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 | 11.89% | -0.15% | -2.12% | |
| 2 | ILMN | Illumina INC | 股票-医疗保健 | 7.56% | +0.08% | -2.67% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 7.08% | — | -2.45% | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 7.02% | +0.02% | -2.31% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 5.62% | — | -2.97% | |
| 6 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 4.79% | -0.93% | -2.24% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.83% | — | -2.22% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.74% | -0.17% | -1.40% | |
| 9 | ✓ | Cavium INC | 股票-其他 | 3.67% | — | — | |
| 10 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 3.67% | -0.11% | -1.41% | |
| 11 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 3.43% | -0.37% | -1.63% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.32% | +0.08% | -1.27% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.06% | +0.17% | -2.80% | |
| 14 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.96% | — | -2.39% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 2.56% | — | -1.25% | |
| 16 | ✓ | Google INC Class C | 股票-其他 | 2.47% | — | -2.14% | |
| 17 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.42% | — | -1.24% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 2.42% | -0.01% | -1.87% | |
| 19 | BIIB | Biogen INC | 股票-医疗保健 | 2.19% | — | -0.64% | |
| 20 | GOOG | Alphabet A | 股票-通信服务 | 2.05% | — | -5.02% | |
| 21 | MODV | ModivCare Inc. | 股票-其他 | 1.60% | — | +99.81% | |
| 22 | PRLB | Proto Labs INC | 股票-其他 | 1.54% | — | +0.16% | |
| 23 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.51% | -0.19% | +0.00% | |
| 24 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.39% | — | -0.49% | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 1.11% | — | +0.59% | |
| 26 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 0.71% | — | -5.49% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.53% | — | +10.68% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.51% | +0.06% | -0.61% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.46% | — | +8.81% | |
| 30 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.45% | — | -5.32% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | +0.05% | +11.79% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.37% | -0.01% | +9.68% | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.35% | — | — | |
| 34 | NSC | Norfolk Southern CORP | 股票-工业 | 0.30% | — | +1.06% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.29% | — | +3.18% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.27% | — | +0.16% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.26% | +0.17% | +1.68% | |
| 38 | PAYX | Paychex INC | 股票-科技 | 0.25% | — | +2.70% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.23% | +0.02% | +24.31% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | +0.18% | NEW | |
| 41 | TROW | T Rowe Price Group INC | 股票-金融 | 0.20% | — | +1.22% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.19% | — | +3.18% | |
| 43 | ET | Energy Transfer LP | 股票-能源 | 0.18% | — | -2.79% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.18% | — | -7.14% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.17% | +0.06% | +4.45% | |
| 46 | NUE | Nucor CORP | 股票-原材料 | 0.17% | +0.01% | — | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.16% | +0.01% | +6.77% | |
| 48 | TGT | Target CORP | 股票-周期性消费 | 0.16% | — | +4.63% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.14% | — | +6.02% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.03% | -0.14% | -89.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.8% | -1.27% | 减仓 |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.7% | -2.97% | 减仓 |
| 3 | ✓ | Google INC Class C | +0.6% | -2.14% | 减仓 |
| 4 | ULTA | Ulta Beauty INC | +0.6% | -1.41% | 减仓 |
| 5 | META | Meta Platforms Inc-class A | +0.6% | -1.40% | 减仓 |
| 6 | SBUX | Starbucks CORP | +0.5% | -2.80% | 减仓 |
| 7 | GOOG | Alphabet A | +0.4% | -5.02% | 减仓 |
| 8 | BKNG | Booking Hldgs INC | +0.4% | -1.24% | 减仓 |
| 9 | CELG | Celgene CORP | +0.3% | -2.45% | 减仓 |
| 10 | ISRG | Intuitive Surgical INC | +0.3% | -2.24% | 减仓 |
| 11 | HD | Home Depot INC | +0.1% | -0.61% | 减仓 |
| 12 | VMWEUR | Vmware Inc-class A | +0.1% | -2.39% | 减仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +11.79% | 加仓 |
| 14 | BA | Boeing Co/the | +0.1% | +8.81% | 加仓 |
| 15 | MRK | Merck & Co. INC. | 0% | +24.31% | 加仓 |
| 16 | COST | Costco Wholesale CORP | 0% | +4.45% | 加仓 |
| 17 | DUK | Duke Energy CORP | 0% | +6.77% | 加仓 |
| 18 | ABT | Abbott Laboratories | 0% | +9.68% | 加仓 |
| 19 | NSC | Norfolk Southern CORP | 0% | +1.06% | 加仓 |
| 20 | T | At&t INC | 0% | +0.16% | 加仓 |
| 21 | TROW | T Rowe Price Group INC | 0% | +1.22% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +1.31% | 加仓 |
| 23 | NUE | Nucor CORP | — | — | 不变 |
| 24 | VZ | Verizon Communications INC | — | -7.14% | 减仓 |
| 25 | CVX | Chevron CORP | — | +6.02% | 加仓 |
| 26 | SLB | Slb LTD | 0% | +3.18% | 加仓 |
| 27 | TTS1EUR | Tile Shop Hldgs INC | 0% | -5.32% | 减仓 |
| 28 | ET | Energy Transfer LP | -0.1% | -2.79% | 减仓 |
| 29 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -2.22% | 减仓 |
| 30 | FRPT | Freshpet, Inc. | -0.2% | -5.49% | 减仓 |
| 31 | AAPL | Apple INC | -0.2% | -2.12% | 减仓 |
| 32 | KMI | Kinder Morgan INC | -0.2% | +0.59% | 加仓 |
| 33 | ABBV | Abbvie INC | -0.3% | -1.87% | 减仓 |
| 34 | MODV | ModivCare Inc. | -0.3% | +99.81% | 加仓 |
| 35 | BIDU | Baidu INC - Spon Adr | -0.4% | -0.49% | 减仓 |
| 36 | VIPS | Vipshop Holdings LTD - Adr | -0.5% | -1.25% | 减仓 |
| 37 | GILD | Gilead Sciences INC | -0.5% | -2.31% | 减仓 |
| 38 | BIIB | Biogen INC | -0.5% | -0.64% | 减仓 |
| 39 | LULU | Lululemon Athletica INC | -0.5% | -1.63% | 减仓 |
| 40 | MELI | Mercadolibre INC | -0.6% | +0.00% | 加仓 |
| 41 | ILMN | Illumina INC | -0.9% | -2.67% | 减仓 |
| 42 | ✓ | Cavium | — | EXIT | 清仓 |
| 43 | ✓ | Cavium INC | — | NEW | 新建仓 |
| 44 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | IP | International Paper Co | — | EXIT | 清仓 |
| 47 | DE | Deere & Co | — | EXIT | 清仓 |
| 48 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 49 | ✓ | MarkWest Energy | — | EXIT | 清仓 |
| 50 | CAT | Caterpillar INC | — | EXIT | 清仓 |