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 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.34% | — | +1.46% | |
| 2 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 3.31% | — | +8.74% | |
| 3 | FRCB | First Republic Bank/ca | 股票-金融 | 3.30% | — | +0.66% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.20% | -0.41% | +4.17% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.96% | -0.13% | +27.31% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.78% | -0.15% | -1.33% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.75% | -1.12% | -0.25% | |
| 8 | MTSI | Macom Technology Solutions H | 股票-科技 | 2.74% | — | +1.10% | |
| 9 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.70% | +1.07% | NEW | |
| 10 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 2.68% | — | +15.84% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.67% | — | +30.41% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.54% | -0.35% | -19.49% | |
| 13 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.53% | — | +12.55% | |
| 14 | AMT | American Tower CORP | 股票-房地产 | 2.51% | — | -0.71% | |
| 15 | ZTS | Zoetis INC | 股票-医疗保健 | 2.48% | — | +1.60% | |
| 16 | IR | Ingersoll-rand PLC | 股票-工业 | 2.46% | — | +0.53% | |
| 17 | ✓ | 股票-其他 | 2.39% | — | +8.04% | ||
| 18 | AWK | American Water Works Co INC | 股票-公用事业 | 2.33% | +1.51% | NEW | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.32% | -0.08% | +0.65% | |
| 20 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.31% | — | +5.19% | |
| 21 | AAPL | Apple INC | 股票-科技 | 2.30% | -0.15% | -0.87% | |
| 22 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 2.30% | — | +34.15% | |
| 23 | LDOS | Leidos Holdings INC | 股票-科技 | 2.28% | — | +6.00% | |
| 24 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.13% | — | +9.66% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 2.00% | — | +0.76% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.99% | — | -2.47% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.88% | — | +6.56% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.79% | — | -4.10% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.79% | — | -2.17% | |
| 30 | CME | Cme Group INC | 股票-金融 | 1.77% | — | +3585.56% | |
| 31 | HA7 | Enviri CORP | 股票-其他 | 1.60% | — | +2.66% | |
| 32 | HQY | Healthequity INC | 股票-医疗保健 | 1.48% | -1.10% | -1.85% | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.34% | — | -8.79% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 1.25% | — | -3.45% | |
| 35 | CBT | Cabot CORP | 股票-原材料 | 1.19% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | — | -1.45% | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.91% | — | +3.62% | |
| 38 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.69% | — | +29.42% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -1.35% | -5.06% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.64% | — | +17.90% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.63% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.62% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | -0.09% | +8.06% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.43% | — | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.36% | — | -0.22% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.36% | — | -3.02% | |
| 47 | ONB | Cmc Materials INC | 股票-金融 | 0.36% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | — | -8.34% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.32% | — | -1.34% | |
| 50 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.30% | — | — |