CIK: 0001318011
申报总市值
US$4.5亿
| # | 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 | PSA | Public Storage | 股票-房地产 | 12.05% | +0.91% | +0.01% | |
| 2 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 8.66% | — | -2.56% | |
| 3 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 5.80% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.45% | -0.64% | -1.87% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.24% | — | +0.20% | |
| 6 | SEDG | Solaredge Technologies INC | 股票-科技 | 2.63% | — | +6.13% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.59% | -0.11% | — | |
| 8 | ILMN | Illumina INC | 股票-医疗保健 | 2.39% | — | -18.44% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.37% | -0.23% | -0.03% | |
| 10 | INTU | Intuit INC | 股票-科技 | 2.30% | — | -0.35% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.19% | -0.14% | +10.50% | |
| 12 | VRSK | Verisk Analytics INC | 股票-工业 | 2.05% | -0.09% | -32.38% | |
| 13 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.80% | — | +1.88% | |
| 14 | CB | Chubb Limited | 股票-金融 | 1.75% | — | — | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.73% | — | +0.52% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.58% | — | -7.03% | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.51% | — | -1.77% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.39% | — | -18.67% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | +0.07% | +3.97% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.23% | — | -4.73% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.20% | -0.14% | +8.43% | |
| 22 | FMC | Fmc CORP | 股票-原材料 | 1.20% | — | +16.14% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 1.17% | — | +1.79% | |
| 24 | FTNT | Fortinet INC | 股票-科技 | 1.11% | — | -7.22% | |
| 25 | ALK | Alaska Air Group INC | 股票-工业 | 1.10% | — | -0.93% | |
| 26 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.04% | — | +18.66% | |
| 27 | DOX | Amdocs Limited | 股票-科技 | 1.00% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | +0.07% | -14.37% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.90% | — | +29.21% | |
| 30 | CSX | Csx CORP | 股票-工业 | 0.89% | — | — | |
| 31 | CERNCHF | Cerner CORP | 股票-其他 | 0.75% | — | +105.17% | |
| 32 | GRPNCHF | Groupon INC | 股票-其他 | 0.69% | — | +2.15% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.69% | -0.05% | EXIT | |
| 34 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 0.69% | — | +5.00% | |
| 35 | HLI | Houlihan Lokey INC | 股票-金融 | 0.66% | -0.19% | +16.60% | |
| 36 | MXL | Maxlinear INC | 股票-其他 | 0.63% | — | — | |
| 37 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.62% | — | +18.19% | |
| 38 | FRCB | First Republic Bank/ca | 股票-金融 | 0.61% | — | -23.37% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.61% | -0.11% | +1.17% | |
| 40 | NTR | Nutrien LTD | 股票-原材料 | 0.60% | — | -2.80% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.58% | -0.09% | -29.81% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.56% | -0.20% | +9.29% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.56% | — | +6.41% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | +0.68% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | — | — | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.47% | — | +0.76% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.47% | — | +1.30% | |
| 48 | VSAT | Viasat INC | 股票-科技 | 0.46% | — | +3.23% | |
| 49 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.45% | — | — | |
| 50 | SSYS | Stratasys Ltd. | 股票-其他 | 0.43% | — | +20.99% |