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 | 10.13% | -0.15% | -1.46% | |
| 2 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 6.69% | -0.93% | -1.94% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 6.27% | — | -2.18% | |
| 4 | ILMN | Illumina INC | 股票-医疗保健 | 5.95% | +0.08% | -1.26% | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 5.89% | +0.02% | -1.46% | |
| 6 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 5.46% | -0.11% | -1.89% | |
| 7 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.99% | — | -2.42% | |
| 8 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 4.85% | -0.37% | -2.85% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.77% | -0.17% | -1.83% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.60% | +0.08% | -2.22% | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.06% | +0.17% | -1.60% | |
| 12 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.82% | — | -1.47% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.78% | +0.03% | -3.25% | |
| 14 | MODV | ModivCare Inc. | 股票-其他 | 2.71% | — | +15.11% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 2.70% | -0.01% | +0.60% | |
| 16 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.44% | -0.19% | +2.38% | |
| 17 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.42% | — | -2.31% | |
| 18 | ✓ | Cavium INC | 股票-其他 | 2.22% | — | -2.80% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.20% | +0.03% | -2.66% | |
| 20 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.89% | — | -10.27% | |
| 21 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.68% | — | -1.83% | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.64% | — | -2.45% | |
| 23 | BIIB | Biogen INC | 股票-医疗保健 | 1.59% | — | -2.30% | |
| 24 | PRLB | Proto Labs INC | 股票-其他 | 1.57% | — | +18.11% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.70% | — | -3.52% | |
| 26 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.69% | — | -3.21% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 0.65% | — | -3.13% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | +0.06% | -3.20% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | +0.05% | +0.77% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.47% | — | -3.23% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.41% | — | -4.54% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.39% | -0.01% | -5.95% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.37% | — | -2.68% | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.36% | — | -9.78% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.36% | +0.17% | -1.27% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.35% | -0.14% | -5.62% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工业 | 0.32% | — | -5.50% | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.29% | — | -7.26% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.28% | +0.02% | -8.64% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.25% | — | -4.23% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.24% | — | -1.92% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.23% | +0.06% | -4.15% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | +0.18% | NEW | |
| 44 | NUE | Nucor CORP | 股票-原材料 | 0.21% | +0.01% | -3.49% | |
| 45 | TROW | T Rowe Price Group INC | 股票-金融 | 0.20% | — | -3.65% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.19% | — | -4.18% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.18% | +0.01% | -4.83% | |
| 48 | IP | International Paper Co | 股票-周期性消费 | 0.14% | — | — | |
| 49 | ET | Energy Transfer LP | 股票-能源 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | +1.2% | -1.89% | 减仓 |
| 2 | MODV | ModivCare Inc. | +1% | +15.11% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.9% | -2.22% | 减仓 |
| 4 | ISRG | Intuitive Surgical INC | +0.8% | -1.94% | 减仓 |
| 5 | MELI | Mercadolibre INC | +0.5% | +2.38% | 加仓 |
| 6 | LULU | Lululemon Athletica INC | +0.5% | -2.85% | 减仓 |
| 7 | ABBV | Abbvie INC | +0.3% | +0.60% | 加仓 |
| 8 | TTS1EUR | Tile Shop Hldgs INC | +0.2% | -3.21% | 减仓 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -1.83% | 减仓 |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | -3.52% | 减仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +0.77% | 加仓 |
| 12 | ET | Energy Transfer LP | +0.1% | — | 不变 |
| 13 | PFE | Pfizer INC | +0.1% | -2.68% | 减仓 |
| 14 | NEE | Nextera Energy INC | +0.1% | -1.27% | 减仓 |
| 15 | VMWEUR | Vmware Inc-class A | 0% | -10.27% | 减仓 |
| 16 | T | At&t INC | 0% | -4.54% | 减仓 |
| 17 | KMI | Kinder Morgan INC | 0% | -3.13% | 减仓 |
| 18 | CELG | Celgene CORP | 0% | -2.18% | 减仓 |
| 19 | LLY | Eli Lilly & Co | 0% | -5.62% | 减仓 |
| 20 | CVX | Chevron CORP | 0% | -4.18% | 减仓 |
| 21 | SLB | Slb LTD | 0% | -4.23% | 减仓 |
| 22 | NSC | Norfolk Southern CORP | 0% | -5.50% | 减仓 |
| 23 | BA | Boeing Co/the | 0% | -3.23% | 减仓 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -3.32% | 减仓 |
| 25 | VZ | Verizon Communications INC | 0% | -1.92% | 减仓 |
| 26 | DUK | Duke Energy CORP | 0% | -4.83% | 减仓 |
| 27 | PAYX | Paychex INC | 0% | -9.78% | 减仓 |
| 28 | MRK | Merck & Co. INC. | 0% | -8.64% | 减仓 |
| 29 | COST | Costco Wholesale CORP | — | -4.15% | 减仓 |
| 30 | TROW | T Rowe Price Group INC | — | -3.65% | 减仓 |
| 31 | WBA | Walgreens Boots Alliance INC | 0% | -7.26% | 减仓 |
| 32 | BKNG | Booking Hldgs INC | 0% | -2.31% | 减仓 |
| 33 | ABT | Abbott Laboratories | 0% | -5.95% | 减仓 |
| 34 | HD | Home Depot INC | 0% | -3.20% | 减仓 |
| 35 | SBUX | Starbucks CORP | -0.1% | -1.60% | 减仓 |
| 36 | BIIB | Biogen INC | -0.1% | -2.30% | 减仓 |
| 37 | PRLB | Proto Labs INC | -0.1% | +18.11% | 加仓 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.66% | 减仓 |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | -3.25% | 减仓 |
| 40 | BIDU | Baidu INC - Spon Adr | -0.2% | -1.83% | 减仓 |
| 41 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | -2.45% | 减仓 |
| 42 | CTSH | Cognizant Tech Solutions-a | -0.4% | -2.42% | 减仓 |
| 43 | GILD | Gilead Sciences INC | -0.4% | -1.46% | 减仓 |
| 44 | ALXN | Alexion Pharmaceuticals INC | -0.5% | -1.47% | 减仓 |
| 45 | ILMN | Illumina INC | -0.7% | -1.26% | 减仓 |
| 46 | AAPL | Apple INC | -1.1% | -1.46% | 减仓 |
| 47 | ✓ | Cavium INC | -1.3% | -2.80% | 减仓 |
| 48 | FRPT | Freshpet, Inc. | — | EXIT | 清仓 |
| 49 | TGT | Target CORP | — | EXIT | 清仓 |
| 50 | IP | International Paper Co | — | NEW | 新建仓 |