CIK: 0001009262
申报总市值
US$8.7亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.99% | — | -1.72% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.92% | -0.24% | -2.74% | |
| 3 | AER | AerCap Holdings N.V. | 股票-工业 | 6.74% | -0.15% | -3.39% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 6.49% | +0.38% | — | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 5.67% | -0.48% | -5.14% | |
| 6 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 5.33% | — | -3.42% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 5.11% | +3.49% | -2.36% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.64% | +0.52% | +93.88% | |
| 9 | TMUS | T-mobile US INC | 股票-通信服务 | 4.34% | -0.11% | -2.52% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.32% | -0.90% | +7.84% | |
| 11 | ENTG | Entegris INC | 股票-科技 | 3.95% | -0.11% | EXIT | |
| 12 | INTU | Intuit INC | 股票-科技 | 3.73% | -2.65% | EXIT | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.59% | — | -3.03% | |
| 14 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 3.59% | — | -6.98% | |
| 15 | MLM | Martin Marietta Materials | 股票-原材料 | 3.42% | -0.69% | -3.25% | |
| 16 | BALL | Ball CORP | 股票-周期性消费 | 3.33% | — | -26.06% | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.88% | — | -28.23% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 2.87% | — | +6.56% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.49% | +0.13% | -9.66% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 1.80% | -0.44% | -37.55% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 1.77% | — | -53.97% | |
| 22 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.16% | — | +127.63% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.15% | — | +31.47% | |
| 24 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.05% | — | +102.72% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.00% | — | +10.54% | |
| 26 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.94% | — | — | |
| 27 | DHI | Dr Horton INC | 股票-周期性消费 | 0.51% | — | — | |
| 28 | GGG | Graco INC | 股票-工业 | 0.30% | — | -2.40% | |
| 29 | KEYS | Keysight Technologies In | 股票-科技 | 0.23% | — | -2.87% | |
| 30 | EXR | Extra Space Storage INC | 股票-房地产 | 0.21% | — | — | |
| 31 | FICO | Fair Isaac CORP | 股票-科技 | 0.21% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.21% | — | +334.98% | |
| 33 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.10% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.10% | — | +1.30% | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.08% | — | — | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.07% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.07% | — | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.06% | — | +23.21% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.06% | — | — | |
| 40 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.06% | — | — | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.06% | +0.09% | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.05% | — | +13.41% | |
| 43 | XYZ | Block INC | 股票-金融 | 0.05% | — | — | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.05% | — | — | |
| 45 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.05% | — | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.05% | — | — | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | — | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.04% | — | — | |
| 49 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.03% | — | — | |
| 50 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.03% | — | — |