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 | 13.47% | -0.15% | -0.19% | |
| 2 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 9.15% | -0.93% | -0.30% | |
| 3 | ILMN | Illumina INC | 股票-医疗保健 | 8.75% | +0.08% | -0.43% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.42% | +0.08% | +0.02% | |
| 5 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 5.07% | -0.37% | -1.24% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.04% | -0.17% | -0.05% | |
| 7 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 3.66% | -0.11% | -0.85% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.20% | +0.02% | -0.24% | |
| 9 | VMWEUR | Vmware Inc-class A | 股票-其他 | 3.07% | — | -0.51% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 2.84% | -0.38% | -0.02% | |
| 11 | CELG | Celgene CORP | 股票-其他 | 2.82% | — | -2.46% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.78% | +0.03% | -0.51% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.74% | — | -3.97% | |
| 14 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.73% | -0.19% | -1.61% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 2.54% | — | -0.26% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 2.44% | -0.01% | +0.03% | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.39% | -0.23% | -0.38% | |
| 18 | PRLB | Proto Labs INC | 股票-其他 | 2.19% | — | -0.27% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.06% | — | -0.46% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 2.03% | +0.23% | +0.09% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.03% | +0.03% | -0.54% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.59% | +0.17% | -5.37% | |
| 23 | BIIB | Biogen INC | 股票-医疗保健 | 1.58% | — | — | |
| 24 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.50% | — | -0.48% | |
| 25 | BAND | Bandwidth Inc-class A | 股票-其他 | 1.46% | — | +0.73% | |
| 26 | EXEL | Exelixis INC | 股票-医疗保健 | 0.95% | — | +0.15% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 0.77% | — | +0.09% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.49% | +0.06% | -0.50% | |
| 29 | NSC | Norfolk Southern CORP | 股票-工业 | 0.38% | — | -3.66% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.38% | -0.01% | -0.70% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.35% | +0.17% | +2.20% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.34% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | +0.05% | -0.10% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.27% | -0.14% | -2.81% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.26% | — | -0.19% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | +0.18% | NEW | |
| 37 | T | At&t INC | 股票-通信服务 | 0.21% | — | +1.50% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.21% | +0.02% | — | |
| 39 | PAYX | Paychex INC | 股票-科技 | 0.17% | — | -6.50% | |
| 40 | NUE | Nucor CORP | 股票-原材料 | 0.16% | +0.01% | +5.75% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.15% | +0.06% | -9.24% | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 0.14% | — | +2.94% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.14% | +0.05% | — | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.13% | — | +3.87% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.11% | — | -13.67% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.10% | — | -11.30% | |
| 47 | DE | Deere & Co | 股票-工业 | 0.10% | +0.03% | — | |
| 48 | DUK | Duke Energy CORP | 股票-公用事业 | 0.10% | +0.01% | +3.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.4% | -2.46% | 减仓 |
| 2 | ILMN | Illumina INC | +1% | -0.43% | 减仓 |
| 3 | AAPL | Apple INC | +0.7% | -0.19% | 减仓 |
| 4 | LULU | Lululemon Athletica INC | +0.5% | -1.24% | 减仓 |
| 5 | ISRG | Intuitive Surgical INC | +0.3% | -0.30% | 减仓 |
| 6 | PRLB | Proto Labs INC | +0.3% | -0.27% | 减仓 |
| 7 | BAND | Bandwidth Inc-class A | +0.3% | +0.73% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.2% | +0.02% | 加仓 |
| 9 | ULTA | Ulta Beauty INC | +0.1% | -0.85% | 减仓 |
| 10 | BIIB | Biogen INC | +0.1% | — | 不变 |
| 11 | NVDA | Nvidia CORP | +0.1% | +0.09% | 加仓 |
| 12 | ABT | Abbott Laboratories | 0% | -0.70% | 减仓 |
| 13 | PFE | Pfizer INC | 0% | -0.19% | 减仓 |
| 14 | LLY | Eli Lilly & Co | 0% | -2.81% | 减仓 |
| 15 | MRK | Merck & Co. INC. | 0% | — | 不变 |
| 16 | NSC | Norfolk Southern CORP | — | -3.66% | 减仓 |
| 17 | JNJ | Johnson & Johnson | — | -0.10% | 减仓 |
| 18 | CAT | Caterpillar INC | — | — | 不变 |
| 19 | BMY | Bristol-myers Squibb Co | 0% | — | 不变 |
| 20 | T | At&t INC | 0% | +1.50% | 加仓 |
| 21 | NUE | Nucor CORP | 0% | +5.75% | 加仓 |
| 22 | DUK | Duke Energy CORP | 0% | +3.04% | 加仓 |
| 23 | COST | Costco Wholesale CORP | 0% | -9.24% | 减仓 |
| 24 | BA | Boeing Co/the | 0% | +0.09% | 加仓 |
| 25 | VZ | Verizon Communications INC | 0% | -13.67% | 减仓 |
| 26 | SLB | Slb LTD | 0% | +3.87% | 加仓 |
| 27 | TROW | T Rowe Price Group INC | 0% | +2.94% | 加仓 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -6.66% | 减仓 |
| 29 | PAYX | Paychex INC | 0% | -6.50% | 减仓 |
| 30 | CVX | Chevron CORP | 0% | -11.30% | 减仓 |
| 31 | VIPS | Vipshop Holdings LTD - Adr | -0.1% | -0.26% | 减仓 |
| 32 | HD | Home Depot INC | -0.1% | -0.50% | 减仓 |
| 33 | NEE | Nextera Energy INC | -0.1% | +2.20% | 加仓 |
| 34 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -0.46% | 减仓 |
| 35 | SBUX | Starbucks CORP | -0.1% | -5.37% | 减仓 |
| 36 | MELI | Mercadolibre INC | -0.1% | -1.61% | 减仓 |
| 37 | ADBE | Adobe INC | -0.1% | -0.02% | 减仓 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.54% | 减仓 |
| 39 | GILD | Gilead Sciences INC | -0.2% | -0.24% | 减仓 |
| 40 | GOOG | Alphabet Inc-cl C | -0.2% | -0.51% | 减仓 |
| 41 | VMWEUR | Vmware Inc-class A | -0.3% | -0.51% | 减仓 |
| 42 | ABBV | Abbvie INC | -0.3% | +0.03% | 加仓 |
| 43 | BIDU | Baidu INC - Spon Adr | -0.4% | -0.48% | 减仓 |
| 44 | EXEL | Exelixis INC | -0.4% | +0.15% | 加仓 |
| 45 | BKNG | Booking Holdings INC | -0.4% | -0.38% | 减仓 |
| 46 | CTSH | Cognizant Tech Solutions-a | -0.6% | -3.97% | 减仓 |
| 47 | META | Meta Platforms Inc-class A | -1.5% | -0.05% | 减仓 |
| 48 | DE | Deere & Co | — | NEW | 新建仓 |