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 | 11.65% | -0.15% | -1.12% | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 8.06% | +0.02% | -0.81% | |
| 3 | ILMN | Illumina INC | 股票-医疗保健 | 7.52% | +0.08% | -1.42% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 6.68% | — | -1.02% | |
| 5 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 5.11% | -0.93% | -0.72% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.72% | — | -1.32% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 4.23% | — | -0.82% | |
| 8 | VMWEUR | Vmware Inc-class A | 股票-其他 | 3.80% | — | -0.98% | |
| 9 | ✓ | Cavium | 股票-其他 | 3.17% | — | -1.38% | |
| 10 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 3.00% | -0.37% | -0.24% | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 2.96% | — | +886.50% | |
| 12 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.75% | -0.11% | -0.72% | |
| 13 | GOOG | Alphabet A | 股票-通信服务 | 2.49% | — | -0.72% | |
| 14 | ✓ | Google INC Class C | 股票-其他 | 2.41% | — | -1.02% | |
| 15 | ✓ | Pharmacyclics INC | 股票-其他 | 2.33% | — | +0.30% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.30% | — | -11.60% | |
| 17 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.22% | — | -0.72% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.21% | +0.17% | -3.64% | |
| 19 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.20% | — | +11.12% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.15% | +0.08% | -0.41% | |
| 21 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.86% | -0.19% | -0.27% | |
| 22 | MODV | ModivCare Inc. | 股票-其他 | 1.82% | — | -0.59% | |
| 23 | POWI | Power Integrations INC | 股票-科技 | 1.46% | — | -1.12% | |
| 24 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | 1.36% | — | -0.49% | |
| 25 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 1.18% | — | -0.39% | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 1.15% | — | -0.12% | |
| 27 | ✓ | Cree INC | 股票-其他 | 1.07% | — | -0.70% | |
| 28 | NDLSUSD | Noodles & Co | 股票-其他 | 0.81% | — | -0.06% | |
| 29 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.57% | — | -0.51% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工业 | 0.42% | — | -1.66% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | +0.06% | -2.85% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.38% | — | -1.75% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.37% | +0.05% | -1.70% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.36% | — | -1.66% | |
| 35 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.34% | — | — | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.31% | -0.01% | -2.29% | |
| 37 | ET | Energy Transfer LP | 股票-能源 | 0.30% | — | -6.55% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.25% | — | -2.04% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.24% | — | -7.46% | |
| 40 | NUE | Nucor CORP | 股票-原材料 | 0.23% | +0.01% | -1.64% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.23% | +0.17% | +0.29% | |
| 42 | ✓ | 股票-其他 | 0.22% | — | -0.95% | ||
