CIK: 0001398103
申报总市值
US$11.9亿
仅显示前 200 大持股（共 259 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 | 5.85% | — | -6.53% | |
| 2 | ✓ | Google INC Class C | 股票-其他 | 2.77% | — | -7.37% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.43% | — | -21.44% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.31% | — | -5.35% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | — | -6.33% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.09% | — | -5.30% | |
| 7 | VFC | Vf CORP | 股票-周期性消费 | 2.08% | — | -6.23% | |
| 8 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.05% | — | -7.11% | |
| 9 | GOOG | Alphabet A | 股票-通信服务 | 2.00% | — | -8.03% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 1.94% | — | -23.16% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.93% | — | -6.89% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 1.87% | — | -6.55% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.86% | — | -8.08% | |
| 14 | CERNCHF | Cerner CORP | 股票-其他 | 1.82% | — | -7.95% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.79% | — | -8.27% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.77% | — | -6.44% | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.70% | — | +196.30% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 1.68% | — | -6.74% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.61% | — | -7.31% | |
| 20 | BIIB | Biogen INC | 股票-医疗保健 | 1.53% | — | -13.11% | |
| 21 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.41% | — | -6.14% | |
| 22 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.39% | — | -7.41% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.36% | — | +1912.26% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.32% | — | -6.49% | |
| 25 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.28% | — | -11.20% | |
| 26 | ✓ | Shire PLC | 股票-其他 | 1.26% | — | -7.18% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 1.25% | — | -5.86% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 1.25% | — | -6.04% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.24% | — | -9.42% | |
| 30 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 1.21% | — | -7.09% | |
| 31 | MCK | Mckesson CORP | 股票-医疗保健 | 1.20% | — | -7.63% | |
| 32 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.19% | — | -10.26% | |
| 33 | AMP | Ameriprise Financial INC | 股票-金融 | 1.17% | — | -6.31% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.14% | — | -8.55% | |
| 35 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.13% | — | -6.00% | |
| 36 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 1.11% | — | -7.97% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.10% | — | -6.89% | |
| 38 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.08% | — | -6.38% | |
| 39 | ROK | Rockwell Automation INC | 股票-工业 | 1.01% | — | +778.10% | |
| 40 | MIDD | Middleby CORP | 股票-工业 | 0.98% | — | — | |
| 41 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.95% | — | -8.33% | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.91% | — | -6.73% | |
| 43 | ALLY | Ally Financial INC | 股票-金融 | 0.91% | — | -9.12% | |
| 44 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.87% | — | -6.59% | |
| 45 | URI | United Rentals INC | 股票-工业 | 0.83% | — | -11.32% | |
| 46 | ✓ | 股票-其他 | 0.78% | — | -8.41% | ||
| 47 | ILMN | Illumina INC | 股票-医疗保健 | 0.74% | — | -5.73% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | — | -3.34% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.63% | — | -0.15% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.62% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +1.3% | +1912.26% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +1.1% | +196.30% | 加仓 |
| 3 | ROK | Rockwell Automation INC | +0.9% | +778.10% | 加仓 |
| 4 | ✓ | Google INC Class C | +0.6% | -7.37% | 减仓 |
| 5 | GOOG | Alphabet A | +0.4% | -8.03% | 减仓 |
| 6 | VFC | Vf CORP | +0.1% | -6.23% | 减仓 |
| 7 | ✓ | Restoration Hardware Hldgs I | 0% | -7.09% | 减仓 |
| 8 | TMO | Thermo Fisher Scientific INC | 0% | -7.31% | 减仓 |
| 9 | HSIC | Henry Schein INC | 0% | -6.14% | 减仓 |
| 10 | NVS | Novartis Ag-sponsored Adr | 0% | -8.08% | 减仓 |
| 11 | DIS | Walt Disney Co/the | 0% | -5.35% | 减仓 |
| 12 | STLA | Stellantis N.V. | 0% | -8.33% | 减仓 |
| 13 | ALLY | Ally Financial INC | 0% | -9.12% | 减仓 |
| 14 | NXPI | NXP Semiconductors N.V. | 0% | -6.59% | 减仓 |
| 15 | AMP | Ameriprise Financial INC | -0.1% | -6.31% | 减仓 |
| 16 | BLKCHF | Blackrock INC | -0.1% | -5.86% | 减仓 |
| 17 | ADI | Analog Devices INC | -0.1% | -6.55% | 减仓 |
| 18 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -8.55% | 减仓 |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -9.42% | 减仓 |
| 20 | ILMN | Illumina INC | -0.1% | -5.73% | 减仓 |
| 21 | BEN | Franklin Resources INC | -0.1% | -15.86% | 减仓 |
| 22 | ROK | Rockwell Automation, Inc. | -0.1% | -11.20% | 减仓 |
| 23 | ✓ | Shire PLC | -0.1% | -7.18% | 减仓 |
| 24 | V | Visa Inc-class A Shares | -0.1% | -21.44% | 减仓 |
| 25 | CERNCHF | Cerner CORP | -0.1% | -7.95% | 减仓 |
| 26 | ✓ | -0.1% | -8.41% | 减仓 | |
| 27 | BIDU | Baidu INC - Spon Adr | -0.1% | -86.37% | 减仓 |
| 28 | MCK | Mckesson CORP | -0.2% | -7.63% | 减仓 |
| 29 | STWD | Starwood Property Trust, Inc. | -0.2% | -7.97% | 减仓 |
| 30 | HAIN | Hain Celestial Group INC | -0.2% | -6.38% | 减仓 |
| 31 | HDSUSD | Hd Supply Holdings INC | -0.2% | -7.41% | 减仓 |
| 32 | SLB | Slb LTD | -0.2% | -6.49% | 减仓 |
| 33 | AAPL | Apple INC | -0.2% | -6.53% | 减仓 |
| 34 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -10.26% | 减仓 |
| 35 | URI | United Rentals INC | -0.3% | -11.32% | 减仓 |
| 36 | CELG | Celgene CORP | -0.4% | -23.16% | 减仓 |
| 37 | BIIB | Biogen INC | -0.6% | -13.11% | 减仓 |
| 38 | ✓ | -0.7% | -97.66% | 减仓 | |
| 39 | BKNG | Booking Hldgs INC | -0.7% | -74.16% | 减仓 |
| 40 | UTXZ | United Tech CORP | -1.3% | -90.33% | 减仓 |
| 41 | UNP | Union Pacific CORP | -1.5% | -74.76% | 减仓 |
| 42 | UNFI | United Natural Foods INC | — | EXIT | 清仓 |
| 43 | MIDD | Middleby CORP | — | NEW | 新建仓 |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 45 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 46 | ✓ | Team Health Holdings INC | — | NEW | 新建仓 |
| 47 | BWA | Borgwarner INC | — | EXIT | 清仓 |
| 48 | ✓ | Exchange Traded Concepts Tr | — | EXIT | 清仓 |
| 49 | WELL | Welltower INC | — | NEW | 新建仓 |
| 50 | ✓ | Directv | — | EXIT | 清仓 |