CIK: 0001510848
申报总市值
US$4.1亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.98% | -0.91% | -0.44% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 4.14% | +0.93% | -0.55% | |
| 3 | IAU | Ishares Gold Trust | ETF-避险与商品 | 4.13% | +0.86% | -0.78% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.13% | -0.24% | -0.43% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.98% | -0.22% | -0.40% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.93% | +0.64% | -0.63% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.74% | -0.37% | -0.45% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.51% | -0.11% | -0.57% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.46% | -0.02% | -0.39% | |
| 10 | BN | Brookfield CORP | 股票-金融 | 2.66% | -0.19% | -0.49% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.39% | — | -0.43% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.33% | -0.34% | -0.25% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 2.20% | +0.75% | -0.65% | |
| 14 | FLEX | Flex Ltd. | 股票-科技 | 2.08% | +0.26% | -0.54% | |
| 15 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 2.05% | +0.63% | -0.56% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.88% | -0.20% | -0.41% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.86% | -0.11% | -0.50% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 1.80% | +0.02% | -0.42% | |
| 19 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 1.78% | -2.37% | EXIT | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.67% | +0.78% | -0.31% | |
| 21 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.63% | -0.19% | -0.44% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.59% | -0.20% | -0.44% | |
| 23 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.58% | -0.11% | -0.25% | |
| 24 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.46% | -0.19% | -0.79% | |
| 25 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.44% | — | -0.55% | |
| 26 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.40% | -0.27% | -0.51% | |
| 27 | RVTY | Revvity INC | 股票-医疗保健 | 1.38% | -0.13% | +9.57% | |
| 28 | CNH | CNH Industrial N.V. | 股票-工业 | 1.37% | +1.21% | -0.37% | |
| 29 | ELV | Elevance Health INC | 股票-医疗保健 | 1.30% | -0.15% | +31.97% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 1.20% | -0.81% | -0.66% | |
| 31 | LIN | Linde plc | 股票-原材料 | 1.18% | +0.21% | -0.45% | |
| 32 | UBS | UBS Group AG | 股票-金融 | 1.15% | -0.19% | -0.53% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.15% | -1.31% | EXIT | |
| 34 | MOH | Molina Healthcare INC | 股票-医疗保健 | 1.08% | — | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.07% | +0.16% | -0.45% | |
| 36 | G | Genpact Limited | 股票-科技 | 1.03% | — | -0.60% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 1.03% | +0.32% | -0.40% | |
| 38 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.97% | — | -0.48% | |
| 39 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.96% | — | -0.55% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.94% | +0.28% | -0.47% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.93% | — | -0.52% | |
| 42 | FTV | Fortive CORP | 股票-科技 | 0.92% | — | -0.67% | |
| 43 | AMT | American Tower CORP | 股票-房地产 | 0.90% | — | -0.45% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.86% | -0.12% | — | |
| 45 | FISV | Fiserv INC | 股票-其他 | 0.84% | — | -0.54% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.80% | — | -0.29% | |
| 47 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.71% | — | -0.67% | |
| 48 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.70% | -0.15% | -0.62% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.68% | — | -2.34% | |
| 50 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.64% | — | -0.84% |