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 | 13.13% | -0.15% | -1.80% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 6.78% | — | -1.98% | |
| 3 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 6.60% | -0.93% | -2.00% | |
| 4 | ILMN | Illumina INC | 股票-医疗保健 | 6.19% | +0.08% | -1.93% | |
| 5 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 5.52% | -0.11% | -2.34% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.16% | -0.17% | -1.85% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.92% | +0.08% | -2.40% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.20% | +0.02% | -1.15% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.72% | — | -6.04% | |
| 10 | ✓ | Cavium INC | 股票-其他 | 3.54% | — | -2.13% | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 3.27% | — | -15.13% | |
| 12 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.23% | -0.19% | -1.59% | |
| 13 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.14% | — | -1.33% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.96% | +0.03% | +1.21% | |
| 15 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 2.80% | -0.37% | -1.35% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.73% | +0.17% | -2.18% | |
| 17 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.71% | — | -2.21% | |
| 18 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.50% | — | -4.02% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 2.49% | -0.01% | -1.81% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.20% | +0.03% | -2.23% | |
| 21 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.65% | — | -2.50% | |
| 22 | BIIB | Biogen INC | 股票-医疗保健 | 1.63% | — | -2.35% | |
| 23 | PRLB | Proto Labs INC | 股票-其他 | 1.06% | — | -2.86% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.63% | — | -3.64% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.56% | +0.06% | -6.50% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.54% | — | -5.20% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | +0.05% | -2.96% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.46% | — | -7.46% | |
| 29 | NSC | Norfolk Southern CORP | 股票-工业 | 0.36% | — | -1.88% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.36% | -0.01% | -4.19% | |
| 31 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.35% | — | -12.98% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.35% | — | -2.83% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.34% | -0.14% | -1.85% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.33% | — | -5.30% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.32% | — | -2.79% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.31% | +0.17% | -3.06% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | +0.18% | NEW | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.28% | +0.02% | -1.71% | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.23% | — | -7.83% | |
| 40 | NUE | Nucor CORP | 股票-原材料 | 0.22% | +0.01% | -1.23% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.21% | — | -3.12% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.20% | +0.06% | -6.60% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.19% | — | -5.39% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.16% | — | -4.32% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.15% | +0.01% | -4.94% | |
| 46 | ✓ | Bioverativ Inc | 股票-其他 | 0.15% | — | — | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | 0.13% | — | -8.62% | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.13% | — | -2.39% | |
| 49 | IP | International Paper Co | 股票-周期性消费 | 0.13% | — | -4.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | -1.80% | 减仓 |
| 2 | ILMN | Illumina INC | +1% | -1.93% | 减仓 |
| 3 | MELI | Mercadolibre INC | +0.6% | -1.59% | 减仓 |
| 4 | ISRG | Intuitive Surgical INC | +0.5% | -2.00% | 减仓 |
| 5 | META | Meta Platforms Inc-class A | +0.5% | -1.85% | 减仓 |
| 6 | VIPS | Vipshop Holdings LTD - Adr | +0.3% | -15.13% | 减仓 |
| 7 | BKNG | Booking Hldgs INC | +0.3% | -1.33% | 减仓 |
| 8 | AMZN | Amazon.com INC | +0.2% | -2.40% | 减仓 |
| 9 | VMWEUR | Vmware Inc-class A | +0.1% | -2.21% | 减仓 |
| 10 | ✓ | Cavium INC | +0.1% | -2.13% | 减仓 |
| 11 | ABT | Abbott Laboratories | 0% | -4.19% | 减仓 |
| 12 | LLY | Eli Lilly & Co | — | -1.85% | 减仓 |
| 13 | BA | Boeing Co/the | 0% | -5.20% | 减仓 |
| 14 | MRK | Merck & Co. INC. | 0% | -1.71% | 减仓 |
| 15 | JNJ | Johnson & Johnson | 0% | -2.96% | 减仓 |
| 16 | NEE | Nextera Energy INC | 0% | -3.06% | 减仓 |
| 17 | COST | Costco Wholesale CORP | 0% | -6.60% | 减仓 |
| 18 | NUE | Nucor CORP | 0% | -1.23% | 减仓 |
| 19 | DUK | Duke Energy CORP | 0% | -4.94% | 减仓 |
| 20 | ET | Energy Transfer LP | 0% | -2.39% | 减仓 |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +1.21% | 加仓 |
| 22 | IP | International Paper Co | 0% | -4.07% | 减仓 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -4.39% | 减仓 |
| 24 | NSC | Norfolk Southern CORP | 0% | -1.88% | 减仓 |
| 25 | PFE | Pfizer INC | 0% | -5.30% | 减仓 |
| 26 | ULTA | Ulta Beauty INC | 0% | -2.34% | 减仓 |
| 27 | CVX | Chevron CORP | 0% | -4.32% | 减仓 |
| 28 | HD | Home Depot INC | 0% | -6.50% | 减仓 |
| 29 | VZ | Verizon Communications INC | -0.1% | -5.39% | 减仓 |
| 30 | TROW | T Rowe Price Group INC | -0.1% | -8.62% | 减仓 |
| 31 | SLB | Slb LTD | -0.1% | -3.12% | 减仓 |
| 32 | PAYX | Paychex INC | -0.1% | -2.79% | 减仓 |
| 33 | T | At&t INC | -0.1% | -2.83% | 减仓 |
| 34 | WBA | Walgreens Boots Alliance INC | -0.1% | -7.83% | 减仓 |
| 35 | KMI | Kinder Morgan INC | -0.1% | -3.64% | 减仓 |
| 36 | TTS1EUR | Tile Shop Hldgs INC | -0.1% | -12.98% | 减仓 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.23% | 减仓 |
| 38 | BMY | Bristol-myers Squibb Co | -0.1% | -7.46% | 减仓 |
| 39 | BIDU | Baidu INC - Spon Adr | -0.1% | -2.50% | 减仓 |
| 40 | PRLB | Proto Labs INC | -0.2% | -2.86% | 减仓 |
| 41 | SBUX | Starbucks CORP | -0.2% | -2.18% | 减仓 |
| 42 | ABBV | Abbvie INC | -0.2% | -1.81% | 减仓 |
| 43 | BIIB | Biogen INC | -0.3% | -2.35% | 减仓 |
| 44 | CELG | Celgene CORP | -0.3% | -1.98% | 减仓 |
| 45 | CTSH | Cognizant Tech Solutions-a | -0.4% | -6.04% | 减仓 |
| 46 | ALXN | Alexion Pharmaceuticals INC | -0.4% | -4.02% | 减仓 |
| 47 | GILD | Gilead Sciences INC | -0.7% | -1.15% | 减仓 |
| 48 | LULU | Lululemon Athletica INC | -1.1% | -1.35% | 减仓 |
| 49 | ✓ | Bioverativ Inc | — | NEW | 新建仓 |