CIK: 0000894300
申报总市值
US$4.2亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.40% | -0.15% | — | |
| 2 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 7.24% | -0.93% | — | |
| 3 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 6.10% | -0.37% | — | |
| 4 | CELG | Celgene CORP | 股票-其他 | 5.39% | — | — | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 5.07% | +0.02% | — | |
| 6 | ILMN | Illumina INC | 股票-医疗保健 | 4.85% | +0.08% | — | |
| 7 | GOOG | Alphabet A | 股票-通信服务 | 4.81% | — | — | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.50% | — | — | |
| 9 | VMWEUR | Vmware Inc-class A | 股票-其他 | 3.52% | — | — | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 3.17% | — | — | |
| 11 | ✓ | Cavium | 股票-其他 | 3.07% | — | — | |
| 12 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.04% | — | — | |
| 13 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.78% | -0.11% | — | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.77% | +0.17% | — | |
| 15 | TPR | Tapestry, Inc. | 股票-周期性消费 | 2.75% | — | — | |
| 16 | BJRI | Bj's Restaurants INC | 股票-其他 | 2.68% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.36% | +0.08% | — | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.30% | -0.19% | — | |
| 19 | AVGO | Broadcom Inc. | 股票-科技 | 2.23% | — | — | |
| 20 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.98% | — | — | |
| 21 | ✓ | Cree INC | 股票-其他 | 1.83% | — | — | |
| 22 | NTAP | Netapp INC | 股票-科技 | 1.71% | — | — | |
| 23 | POWI | Power Integrations INC | 股票-科技 | 1.54% | — | — | |
| 24 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 1.40% | — | — | |
| 25 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.34% | — | — | |
| 26 | APEI | American Public Education | 股票-其他 | 1.28% | — | — | |
| 27 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.17% | — | — | |
| 28 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 1.13% | — | — | |
| 29 | VRA | Vera Bradley INC | 股票-其他 | 1.10% | — | — | |
| 30 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.06% | — | — | |
| 31 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.99% | — | — | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.44% | +0.06% | — | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.41% | — | — | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.38% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | +0.05% | — | |
| 36 | NSC | Norfolk Southern CORP | 股票-工业 | 0.35% | — | — | |
| 37 | ✓ | Pharmacyclics INC | 股票-其他 | 0.34% | — | — | |
| 38 | T | At&t INC | 股票-通信服务 | 0.33% | — | — | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.32% | -0.01% | — | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.28% | — | — | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.27% | — | — | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.24% | +0.17% | — | |
| 43 | ✓ | 股票-其他 | 0.23% | — | — | ||
| 44 | NUE | Nucor CORP | 股票-原材料 | 0.23% | +0.01% | — | |
| 45 | ✓ | MarkWest Energy | 股票-其他 | 0.22% | — | — | |
| 46 | TROW | T Rowe Price Group INC | 股票-金融 | 0.22% | — | — | |
| 47 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.22% | — | — | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.22% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.21% | +0.02% | — | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.21% | — | — |