| 43 | SLB | Slb LTD | 股票-能源 | 0.22% | — | -0.49% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.21% | — | -1.94% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.21% | -0.14% | -1.51% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.21% | +0.02% | -3.02% | |
| 47 | PAYX | Paychex INC | 股票-科技 | 0.20% | — | -2.39% | |
| 48 | TROW | T Rowe Price Group INC | 股票-金融 | 0.20% | — | -1.29% | |
| 49 | ✓ | MarkWest Energy | 股票-其他 | 0.19% | — | -1.41% | |
| 50 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.19% | — | -3.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.6% | -0.81% | 减仓 |
| 2 | AAPL | Apple INC | +0.6% | -1.12% | 减仓 |
| 3 | ULTA | Ulta Beauty INC | +0.6% | -0.72% | 减仓 |
| 4 | ✓ | Pharmacyclics INC | +0.5% | +0.30% | 加仓 |
| 5 | BIDU | Baidu INC - Spon Adr | +0.5% | +11.12% | 加仓 |
| 6 | CELG | Celgene CORP | +0.5% | -1.02% | 减仓 |
| 7 | ISRG | Intuitive Surgical INC | +0.4% | -0.72% | 减仓 |
| 8 | MODV | ModivCare Inc. | +0.4% | -0.59% | 减仓 |
| 9 | MELI | Mercadolibre INC | +0.2% | -0.27% | 减仓 |
| 10 | ALXN | Alexion Pharmaceuticals INC | +0.2% | -0.82% | 减仓 |
| 11 | LULU | Lululemon Athletica INC | +0.1% | -0.24% | 减仓 |
| 12 | KMI | Kinder Morgan INC | 0% | -0.12% | 减仓 |
| 13 | FRPT | Freshpet, Inc. | 0% | -0.39% | 减仓 |
| 14 | HD | Home Depot INC | 0% | -2.85% | 减仓 |
| 15 | NSC | Norfolk Southern CORP | 0% | -1.66% | 减仓 |
| 16 | NUE | Nucor CORP | 0% | -1.64% | 减仓 |
| 17 | KMI | Kinder Morgan, Inc. | 0% | -3.23% | 减仓 |
| 18 | BMY | Bristol-myers Squibb Co | 0% | -1.66% | 减仓 |
| 19 | ET | Energy Transfer LP | 0% | -2.97% | 减仓 |
| 20 | ✓ | MarkWest Energy | — | -1.41% | 减仓 |
| 21 | PAYX | Paychex INC | — | -2.39% | 减仓 |
| 22 | BA | Boeing Co/the | 0% | -1.75% | 减仓 |
| 23 | ARNI | Arno Therapeutics INC | 0% | — | 不变 |
| 24 | PFE | Pfizer INC | 0% | -7.46% | 减仓 |
| 25 | NEE | Nextera Energy INC | 0% | +0.29% | 加仓 |
| 26 | CVX | Chevron CORP | 0% | -2.01% | 减仓 |
| 27 | TROW | T Rowe Price Group INC | 0% | -1.29% | 减仓 |
| 28 | CAT | Caterpillar INC | 0% | -0.99% | 减仓 |
| 29 | IP | International Paper Co | 0% | -2.17% | 减仓 |
| 30 | ET | Energy Transfer LP | 0% | -6.55% | 减仓 |
| 31 | SLB | Slb LTD | 0% | -0.49% | 减仓 |
| 32 | AMZN | Amazon.com INC | -0.1% | -0.41% | 减仓 |
| 33 | ✓ | Google INC Class C | -0.1% | -1.02% | 减仓 |
| 34 | ✓ | -0.1% | -0.95% | 减仓 | |
| 35 | VIPS | Vipshop Holdings LTD - Adr | -0.1% | +886.50% | 加仓 |
| 36 | ✓ | Cavium | -0.1% | -1.38% | 减仓 |
| 37 | POWI | Power Integrations INC | -0.1% | -1.12% | 减仓 |
| 38 | BKNG | Booking Hldgs INC | -0.1% | -0.72% | 减仓 |
| 39 | SBUX | Starbucks CORP | -0.2% | -3.64% | 减仓 |
| 40 | VMWEUR | Vmware Inc-class A | -0.2% | -0.98% | 减仓 |
| 41 | ✓ | Cree INC | -0.3% | -0.70% | 减仓 |
| 42 | ARCO | Arcos Dorados Holdings Inc. | -0.3% | — | 不变 |
| 43 | ✓ | Nps Pharmaceuticals INC | -0.4% | -0.49% | 减仓 |
| 44 | TTS1EUR | Tile Shop Hldgs INC | -0.4% | -0.51% | 减仓 |
| 45 | QCOM | Qualcomm INC | -0.5% | -11.60% | 减仓 |
| 46 | CTSH | Cognizant Tech Solutions-a | -0.6% | -1.32% | 减仓 |
| 47 | NDLSUSD | Noodles & Co | -0.7% | -0.06% | 减仓 |
| 48 | ILMN | Illumina INC | -0.9% | -1.42% | 减仓 |
| 49 | AXP | American Express Co | — | EXIT | 清仓 |
| 50 | DE | Deere & Co | — | EXIT | 清仓 |