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 | 12.08% | -0.15% | -0.63% | |
| 2 | ILMN | Illumina INC | 股票-医疗保健 | 8.44% | +0.08% | -1.42% | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 7.49% | +0.02% | -0.72% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 6.79% | — | -2.15% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.94% | — | -7.19% | |
| 6 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 4.52% | -0.93% | -0.24% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.96% | — | +0.52% | |
| 8 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 3.93% | -0.37% | -0.25% | |
| 9 | ✓ | Cavium | 股票-其他 | 3.69% | — | -0.99% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.16% | -0.17% | +51.14% | |
| 11 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 3.08% | -0.11% | -0.41% | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 3.00% | — | -0.16% | |
| 13 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.89% | — | -1.67% | |
| 14 | BIIB | Biogen INC | 股票-医疗保健 | 2.67% | — | +0.78% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 2.66% | -0.01% | — | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.59% | +0.17% | -0.19% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.49% | +0.08% | -0.81% | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.05% | -0.19% | +0.24% | |
| 19 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.98% | — | +2.12% | |
| 20 | ✓ | Google INC Class C | 股票-其他 | 1.89% | — | -0.15% | |
| 21 | MODV | ModivCare Inc. | 股票-其他 | 1.89% | — | +2.80% | |
| 22 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.77% | — | +0.82% | |
| 23 | GOOG | Alphabet A | 股票-通信服务 | 1.60% | — | -17.49% | |
| 24 | PRLB | Proto Labs INC | 股票-其他 | 1.35% | — | — | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 1.33% | — | +4.94% | |
| 26 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 0.93% | — | -1.49% | |
| 27 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.49% | — | +0.07% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.47% | — | +2.21% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.43% | +0.06% | -1.87% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.39% | — | +2.38% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.36% | -0.01% | -0.04% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | +0.05% | -0.83% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工业 | 0.29% | — | +3.17% | |
| 34 | ✓ | 股票-其他 | 0.29% | — | +2.56% | ||
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.28% | -0.14% | +4.44% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.26% | — | — | |
| 37 | T | At&t INC | 股票-通信服务 | 0.26% | — | +0.99% | |
| 38 | ET | Energy Transfer LP | 股票-能源 | 0.25% | — | +85.64% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 0.22% | +0.17% | — | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.21% | — | +0.50% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.20% | — | +8.27% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | +0.18% | NEW | |
| 43 | TROW | T Rowe Price Group INC | 股票-金融 | 0.19% | — | +5.12% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.19% | +0.02% | -1.08% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.18% | — | -1.38% | |
| 46 | NUE | Nucor CORP | 股票-原材料 | 0.17% | +0.01% | — | |
| 47 | IP | International Paper Co | 股票-周期性消费 | 0.15% | — | +1.63% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.14% | — | — | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.14% | — | +4.07% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.14% | +0.06% | +5.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | +1.3% | -1.42% | 减仓 |
| 2 | GILD | Gilead Sciences INC | +1.3% | -0.72% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +1.2% | +51.14% | 加仓 |
| 4 | SBUX | Starbucks CORP | +0.3% | -0.19% | 减仓 |
| 5 | MELI | Mercadolibre INC | +0.3% | +0.24% | 加仓 |
| 6 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +0.52% | 加仓 |
| 7 | AAPL | Apple INC | +0.2% | -0.63% | 减仓 |
| 8 | VMWEUR | Vmware Inc-class A | +0.1% | -1.67% | 减仓 |
| 9 | LULU | Lululemon Athletica INC | +0.1% | -0.25% | 减仓 |
| 10 | ULTA | Ulta Beauty INC | +0.1% | -0.41% | 减仓 |
| 11 | LLY | Eli Lilly & Co | +0.1% | +4.44% | 加仓 |
| 12 | TTS1EUR | Tile Shop Hldgs INC | +0.1% | +0.07% | 加仓 |
| 13 | BKNG | Booking Hldgs INC | +0.1% | +2.12% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +3.97% | 加仓 |
| 15 | BMY | Bristol-myers Squibb Co | 0% | +2.21% | 加仓 |
| 16 | T | At&t INC | 0% | +0.99% | 加仓 |
| 17 | SLB | Slb LTD | 0% | +8.27% | 加仓 |
| 18 | ABT | Abbott Laboratories | 0% | -0.04% | 减仓 |
| 19 | CELG | Celgene CORP | — | -2.15% | 减仓 |
| 20 | PAYX | Paychex INC | — | +0.50% | 加仓 |
| 21 | BA | Boeing Co/the | 0% | +2.38% | 加仓 |
| 22 | HD | Home Depot INC | 0% | -1.87% | 减仓 |
| 23 | ET | Energy Transfer LP | 0% | +85.64% | 加仓 |
| 24 | DUK | Duke Energy CORP | 0% | -2.26% | 减仓 |
| 25 | NEE | Nextera Energy INC | 0% | — | 不变 |
| 26 | NUE | Nucor CORP | 0% | — | 不变 |
| 27 | CVX | Chevron CORP | 0% | — | 不变 |
| 28 | JNJ | Johnson & Johnson | 0% | -0.83% | 减仓 |
| 29 | IP | International Paper Co | 0% | +1.63% | 加仓 |
| 30 | ✓ | MarkWest Energy | 0% | -0.82% | 减仓 |
| 31 | BIDU | Baidu INC - Spon Adr | 0% | +0.82% | 加仓 |
| 32 | KMI | Kinder Morgan INC | 0% | +4.94% | 加仓 |
| 33 | NSC | Norfolk Southern CORP | 0% | +3.17% | 加仓 |
| 34 | BIIB | Biogen INC | -0.1% | +0.78% | 加仓 |
| 35 | ✓ | Google INC Class C | -0.1% | -0.15% | 减仓 |
| 36 | ✓ | Cavium | -0.1% | -0.99% | 减仓 |
| 37 | ISRG | Intuitive Surgical INC | -0.1% | -0.24% | 减仓 |
| 38 | MODV | ModivCare Inc. | -0.2% | +2.80% | 加仓 |
| 39 | FRPT | Freshpet, Inc. | -0.2% | -1.49% | 减仓 |
| 40 | GOOG | Alphabet A | -0.4% | -17.49% | 减仓 |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.4% | -7.19% | 减仓 |
| 42 | VIPS | Vipshop Holdings LTD - Adr | -0.9% | -0.16% | 减仓 |
| 43 | AMZN | Amazon.com INC | -1.2% | -0.81% | 减仓 |
| 44 | ✓ | Pharmacyclics INC | — | EXIT | 清仓 |
| 45 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 46 | PRLB | Proto Labs INC | — | NEW | 新建仓 |
| 47 | NDLSUSD | Noodles & Co | — | EXIT | 清仓 |
| 48 | POWI | Power Integrations INC | — | EXIT | 清仓 |
| 49 | ✓ | Cree INC | — | EXIT | 清仓 |
| 50 | CAT | Caterpillar INC | — | NEW | 新建仓 |