CIK: 0001466153
申报总市值
US$623.4亿
仅显示前 200 大持股（共 351 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 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.61% | — | +5.64% | |
| 2 | AMAT | Applied Materials INC | 股票-科技 | 2.42% | — | +116.73% | |
| 3 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.28% | — | +0.26% | |
| 4 | ✓ | 股票-其他 | 1.93% | — | +3.57% | ||
| 5 | TEL | TE Connectivity plc | 股票-科技 | 1.86% | — | -8.27% | |
| 6 | AON | Aon plc | 股票-金融 | 1.80% | — | -10.89% | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.71% | — | +2.88% | |
| 8 | CI | The Cigna Group | 股票-医疗保健 | 1.64% | — | -3.14% | |
| 9 | IHS | IHS Holding Limited | 股票-其他 | 1.58% | — | +27.40% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.48% | -0.44% | -1.88% | |
| 11 | IMO | Imperial Oil LTD | 股票-能源 | 1.41% | — | +4.57% | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 1.04% | — | +2.11% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.02% | +0.38% | +1.80% | |
| 14 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.01% | — | +38.81% | |
| 15 | FLIR | Flir Systems INC | 股票-其他 | 0.98% | — | +0.09% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.87% | -5.09% | |
| 17 | UL | Unilever PLC | 股票-非周期性消费 | 0.96% | — | +1.92% | |
| 18 | BWA | Borgwarner INC | 股票-周期性消费 | 0.94% | — | +0.63% | |
| 19 | ARW | Arrow Electronics INC | 股票-科技 | 0.93% | — | -0.69% | |
| 20 | ILMN | Illumina INC | 股票-医疗保健 | 0.91% | — | +16.04% | |
| 21 | PGR | Progressive CORP | 股票-金融 | 0.89% | — | -1.76% | |
| 22 | AVT | Avnet INC | 股票-科技 | 0.88% | — | -4.08% | |
| 23 | GOOG | Alphabet A | 股票-通信服务 | 0.86% | — | +0.41% | |
| 24 | KR | Kroger Co | 股票-非周期性消费 | 0.83% | — | -3.33% | |
| 25 | ✓ | Athenahealth INC | 股票-其他 | 0.81% | — | -9.59% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | — | +3.81% | |
| 27 | YUSD | Alleghany CORP | 股票-其他 | 0.79% | — | +3.10% | |
| 28 | TRMB | Trimble INC | 股票-科技 | 0.79% | — | +0.64% | |
| 29 | ✓ | Cepheid | 股票-其他 | 0.77% | — | +0.72% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.75% | — | -12.98% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.74% | — | +4.14% | |
| 32 | ALL | Allstate CORP | 股票-金融 | 0.74% | — | -4.67% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | +11.95% | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 0.72% | — | -0.10% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.72% | -0.27% | +3.77% | |
| 36 | CERNCHF | Cerner CORP | 股票-其他 | 0.71% | — | -25.32% | |
| 37 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.71% | — | +29.98% | |
| 38 | LKQ | Lkq CORP | 股票-周期性消费 | 0.71% | — | +45.26% | |
| 39 | AME | Ametek INC | 股票-工业 | 0.71% | — | +37.20% | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.68% | — | -0.12% | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.68% | +0.43% | +2.02% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.67% | — | +2.20% | |
| 43 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 0.67% | — | -18.69% | |
| 44 | EIX | Edison International | 股票-公用事业 | 0.66% | — | -0.10% | |
