CIK: 0001398103
申报总市值
US$11.9亿
仅显示前 200 大持股（共 237 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 | AAPL | Apple INC | 股票-科技 | 4.50% | — | — | |
| 2 | GOOG | Alphabet A | 股票-通信服务 | 3.61% | — | — | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 2.35% | — | — | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 2.19% | — | — | |
| 5 | HSIC | Henry Schein INC | 股票-医疗保健 | 2.12% | — | — | |
| 6 | BWA | Borgwarner INC | 股票-周期性消费 | 1.85% | — | — | |
| 7 | SLB | Slb LTD | 股票-能源 | 1.78% | — | — | |
| 8 | ✓ | 股票-其他 | 1.76% | — | — | ||
| 9 | UTXZ | United Tech CORP | 股票-其他 | 1.73% | — | — | |
| 10 | EQIX | Equinix INC Reit | 股票-房地产 | 1.72% | — | — | |
| 11 | CELG | Celgene CORP | 股票-其他 | 1.72% | — | — | |
| 12 | EBAY | Ebay INC | 股票-周期性消费 | 1.71% | — | — | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.66% | — | — | |
| 14 | ✓ | 股票-其他 | 1.62% | — | — | ||
| 15 | ✓ | 股票-其他 | 1.60% | — | — | ||
| 16 | ✓ | 股票-其他 | 1.58% | — | — | ||
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.57% | — | — | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 1.57% | — | — | |
| 19 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.49% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.48% | — | — | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.48% | — | — | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.48% | — | — | |
| 23 | DE | Deere & Co | 股票-工业 | 1.48% | — | — | |
| 24 | ROK | Rockwell Automation INC | 股票-工业 | 1.47% | — | — | |
| 25 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.46% | — | — | |
| 26 | TRMB | Trimble INC | 股票-科技 | 1.45% | — | — | |
| 27 | ✓ | 股票-其他 | 1.40% | — | — | ||
| 28 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.39% | — | — | |
| 29 | ACN | Accenture plc | 股票-科技 | 1.38% | — | — | |
| 30 | URBN | Urban Outfitters INC | 股票-周期性消费 | 1.36% | — | — | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 1.34% | — | — | |
| 32 | AXP | American Express Company | 股票-金融 | 1.33% | — | — | |
| 33 | ADI | Analog Devices INC | 股票-科技 | 1.28% | — | — | |
| 34 | FLS | Flowserve CORP | 股票-工业 | 1.26% | — | — | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 1.25% | — | — | |
| 36 | CERNCHF | Cerner CORP | 股票-其他 | 1.24% | — | — | |
| 37 | VFC | Vf CORP | 股票-周期性消费 | 1.21% | — | — | |
| 38 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 1.18% | — | — | |
| 39 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.18% | — | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.13% | — | — | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 1.10% | — | — | |
| 42 | DG | Dollar General CORP | 股票-非周期性消费 | 1.09% | — | — | |
| 43 | AVGO | Broadcom Inc. | 股票-科技 | 1.08% | — | — | |
| 44 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.06% | — | — | |
| 45 | FLR | Fluor CORP | 股票-工业 | 1.05% | — | — | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.05% | — | — | |
| 47 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.04% | — | — | |
| 48 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.04% | — | — | |
| 49 | ✓ | 股票-其他 | 1.02% | — | — | ||
| 50 | VALE | Vale S.A. | 股票-原材料 | 0.96% | — | — |