CIK: 0001455176
申报总市值
US$7.8亿
| # | 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 | PCRX | Pacira Biosciences INC | 股票-其他 | 8.19% | — | +4.79% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 5.84% | — | +98.73% | |
| 3 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 5.71% | — | -1.90% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 5.58% | -0.72% | -1.03% | |
| 5 | F | Ford Motor Co | 股票-周期性消费 | 5.37% | — | -0.09% | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.51% | — | +0.48% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.47% | -0.21% | +628.46% | |
| 8 | ILMN | Illumina INC | 股票-医疗保健 | 3.96% | — | -0.97% | |
| 9 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.94% | -1.19% | -2.11% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 3.84% | — | +1.51% | |
| 11 | URI | United Rentals INC | 股票-工业 | 3.47% | — | +2.28% | |
| 12 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.74% | -0.46% | -1.92% | |
| 13 | GTLS | Chart Industries INC | 股票-工业 | 2.40% | — | -5.72% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.37% | -0.18% | +0.67% | |
| 15 | CLB | Core Laboratories Inc. | 股票-其他 | 2.18% | — | +38.90% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.73% | — | -0.29% | |
| 17 | GE | GE Aerospace | 股票-工业 | 1.61% | — | -1.65% | |
| 18 | ✓ | Arris Group INC | 股票-其他 | 1.36% | — | +330.74% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.33% | — | -1.79% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.16% | — | +3.88% | |
| 21 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.03% | — | +6.33% | |
| 22 | VFC | Vf CORP | 股票-周期性消费 | 0.97% | — | +6.60% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.97% | — | +7.39% | |
| 24 | GOOG | Alphabet A | 股票-通信服务 | 0.95% | — | -0.10% | |
| 25 | TD | Toronto-dominion Bank | 股票-金融 | 0.94% | — | +8.14% | |
| 26 | ✓ | Google INC Class C | 股票-其他 | 0.93% | — | — | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 0.91% | +0.26% | +8.47% | |
| 28 | GIS | General Mills INC | 股票-非周期性消费 | 0.90% | -0.10% | +7.56% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 0.90% | +0.45% | +4.67% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.87% | — | +9.07% | |
| 31 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.84% | — | +6.20% | |
| 32 | FHI | Federated Hermes INC | 股票-金融 | 0.82% | — | +7.36% | |
| 33 | SO | Southern Co/the | 股票-公用事业 | 0.78% | +0.27% | +7.93% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | — | +6.34% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.71% | — | +8.16% | |
| 36 | KMI | Kinder Morgan INC | 股票-能源 | 0.70% | — | +8.06% | |
| 37 | ✓ | Furiex Pharmaceuticals | 股票-其他 | 0.65% | — | -1.22% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.60% | — | +8.10% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.60% | — | -1.85% | |
| 40 | ✓ | Regado Biosciences INC | 股票-其他 | 0.58% | — | +88.30% | |
| 41 | ✓ | Time Warner Cable INC | 股票-其他 | 0.58% | — | -4.15% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.56% | — | +9.45% | |
| 43 | CMRXEUR | Chimerix INC | 股票-其他 | 0.56% | — | +26.89% | |
| 44 | ✓ | Powershares | 股票-其他 | 0.55% | — | +6.08% | |
| 45 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.55% | — | +6.36% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.97% | -9.13% | |
| 47 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.52% | — | +6.62% | |
| 48 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.50% | — | +6.74% | |
| 49 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 0.50% | — | +7.14% | |
| 50 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.49% | — | +6.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PCRX | Pacira Biosciences INC | +1.9% | +4.79% | 加仓 |
| 2 | ✓ | Arris Group INC | +1.1% | +330.74% | 加仓 |
| 3 | CELG | Celgene CORP | +0.8% | +98.73% | 加仓 |
| 4 | AAPL | Apple INC | +0.8% | +628.46% | 加仓 |
| 5 | GILD | Gilead Sciences INC | +0.5% | +0.48% | 加仓 |
| 6 | ILMN | Illumina INC | +0.5% | -0.97% | 减仓 |
| 7 | F | Ford Motor Co | +0.3% | -0.09% | 减仓 |
| 8 | URI | United Rentals INC | +0.2% | +2.28% | 加仓 |
| 9 | CLB | Core Laboratories Inc. | +0.2% | +38.90% | 加仓 |
| 10 | COP | Conocophillips | +0.2% | +3.88% | 加仓 |
| 11 | INTC | Intel CORP | +0.1% | +8.10% | 加仓 |
| 12 | TD | Toronto-dominion Bank | +0.1% | +8.14% | 加仓 |
| 13 | KMI | Kinder Morgan INC | +0.1% | +8.06% | 加仓 |
| 14 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | +6.20% | 加仓 |
| 15 | ✓ | Furiex Pharmaceuticals | +0.1% | -1.22% | 减仓 |
| 16 | CMRXEUR | Chimerix INC | +0.1% | +26.89% | 加仓 |
| 17 | IDXX | Idexx Laboratories INC | +0.1% | -1.92% | 减仓 |
| 18 | DUK | Duke Energy CORP | +0.1% | +8.47% | 加仓 |
| 19 | PM | Philip Morris International | +0.1% | +9.07% | 加仓 |
| 20 | SO | Southern Co/the | 0% | +7.93% | 加仓 |
| 21 | VZ | Verizon Communications INC | 0% | +8.16% | 加仓 |
| 22 | VFC | Vf CORP | 0% | +6.60% | 加仓 |
| 23 | GIS | General Mills INC | 0% | +7.56% | 加仓 |
| 24 | MCD | Mcdonald's CORP | 0% | +6.34% | 加仓 |
| 25 | EWP | Ishares Msci Spain ETF | 0% | +8.22% | 加仓 |
| 26 | ✓ | Powershares ETF Trust Ii | 0% | +7.14% | 加仓 |
| 27 | FHI | Federated Hermes INC | 0% | +7.36% | 加仓 |
| 28 | GE | GE Aerospace | 0% | -1.65% | 减仓 |
| 29 | ICPTUSD | Intercept Pharmaceuticals In | -0.1% | — | 不变 |
| 30 | BAC | Bank of America Corporation | -0.1% | -0.82% | 减仓 |
| 31 | ASML | ASML Holding N.V. | -0.1% | -16.56% | 减仓 |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | +0.67% | 加仓 |
| 33 | MA | Mastercard INC - A | -0.4% | -1.03% | 减仓 |
| 34 | ISRG | Intuitive Surgical INC | -0.6% | -2.11% | 减仓 |
| 35 | BAC | Bank Of America CORP | -0.6% | +1.51% | 加仓 |
| 36 | JCPB | JPMorgan Core Plus Bond ETF | -0.7% | -1.90% | 减仓 |
| 37 | GOOG | Alphabet A | -1% | -0.10% | 减仓 |
| 38 | CRREUR | Carbo Ceramics INC | — | EXIT | 清仓 |
| 39 | ✓ | Digitalglobe INC | — | EXIT | 清仓 |
| 40 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 41 | FMC | Fmc CORP | — | EXIT | 清仓 |
| 42 | DISCAUSD | Discovery INC - A | — | EXIT | 清仓 |
| 43 | SDRL | Seadrill Limited | — | EXIT | 清仓 |
| 44 | MO | Altria Group INC | — | NEW | 新建仓 |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | 清仓 |
| 46 | IGLB | Ishares 10+ Year Inv Gr CORP | — | NEW | 新建仓 |
| 47 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | 清仓 |
| 49 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 50 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |