-其他 | 9.20% | +1.08% | -4.10% | |
| 4 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 8.75% | -0.18% | — | |
| 5 | AFL | Aflac INC | 股票-金融 | 6.11% | -0.42% | -0.62% | |
| 6 | ✓ | Nanoco Group plc | 股票-其他 | 5.78% | — | -3.72% | |
| 7 | ONTO | Onto Innovation INC | 股票-科技 | 5.33% | +0.56% | — | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 4.54% | -0.46% | -0.53% | |
| 9 | CG | The Carlyle Group Inc. | 股票-金融 | 2.91% | -0.77% | -17.30% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 2.82% | — | -0.40% | |
| 11 | SYM | Symbotic INC | 股票-工业 | 2.65% | -0.88% | — | |
| 12 | SF | Stifel Financial CORP | 股票-金融 | 2.47% | -0.55% | — | |
| 13 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 2.29% | +0.41% | — | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 2.25% | -1.06% | — | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 2.19% | +0.66% | -0.84% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.92% | +1.07% | -1.18% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.63% | -0.02% | -0.67% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.39% | +0.33% | — | |
| 19 | HON | Honeywell International INC | 股票-工业 | 1.34% | — | — | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.34% | -0.08% | -2.23% | |
| 21 | CCJ | Cameco CORP | 股票-能源 | 1.28% | +1.17% | — | |
| 22 | 0VVB | Paramount Global-class B | 股票-其他 | 0.99% | — | -2.02% | |
| 23 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.85% | — | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | -1.22% | — | |
| 25 | ✓ | Philip Morris Cos INC | 股票-其他 | 0.61% | — | -0.38% | |
| 26 | ✓ | ASML Holding N V ADR | 股票-其他 | 0.39% | +0.05% | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.33% | -0.20% | -1.69% | |
| 28 | ✓ | Beyondspring INC Shs | 股票-其他 | 0.17% | -0.01% | -5.39% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | -0.03% | -1.53% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.16% | -0.02% | — | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.11% | — | — | |
| 32 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.10% | — | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.10% | -0.02% | — | |
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.07% | — | — | |
| 35 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 0.07% | — | — | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.06% | -0.01% | — | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.05% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.04% | — | — | |
| 39 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.03% | — | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.03% | +3.16% | — | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | — | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.02% | — | — | |
| 44 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.02% | — | — | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.02% | — | — | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | — | — | — | |
| 47 | ✓ | Fuelnation, Inc. | 股票-其他 | — | — | — | |
| 48 | ✓ | Liminal Biosciences INC | 股票-其他 | — | — | — |