CIK: 0001381296
申报总市值
US$15.0亿
| # | 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 | BSX | Boston Scientific CORP | 股票-医疗保健 | 3.27% | +1.07% | NEW | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.19% | -0.35% | -1.20% | |
| 3 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.13% | — | -0.69% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.11% | -0.41% | +5.39% | |
| 5 | FRCB | First Republic Bank/ca | 股票-金融 | 3.08% | — | +1.99% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.93% | -1.12% | +3.99% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.89% | -0.15% | -1.24% | |
| 8 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.82% | — | +12.51% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.56% | -0.15% | +3.67% | |
| 10 | AMT | American Tower CORP | 股票-房地产 | 2.49% | — | +9.77% | |
| 11 | IR | Ingersoll-rand PLC | 股票-工业 | 2.45% | — | +3.54% | |
| 12 | MTSI | Macom Technology Solutions H | 股票-科技 | 2.45% | — | +6.67% | |
| 13 | ZTS | Zoetis INC | 股票-医疗保健 | 2.41% | — | +16.23% | |
| 14 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.36% | — | +3.79% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.33% | -0.08% | +11.75% | |
| 16 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 2.31% | — | +2.15% | |
| 17 | LDOS | Leidos Holdings INC | 股票-科技 | 2.26% | — | +6.02% | |
| 18 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.24% | — | +2.19% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.23% | -0.13% | +5762.63% | |
| 20 | AWK | American Water Works Co INC | 股票-公用事业 | 2.21% | +1.51% | NEW | |
| 21 | ✓ | 股票-其他 | 2.17% | — | +11.63% | ||
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.08% | — | — | |
| 23 | CRM | Salesforce INC | 股票-科技 | 2.07% | — | +7.51% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.07% | — | -2.43% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.01% | — | — | |
| 26 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.95% | — | +19.86% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.95% | — | -1.38% | |
| 28 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.95% | — | -27.12% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.80% | — | +14.41% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.65% | — | -28.32% | |
| 31 | HA7 | Enviri CORP | 股票-其他 | 1.52% | — | +2.11% | |
| 32 | HQY | Healthequity INC | 股票-医疗保健 | 1.44% | -1.10% | +4.91% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 1.29% | — | -2.70% | |
| 34 | CBT | Cabot CORP | 股票-原材料 | 1.20% | — | +0.68% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | — | +6.48% | |
| 36 | AIG | American International Group | 股票-金融 | 1.17% | — | -49.88% | |
| 37 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.11% | — | -26.13% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.93% | — | +31.45% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -1.35% | +10.95% | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.64% | — | +15.11% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | — | -41.69% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.52% | — | -3.87% | |
| 43 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.51% | — | +935.51% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | -0.09% | -2.47% | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.44% | — | — | |
| 46 | ONB | Cmc Materials INC | 股票-金融 | 0.39% | — | — | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.37% | — | +24.50% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | +10.87% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.36% | — | +30.04% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.34% | — | -33.65% |