CIK: 0000719245
申报总市值
US$14.4亿
仅显示前 200 大持股（共 934 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 | ORCL | Oracle CORP | 股票-科技 | 3.48% | — | +0.31% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.84% | — | +7.84% | |
| 3 | ACN | Accenture plc | 股票-科技 | 1.98% | — | +31.68% | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.91% | — | +29.89% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | -1.37% | +15.96% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.67% | -0.28% | +4.25% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.31% | — | +7.58% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.20% | +0.31% | +15.03% | |
| 9 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.10% | — | +136.85% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.10% | -0.08% | -2.59% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.02% | -0.42% | +8.44% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 0.99% | — | +935.75% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | -0.03% | +15.20% | |
| 14 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.91% | — | +8.45% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | -0.19% | -3.25% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.85% | — | +10.60% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事业 | 0.85% | — | -0.27% | |
| 18 | LAZ | Lazard, Inc. | 股票-金融 | 0.83% | — | — | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.83% | — | +1649.65% | |
| 20 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.83% | — | — | |
| 21 | IHS | Ihs Markit LTD | 股票-其他 | 0.81% | — | -8.93% | |
| 22 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.80% | — | +3.79% | |
| 23 | INTU | Intuit INC | 股票-科技 | 0.80% | -0.34% | -5.84% | |
| 24 | RJF | Raymond James Financial INC | 股票-金融 | 0.79% | — | +7242.87% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 0.78% | — | -5.98% | |
| 26 | CME | Cme Group INC | 股票-金融 | 0.78% | -0.09% | +0.20% | |
| 27 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.78% | — | +0.28% | |
| 28 | ETRA | E*trade Financial CORP | 股票-其他 | 0.78% | — | +12379.80% | |
| 29 | NDAQ | Nasdaq INC | 股票-金融 | 0.77% | — | +0.01% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | — | +69.62% | |
| 31 | ✓ | Cyberark Software LTD | 股票-其他 | 0.75% | — | -0.77% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.74% | — | +44.97% | |
| 33 | SPG | Simon Property Group INC | 股票-房地产 | 0.74% | — | +27.69% | |
| 34 | ARNCCHF | Arconic INC | 股票-其他 | 0.74% | — | -28.53% | |
| 35 | SRE | Sempra | 股票-公用事业 | 0.71% | — | +68.92% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.70% | — | +16.07% | |
| 37 | AA | Alcoa CORP | 股票-原材料 | 0.70% | — | -17.42% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.66% | — | +90.69% | |
| 39 | HL | Hecla Mining Co | 股票-原材料 | 0.65% | — | -0.87% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.63% | — | +2.64% | |
| 41 | DAL | Delta Air Lines INC | 股票-工业 | 0.62% | — | +19.25% | |
| 42 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.62% | — | +2.40% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | +0.32% | +15.21% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | — | +24.43% | |
| 45 | DG | Dollar General CORP | 股票-非周期性消费 | 0.57% | +0.26% | +84.27% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.56% | — | -3.33% | |
| 47 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.56% | — | +16.99% | |
| 48 | EIX | Edison International | 股票-公用事业 | 0.56% | — | +19.58% | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.52% | — | +31.85% | |
| 50 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.52% | — | +10.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.9% | +935.75% | 加仓 |
| 2 | RJF | Raymond James Financial INC | +0.8% | +7242.87% | 加仓 |
| 3 | ETRA | E*trade Financial CORP | +0.8% | +12379.80% | 加仓 |
| 4 | FCX | Freeport-mcmoran INC | +0.8% | +1649.65% | 加仓 |
| 5 | AMT | TD Ameritrade Holding CORP | +0.5% | +136.85% | 加仓 |
| 6 | LBTYA | Liberty Global Ltd. | +0.5% | +29.89% | 加仓 |
| 7 | MDT | Medtronic plc | +0.3% | +4518.48% | 加仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +7.84% | 加仓 |
| 9 | SRE | Sempra | +0.3% | +68.92% | 加仓 |
| 10 | ACN | Accenture plc | +0.3% | +31.68% | 加仓 |
| 11 | ES | Eversource Energy | +0.2% | +2661.27% | 加仓 |
| 12 | DG | Dollar General CORP | +0.2% | +84.27% | 加仓 |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.2% | +44.97% | 加仓 |
| 14 | WFC | Wells Fargo & Co | +0.2% | +69.62% | 加仓 |
| 15 | SLB | Slb LTD | +0.2% | +8019.49% | 加仓 |
| 16 | CMA | Comerica INC | +0.1% | +1921.86% | 加仓 |
| 17 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +7.58% | 加仓 |
| 18 | BA | Boeing Co/the | +0.1% | +105.87% | 加仓 |
| 19 | COF | Capital One Financial CORP | +0.1% | +213.65% | 加仓 |
| 20 | PLD | Prologis INC | +0.1% | +64.91% | 加仓 |
| 21 | YPF | Ypf S.a.-sponsored Adr | +0.1% | -1.95% | 减仓 |
| 22 | PAAS | Pan American Silver CORP | +0.1% | +8.45% | 加仓 |
| 23 | EIX | Edison International | +0.1% | +19.58% | 加仓 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 0% | +10.60% | 加仓 |
| 25 | AAPL | Apple INC | 0% | +15.03% | 加仓 |
| 26 | META | Meta Platforms Inc-class A | — | +4.25% | 加仓 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +15.20% | 加仓 |
| 28 | ORCL | Oracle CORP | -0.1% | +0.31% | 加仓 |
| 29 | MSFT | Microsoft CORP | -0.1% | +15.96% | 加仓 |
| 30 | LBEUR | L Brands INC | -0.2% | -53.91% | 减仓 |
| 31 | ETR | Entergy CORP | -0.2% | -94.68% | 减仓 |
| 32 | FE | Firstenergy CORP | -0.2% | -76.22% | 减仓 |
| 33 | TTMCHF | Tata Motors Ltd-spon Adr | -0.2% | -47.68% | 减仓 |
| 34 | NKE | Nike INC -cl B | -0.2% | -67.17% | 减仓 |
| 35 | HPE | Hewlett Packard Enterprise | -0.2% | -23.82% | 减仓 |
| 36 | LBTYA | Liberty Global Ltd. | -0.3% | -98.05% | 减仓 |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | -0.8% | -99.26% | 减仓 |
| 38 | IFF | Intl Flavors & Fragrances | -0.8% | -97.46% | 减仓 |
| 39 | OXY | Occidental Petroleum CORP | -0.9% | -92.55% | 减仓 |
| 40 | WBA | Walgreens Boots Alliance INC | -0.9% | -94.83% | 减仓 |
| 41 | LAZ | Lazard, Inc. | — | NEW | 新建仓 |
| 42 | TECK | Teck Resources Ltd-cls B | — | NEW | 新建仓 |
| 43 | SLCAUSD | US Silica Holdings INC | — | EXIT | 清仓 |
| 44 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建仓 |
| 45 | CNI | Canadian Natl Railway Co | — | NEW | 新建仓 |
| 46 | ✓ | Ggp INC | — | NEW | 新建仓 |
| 47 | ✓ | General Growth Pptys INC New | — | EXIT | 清仓 |
| 48 | UBS | UBS Group AG | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | ✓ | — | EXIT | 清仓 |