CIK: 0001574886
申报总市值
US$12.5亿
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.90% | -2.09% | +26.60% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.57% | -2.35% | +8.30% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.03% | +2.66% | +23.63% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 7.38% | -0.36% | +78.32% | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 7.04% | +3.20% | -22.30% | |
| 6 | LRCX | Lam Research CORP | 股票-科技 | 6.91% | — | +73.84% | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 6.48% | -1.21% | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 5.82% | +2.55% | +33.52% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 5.79% | -2.80% | +24.14% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 5.41% | +0.52% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.56% | -6.54% | -35.13% | |
| 12 | HUM | Humana INC | 股票-医疗保健 | 4.28% | — | — | |
| 13 | UBER | Uber Technologies INC | 股票-工业 | 3.78% | +2.51% | -23.12% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.35% | — | +894.85% | |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 3.29% | -1.16% | +5.01% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.86% | +0.30% | NEW | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.74% | +0.81% | — | |
| 18 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.58% | -0.11% | — | |
| 19 | MU | Micron Technology INC | 股票-科技 | 0.50% | — | — | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.29% | -1.48% | +37.73% | |
| 21 | MTB | M & T Bank CORP | 股票-金融 | 0.27% | +0.03% | +333.26% | |
| 22 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.26% | +0.03% | — | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.21% | -0.10% | EXIT | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 0.20% | +0.16% | +72.40% | |
| 25 | GM | General Motors Co | 股票-周期性消费 | 0.19% | +0.93% | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.18% | — | — | |
| 27 | USB | US Bancorp | 股票-金融 | 0.16% | — | — | |
| 28 | RTX | Rtx CORP | 股票-工业 | 0.15% | +0.40% | -96.48% | |
| 29 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.13% | +0.22% | -31.27% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.13% | +0.81% | +6.90% | |
| 31 | AZO | Autozone INC | 股票-周期性消费 | 0.12% | -0.03% | -33.39% | |
| 32 | PRM | Perimeter Solutions INC | 股票-其他 | 0.12% | -0.01% | — | |
| 33 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.11% | -0.03% | +7.11% | |
| 34 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.07% | — | +6.90% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.06% | -0.14% | +6.89% | |
| 36 | HPQ | Hp INC | 股票-科技 | 0.05% | — | — | |
| 37 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.04% | — | — | |
| 38 | DXC | Dxc Technology Co | 股票-科技 | — | — | — |