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 | 11.24% | -0.15% | -3.11% | |
| 2 | ILMN | Illumina INC | 股票-医疗保健 | 6.68% | +0.08% | -2.89% | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 6.31% | +0.02% | -2.61% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 6.24% | — | -3.18% | |
| 5 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 5.94% | -0.93% | -3.98% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 5.37% | — | -3.03% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.65% | -0.17% | -1.42% | |
| 8 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 4.40% | -0.37% | -2.80% | |
| 9 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 4.25% | -0.11% | -1.79% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.74% | +0.08% | -3.10% | |
| 11 | ✓ | Cavium INC | 股票-其他 | 3.47% | — | -2.74% | |
| 12 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.27% | — | -2.92% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.12% | +0.17% | -3.10% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.96% | +0.03% | -2.92% | |
| 15 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.45% | — | -1.51% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 2.38% | -0.01% | -4.48% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.35% | +0.03% | -2.67% | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.91% | -0.19% | -1.19% | |
| 19 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.89% | — | -1.83% | |
| 20 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.86% | — | -3.77% | |
| 21 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.85% | — | -3.39% | |
| 22 | MODV | ModivCare Inc. | 股票-其他 | 1.72% | — | -0.39% | |
| 23 | PRLB | Proto Labs INC | 股票-其他 | 1.71% | — | -1.18% | |
| 24 | BIIB | Biogen INC | 股票-医疗保健 | 1.68% | — | -1.16% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.62% | +0.06% | -1.91% | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 0.61% | — | -4.72% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.60% | — | -2.70% | |
| 28 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.51% | — | -4.64% | |
| 29 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 0.48% | — | -13.58% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.45% | — | -2.52% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | +0.05% | -5.63% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.42% | -0.01% | +0.96% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.37% | — | +0.94% | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.35% | — | +11.10% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.32% | -0.14% | +5.61% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.31% | +0.17% | -4.85% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工业 | 0.31% | — | -4.43% | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.31% | — | -12.84% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.31% | — | +4.43% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.27% | +0.02% | -0.07% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.23% | +0.06% | +4.33% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.23% | — | +2.90% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.23% | — | -12.85% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | +0.18% | NEW | |
| 45 | NUE | Nucor CORP | 股票-原材料 | 0.20% | +0.01% | -5.48% | |
| 46 | TROW | T Rowe Price Group INC | 股票-金融 | 0.20% | — | -2.19% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.17% | +0.01% | -1.71% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.17% | — | +3.95% | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.15% | — | -6.15% | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.05% | — | -1.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | +1.1% | -2.80% | 减仓 |
| 2 | AAPL | Apple INC | +0.6% | -3.11% | 减仓 |
| 3 | ISRG | Intuitive Surgical INC | +0.6% | -3.98% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +0.6% | -1.42% | 减仓 |
| 5 | PRLB | Proto Labs INC | +0.4% | -1.18% | 减仓 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.4% | -3.03% | 减仓 |
| 7 | ULTA | Ulta Beauty INC | +0.3% | -1.79% | 减仓 |
| 8 | MELI | Mercadolibre INC | +0.1% | -1.19% | 减仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.67% | 减仓 |
| 10 | BKNG | Booking Hldgs INC | +0.1% | -1.51% | 减仓 |
| 11 | KMI | Kinder Morgan INC | +0.1% | -4.72% | 减仓 |
| 12 | BIDU | Baidu INC - Spon Adr | +0.1% | -1.83% | 减仓 |
| 13 | SBUX | Starbucks CORP | +0.1% | -3.10% | 减仓 |
| 14 | T | At&t INC | +0.1% | +0.94% | 加仓 |
| 15 | PAYX | Paychex INC | +0.1% | +11.10% | 加仓 |
| 16 | FRPT | Freshpet, Inc. | +0.1% | -13.58% | 减仓 |
| 17 | NEE | Nextera Energy INC | 0% | -4.85% | 减仓 |
| 18 | NUE | Nucor CORP | 0% | -5.48% | 减仓 |
| 19 | SLB | Slb LTD | 0% | +2.90% | 加仓 |
| 20 | HD | Home Depot INC | 0% | -1.91% | 减仓 |
| 21 | GOOG | Alphabet Inc-cl C | 0% | -2.92% | 减仓 |
| 22 | DUK | Duke Energy CORP | 0% | -1.71% | 减仓 |
| 23 | CVX | Chevron CORP | 0% | +3.95% | 加仓 |
| 24 | VZ | Verizon Communications INC | 0% | -12.85% | 减仓 |
| 25 | JNJ | Johnson & Johnson | 0% | -5.63% | 减仓 |
| 26 | MRK | Merck & Co. INC. | 0% | -0.07% | 减仓 |
| 27 | PFE | Pfizer INC | 0% | +4.43% | 加仓 |
| 28 | TGT | Target CORP | 0% | -6.15% | 减仓 |
| 29 | COST | Costco Wholesale CORP | 0% | +4.33% | 加仓 |
| 30 | TROW | T Rowe Price Group INC | 0% | -2.19% | 减仓 |
| 31 | MODV | ModivCare Inc. | — | -0.39% | 减仓 |
| 32 | ABT | Abbott Laboratories | — | +0.96% | 加仓 |
| 33 | JPM | Jpmorgan Chase & Co | 0% | -1.25% | 减仓 |
| 34 | NSC | Norfolk Southern CORP | 0% | -4.43% | 减仓 |
| 35 | LLY | Eli Lilly & Co | 0% | +5.61% | 加仓 |
| 36 | BMY | Bristol-myers Squibb Co | 0% | -2.70% | 减仓 |
| 37 | WBA | Walgreens Boots Alliance INC | 0% | -12.84% | 减仓 |
| 38 | BA | Boeing Co/the | 0% | -2.52% | 减仓 |
| 39 | TTS1EUR | Tile Shop Hldgs INC | -0.1% | -4.64% | 减仓 |
| 40 | ET | Energy Transfer LP | -0.1% | -1.30% | 减仓 |
| 41 | ABBV | Abbvie INC | -0.1% | -4.48% | 减仓 |
| 42 | VMWEUR | Vmware Inc-class A | -0.1% | -3.39% | 减仓 |
| 43 | ✓ | Cavium INC | -0.2% | -2.74% | 减仓 |
| 44 | BIIB | Biogen INC | -0.2% | -1.16% | 减仓 |
| 45 | VIPS | Vipshop Holdings LTD - Adr | -0.3% | -3.77% | 减仓 |
| 46 | AMZN | Amazon.com INC | -0.4% | -3.10% | 减仓 |
| 47 | GILD | Gilead Sciences INC | -0.4% | -2.61% | 减仓 |
| 48 | ILMN | Illumina INC | -1% | -2.89% | 减仓 |
| 49 | CELG | Celgene CORP | -1.1% | -3.18% | 减仓 |
| 50 | ALXN | Alexion Pharmaceuticals INC | -1.1% | -2.92% | 减仓 |