CIK: 0000719245
申报总市值
US$14.4亿
仅显示前 200 大持股（共 889 只）
| # | 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 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.43% | — | +18.09% | |
| 2 | ✓ | 股票-其他 | 2.26% | — | +20.05% | ||
| 3 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.18% | — | +17.29% | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 2.18% | — | +21.50% | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.17% | — | +14.85% | |
| 6 | ✓ | 股票-其他 | 2.14% | — | +23.17% | ||
| 7 | AVGO | Broadcom Inc. | 股票-科技 | 2.10% | — | +5.45% | |
| 8 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.66% | — | +18.60% | |
| 9 | ✓ | Google INC Class C | 股票-其他 | 1.58% | — | — | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.44% | — | +3.21% | |
| 11 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.33% | — | +8.19% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.25% | +0.31% | +569.71% | |
| 13 | SPG | Simon Property Group INC | 股票-房地产 | 1.24% | — | +2.05% | |
| 14 | VALE | Vale S.A. | 股票-原材料 | 1.17% | — | +31.93% | |
| 15 | ✓ | Cbs CORP New | 股票-其他 | 1.15% | — | +27.69% | |
| 16 | WLK | Westlake CORP | 股票-原材料 | 1.13% | — | +0.08% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 1.11% | — | -16.77% | |
| 18 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.09% | — | +32.38% | |
| 19 | MXIM | Maxim Integrated Products | 股票-其他 | 1.09% | — | +8.38% | |
| 20 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.08% | — | +7.98% | |
| 21 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.07% | — | +12.52% | |
| 22 | KKR | KKR & Co. Inc. | 股票-金融 | 1.07% | — | +14.24% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 1.06% | — | +20.59% | |
| 24 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.05% | — | +16.11% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | -0.03% | -2.25% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | +0.32% | -15.29% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -1.37% | -27.56% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | — | -9.14% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | — | -3.34% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.63% | — | -6.40% | |
| 31 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.62% | — | +10.62% | |
| 32 | GOOG | Alphabet A | 股票-通信服务 | 0.60% | — | -40.02% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.60% | — | +31.24% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | — | +19.35% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.55% | — | -5.02% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.55% | — | +406.79% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.55% | — | -16.70% | |
| 38 | BXP | Bxp INC | 股票-房地产 | 0.53% | — | +2.39% | |
| 39 | EQR | Equity Residential | 股票-房地产 | 0.53% | — | +10.91% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | — | +6.25% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.47% | — | -5.79% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.46% | — | -5.58% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.44% | — | -4.53% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | -8.61% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.42% | -0.28% | +2.50% | |
| 46 | PLD | Prologis INC | 股票-房地产 | 0.41% | — | +0.96% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.41% | — | -12.84% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.39% | — | +0.66% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.39% | — | +8.13% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.38% | — | -8.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.5% | +406.79% | 加仓 |
| 2 | LYB | LyondellBasell Industries N.V. | +0.4% | +18.09% | 加仓 |
| 3 | ✓ | +0.3% | +20.05% | 加仓 | |
| 4 | NXPI | NXP Semiconductors N.V. | +0.3% | +14.85% | 加仓 |
| 5 | JAZZ | Jazz Pharmaceuticals plc | +0.3% | +21.50% | 加仓 |
| 6 | ✓ | +0.3% | +23.17% | 加仓 | |
| 7 | BKR | Baker Hughes Company | +0.2% | +346.54% | 加仓 |
| 8 | ACN | Accenture plc | +0.2% | +651.76% | 加仓 |
| 9 | EOG | Eog Resources INC | +0.2% | +332.18% | 加仓 |
| 10 | ✓ | Delphi Automotive PLC | +0.2% | +565.59% | 加仓 |
| 11 | GILD | Gilead Sciences INC | +0.2% | +8.19% | 加仓 |
| 12 | ✓ | Cbs CORP New | +0.2% | +27.69% | 加仓 |
| 13 | ✓ | Yahoo INC | +0.2% | +242.86% | 加仓 |
| 14 | VALE | Vale S.A. | +0.2% | +31.93% | 加仓 |
| 15 | WLK | Westlake CORP | +0.2% | +0.08% | 加仓 |
| 16 | AXS | AXIS Capital Holdings Limited | +0.2% | +236.70% | 加仓 |
| 17 | AVGO | Broadcom Inc. | +0.1% | +5.45% | 加仓 |
| 18 | SWK | Stanley Black & Decker INC | +0.1% | +16.11% | 加仓 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +31.24% | 加仓 |
| 20 | HAL | Halliburton Co | +0.1% | +45.69% | 加仓 |
| 21 | MBTGBP | Mobile Telesystems-sp Adr | +0.1% | +79.22% | 加仓 |
| 22 | SWN1EUR | Southwestern Energy Co | +0.1% | +1240.35% | 加仓 |
| 23 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +17.29% | 加仓 |
| 24 | CB | Chubb Limited | +0.1% | +608.53% | 加仓 |
| 25 | CIG | Cia Energetica De-spon Adr | +0.1% | +230.67% | 加仓 |
| 26 | KKR | KKR & Co. Inc. | +0.1% | +14.24% | 加仓 |
| 27 | ESS | Essex Property Trust INC | +0.1% | +45.60% | 加仓 |
| 28 | BBY | Best Buy Co INC | +0.1% | +76.26% | 加仓 |
| 29 | AVGO | Broadcom Inc. | +0.1% | +31.09% | 加仓 |
| 30 | XXI | Twenty One Capital, Inc. | +0.1% | +7.98% | 加仓 |
| 31 | AAPL | Apple INC | +0.1% | +569.71% | 加仓 |
| 32 | MU | Micron Technology INC | +0.1% | -16.77% | 减仓 |
| 33 | APO | Apollo Global Management, Inc. | +0.1% | +32.38% | 加仓 |
| 34 | VLO | Valero Energy CORP | 0% | +20.59% | 加仓 |
| 35 | BXUSD | Blackstone Group Lp/the | 0% | +12.52% | 加仓 |
| 36 | VMWEUR | Vmware Inc-class A | -0.1% | -95.34% | 减仓 |
| 37 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -76.91% | 减仓 |
| 38 | MET | Metlife INC | -0.2% | -80.90% | 减仓 |
| 39 | AMG | Affiliated Managers Group | -0.2% | -95.07% | 减仓 |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.3% | +18.60% | 加仓 |
| 41 | MSFT | Microsoft CORP | -0.4% | -27.56% | 减仓 |
| 42 | BIDU | Baidu INC - Spon Adr | -0.5% | -78.08% | 减仓 |
| 43 | OMC | Omnicom Group | -1% | -91.09% | 减仓 |
| 44 | EBAY | Ebay INC | -1.1% | -90.77% | 减仓 |
| 45 | GOOG | Alphabet A | -1.5% | -40.02% | 减仓 |
| 46 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 47 | CNI | Canadian Natl Railway Co | — | NEW | 新建仓 |
| 48 | BAP | Credicorp Ltd. | — | NEW | 新建仓 |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 50 | BFH | Bread Financial Holdings, Inc. | — | EXIT | 清仓 |