| 45 | FLEX | Flex Ltd. | 股票-科技 | 0.65% | — | +37.83% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.64% | -0.50% | -12.92% | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.63% | — | +15.07% | |
| 48 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.62% | — | +0.64% | |
| 49 | ADSK | Autodesk INC | 股票-科技 | 0.61% | — | +85.12% | |
| 50 | MMM | 3m Co | 股票-工业 | 0.60% | — | -15.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.4% | +116.73% | 加仓 |
| 2 | LBTYA | Liberty Global Ltd. | +0.5% | +1891.52% | 加仓 |
| 3 | TV | Grupo Televisa Sa-spon Adr | +0.3% | +38.81% | 加仓 |
| 4 | IHS | IHS Holding Limited | +0.3% | +27.40% | 加仓 |
| 5 | ILMN | Illumina INC | +0.3% | +16.04% | 加仓 |
| 6 | WDAY | Workday Inc-class A | +0.3% | +109.84% | 加仓 |
| 7 | ADSK | Autodesk INC | +0.3% | +85.12% | 加仓 |
| 8 | FLEX | Flex Ltd. | +0.3% | +37.83% | 加仓 |
| 9 | NXPI | NXP Semiconductors N.V. | +0.2% | +13.48% | 加仓 |
| 10 | ✓ | +0.2% | +1117.15% | 加仓 | |
| 11 | MLCO | Melco Resorts & Entert-adr | +0.2% | +89.53% | 加仓 |
| 12 | CMG | Chipotle Mexican Grill INC | +0.2% | +29.98% | 加仓 |
| 13 | ✓ | +0.2% | +3.57% | 加仓 | |
| 14 | AME | Ametek INC | +0.2% | +37.20% | 加仓 |
| 15 | REGN | Regeneron Pharmaceuticals | +0.2% | +2.88% | 加仓 |
| 16 | PDM | Piedmont Realty Trust, Inc. | +0.2% | +45.51% | 加仓 |
| 17 | FLIR | Flir Systems INC | +0.2% | +0.09% | 加仓 |
| 18 | FOSL | Fossil Group INC | +0.1% | +43.80% | 加仓 |
| 19 | WM | Waste Management, Inc. | +0.1% | +36.75% | 加仓 |
| 20 | ✓ | Mallinckrodt PLC | -0.1% | -44.92% | 减仓 |
| 21 | JECUSD | Jacobs Engineering Group INC | -0.2% | -32.75% | 减仓 |
| 22 | MMM | 3m Co | -0.2% | -15.03% | 减仓 |
| 23 | PGR | Progressive CORP | -0.2% | -1.76% | 减仓 |
| 24 | TSEM | Tower Semiconductor Ltd. | -0.2% | -35.04% | 减仓 |
| 25 | OTEX | Open Text CORP | -0.2% | -76.10% | 减仓 |
| 26 | ✓ | Linkedin CORP | -0.2% | -17.34% | 减仓 |
| 27 | KSUEUR | Kansas City Southern | -0.2% | -35.05% | 减仓 |
| 28 | INCY | Incyte CORP | -0.2% | -39.87% | 减仓 |
| 29 | AON | Aon plc | -0.2% | -10.89% | 减仓 |
| 30 | ICE | Intercontinental Exchange In | -0.3% | -12.98% | 减仓 |
| 31 | CERNCHF | Cerner CORP | -0.3% | -25.32% | 减仓 |
| 32 | RL | Ralph Lauren CORP | -0.3% | -39.40% | 减仓 |
| 33 | CTRA | Coterra Energy INC | -0.3% | -45.06% | 减仓 |
| 34 | OII | Oceaneering Intl INC | -0.3% | -56.47% | 减仓 |
| 35 | BIDU | Baidu INC - Spon Adr | -0.3% | +5.64% | 加仓 |
| 36 | XECEUR | Cimarex Energy Co | -0.4% | -61.33% | 减仓 |
| 37 | LBTYA | Liberty Global Ltd. | -0.4% | +5.64% | 加仓 |
| 38 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 39 | XEL | Xcel Energy INC | — | NEW | 新建仓 |
| 40 | MTD | Mettler-toledo International | — | EXIT | 清仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | 新建仓 |
| 43 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |
| 44 | ✓ | Kate Spade & Company | — | NEW | 新建仓 |
| 45 | AKX | Ansys INC | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | KMT | Kennametal INC | — | NEW | 新建仓 |
| 48 | GRPNCHF | Groupon INC | — | EXIT | 清仓 |
| 49 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 50 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |