CIK: 0001466153
申报总市值
US$623.4亿
仅显示前 200 大持股（共 355 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 | 3.86% | — | +2.45% | |
| 2 | ✓ | 股票-其他 | 3.21% | — | +24.02% | ||
| 3 | AMAT | Applied Materials INC | 股票-科技 | 3.20% | — | +4.12% | |
| 4 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.31% | — | +0.21% | |
| 5 | TEL | TE Connectivity plc | 股票-科技 | 1.77% | — | -7.59% | |
| 6 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.64% | — | -19.37% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 1.61% | -0.44% | -2.15% | |
| 8 | IHS | IHS Holding Limited | 股票-其他 | 1.58% | — | +4.30% | |
| 9 | CI | The Cigna Group | 股票-医疗保健 | 1.51% | — | -11.25% | |
| 10 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.46% | — | +2.92% | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.46% | — | +30.59% | |
| 12 | IMO | Imperial Oil LTD | 股票-能源 | 1.30% | — | +1.21% | |
| 13 | ILMN | Illumina INC | 股票-医疗保健 | 1.18% | — | +2.82% | |
| 14 | DFSEUR | Discover Financial Services | 股票-其他 | 1.13% | — | +1.78% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.10% | +0.38% | +0.87% | |
| 16 | AON | Aon plc | 股票-金融 | 1.08% | — | -39.08% | |
| 17 | WDAY | Workday Inc-class A | 股票-科技 | 1.00% | — | +29.27% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.87% | -11.14% | |
| 19 | AME | Ametek INC | 股票-工业 | 0.95% | — | +8.01% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 0.94% | — | -2.05% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | +1.46% | |
| 22 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.92% | — | +19.65% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 0.88% | — | +1.16% | |
| 24 | UL | Unilever PLC | 股票-非周期性消费 | 0.87% | — | +1.00% | |
| 25 | FLIR | Flir Systems INC | 股票-其他 | 0.86% | — | +1.03% | |
| 26 | LKQ | Lkq CORP | 股票-周期性消费 | 0.85% | — | -1.74% | |
| 27 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.85% | — | +1.51% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.84% | — | +1.00% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | — | -0.29% | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.83% | +0.43% | +0.70% | |
| 31 | ALL | Allstate CORP | 股票-金融 | 0.81% | — | -5.78% | |
| 32 | YUSD | Alleghany CORP | 股票-其他 | 0.80% | — | -4.74% | |
| 33 | FLEX | Flex Ltd. | 股票-科技 | 0.79% | — | +1.23% | |
| 34 | ✓ | Athenahealth INC | 股票-其他 | 0.78% | — | +21.31% | |
| 35 | AVT | Avnet INC | 股票-科技 | 0.78% | — | -1.53% | |
| 36 | ARW | Arrow Electronics INC | 股票-科技 | 0.77% | — | -6.37% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.76% | — | +0.34% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | — | +13.18% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.72% | — | -4.78% | |
| 40 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.72% | — | -1.51% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.69% | -0.27% | +1.06% | |
| 42 | EIX | Edison International | 股票-公用事业 | 0.68% | — | -4.78% | |
| 43 | CERNCHF | Cerner CORP | 股票-其他 | 0.66% | — | -1.95% | |
| 44 | ADSK | Autodesk INC | 股票-科技 | 0.65% | — | -2.00% | |
| 45 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.64% | — | +4.08% | |
| 46 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.64% | — | +61.00% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.63% | — | +1.51% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.63% | — | +11.14% | |
| 49 | KR | Kroger Co | 股票-非周期性消费 | 0.60% | — | -46.88% | |
| 50 | ✓ | 股票-其他 | 0.59% | — | +571.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | +24.02% | 加仓 | |
| 2 | AMT | TD Ameritrade Holding CORP | +0.5% | +789.45% | 加仓 |
| 3 | LBTYA | Liberty Global Ltd. | +0.5% | +30.59% | 加仓 |
| 4 | ✓ | +0.5% | +571.46% | 加仓 | |
| 5 | AMAT | Applied Materials INC | +0.5% | +4.12% | 加仓 |
| 6 | EA | Electronic Arts INC | +0.3% | +57.09% | 加仓 |
| 7 | PRGO | Perrigo Company plc | +0.3% | +61.00% | 加仓 |
| 8 | LBTYA | Liberty Global Ltd. | +0.3% | +19.65% | 加仓 |
| 9 | WDAY | Workday Inc-class A | +0.2% | +29.27% | 加仓 |
| 10 | ORCL | Oracle CORP | +0.2% | -2.15% | 减仓 |
| 11 | ✓ | Athenahealth INC | +0.2% | +21.31% | 加仓 |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +114.65% | 加仓 |
| 13 | BIDU | Baidu INC - Spon Adr | +0.2% | +2.45% | 加仓 |
| 14 | SIG | Signet Jewelers Limited | +0.2% | +29.90% | 加仓 |
| 15 | ✓ | +0.2% | +106.81% | 加仓 | |
| 16 | ULTA | Ulta Beauty INC | +0.2% | +91.65% | 加仓 |
| 17 | ✓ | +0.2% | +71.49% | 加仓 | |
| 18 | MNST | Monster Beverage Corporation | +0.2% | +226.37% | 加仓 |
| 19 | CTSH | Cognizant Tech Solutions-a | +0.1% | +11.14% | 加仓 |
| 20 | INCY | Incyte CORP | +0.1% | -4.67% | 减仓 |
| 21 | ILMN | Illumina INC | +0.1% | +2.82% | 加仓 |
| 22 | ST | Sensata Technologies Holding plc | +0.1% | +15.35% | 加仓 |
| 23 | ACGL | Arch Capital Group Ltd. | +0.1% | +0.21% | 加仓 |
| 24 | NTRS | Northern Trust CORP | -0.2% | -55.22% | 减仓 |
| 25 | DNREUR | Denbury Inc-pre Bankruptcy | -0.2% | +39.47% | 加仓 |
| 26 | VAL | Valaris Limited | -0.2% | -4.44% | 减仓 |
| 27 | WM | Waste Management, Inc. | -0.2% | -24.07% | 减仓 |
| 28 | REGN | Regeneron Pharmaceuticals | -0.2% | -19.37% | 减仓 |
| 29 | SM | Sm Energy Co | -0.2% | +13.02% | 加仓 |
| 30 | ACN | Accenture plc | -0.2% | -38.74% | 减仓 |
| 31 | NBL2EUR | Noble Energy INC | -0.3% | -18.69% | 减仓 |
| 32 | BWA | Borgwarner INC | -0.3% | -59.54% | 减仓 |
| 33 | ALXN | Alexion Pharmaceuticals INC | -0.3% | -63.79% | 减仓 |
| 34 | KLAC | Kla CORP | -0.3% | -55.56% | 减仓 |
| 35 | KR | Kroger Co | -0.3% | -46.88% | 减仓 |
| 36 | ✓ | Cabelas INC Cl-a Com | -0.4% | -66.02% | 减仓 |
| 37 | LRCXEUR | Lam Research CORP | -0.4% | -65.11% | 减仓 |
| 38 | AON | Aon plc | -0.6% | -39.08% | 减仓 |
| 39 | ✓ | Concur Technologies INC | — | EXIT | 清仓 |
| 40 | WU | Western Union Co | — | EXIT | 清仓 |
| 41 | FLR | Fluor CORP | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | XECEUR | Cimarex Energy Co | — | NEW | 新建仓 |
| 44 | GWW | Ww Grainger INC | — | EXIT | 清仓 |
| 45 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 46 | LPLA | Lpl Financial Holdings INC | — | EXIT | 清仓 |
| 47 | RPM | Rpm International INC | — | NEW | 新建仓 |
| 48 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清仓 |
| 49 | OII | Oceaneering Intl INC | — | EXIT | 清仓 |
| 50 | LION | Lionsgate Studios Corp. | — | NEW | 新建仓 |