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 | 8.33% | — | -1.08% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 6.16% | — | -1.94% | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 5.86% | — | +3.91% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 5.47% | -0.72% | +0.12% | |
| 5 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 5.43% | — | -6.24% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.90% | -0.21% | +3.79% | |
| 7 | F | Ford Motor Co | 股票-周期性消费 | 4.70% | — | +4.68% | |
| 8 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 4.49% | -1.19% | +4.32% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 4.19% | — | +1.13% | |
| 10 | URI | United Rentals INC | 股票-工业 | 4.02% | — | +12.32% | |
| 11 | ILMN | Illumina INC | 股票-医疗保健 | 3.58% | — | +1.04% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.42% | -0.18% | +0.26% | |
| 13 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.28% | -0.46% | -2.89% | |
| 14 | CLB | Core Laboratories Inc. | 股票-其他 | 2.07% | — | +11.28% | |
| 15 | BA | Boeing Co/the | 股票-工业 | 1.68% | — | -0.45% | |
| 16 | GTLS | Chart Industries INC | 股票-工业 | 1.58% | — | -8.81% | |
| 17 | GE | GE Aerospace | 股票-工业 | 1.44% | — | +0.72% | |
| 18 | ✓ | Arris Group INC | 股票-其他 | 1.17% | — | +1.11% | |
| 19 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.15% | — | +4.55% | |
| 20 | VFC | Vf CORP | 股票-周期性消费 | 1.06% | — | +6.56% | |
| 21 | COP | Conocophillips | 股票-能源 | 1.04% | — | +3.05% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.04% | — | +4.50% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 1.03% | +0.45% | +3.45% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.02% | — | -16.92% | |
| 25 | CMRXEUR | Chimerix INC | 股票-其他 | 0.98% | — | +42.42% | |
| 26 | GOOG | Alphabet A | 股票-通信服务 | 0.95% | — | +2.43% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 0.93% | +0.26% | +4.74% | |
| 28 | TD | Toronto-dominion Bank | 股票-金融 | 0.91% | — | +3.95% | |
| 29 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.90% | — | +3.03% | |
| 30 | GIS | General Mills INC | 股票-非周期性消费 | 0.88% | -0.10% | +4.13% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.88% | — | +4.59% | |
| 32 | FHI | Federated Hermes INC | 股票-金融 | 0.79% | — | +3.89% | |
| 33 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.79% | — | — | |
| 34 | SO | Southern Co/the | 股票-公用事业 | 0.77% | +0.27% | +5.72% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | — | +3.95% | |
| 36 | KMI | Kinder Morgan INC | 股票-能源 | 0.74% | — | +3.49% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.74% | — | +4.49% | |
| 38 | ✓ | Google INC Class C | 股票-其他 | 0.72% | — | -20.00% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.68% | — | -0.63% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.68% | — | +3.47% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.59% | — | +7.29% | |
| 42 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.57% | — | +6.47% | |
| 43 | ✓ | Time Warner Cable INC | 股票-其他 | 0.54% | — | -45.12% | |
| 44 | ✓ | Powershares | 股票-其他 | 0.53% | — | +6.79% | |
| 45 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 0.53% | — | +7.36% | |
| 46 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.51% | — | +8.46% | |
| 47 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.49% | — | +8.99% | |
| 48 | EWK | Ishares Msci Belgium ETF | ETF-其他 | 0.48% | — | — | |
| 49 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.47% | — | +10.65% | |
| 50 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.45% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.4% | +3.91% | 加仓 |
| 2 | ISRG | Intuitive Surgical INC | +0.6% | +4.32% | 加仓 |
| 3 | URI | United Rentals INC | +0.6% | +12.32% | 加仓 |
| 4 | AAPL | Apple INC | +0.4% | +3.79% | 加仓 |
| 5 | CMRXEUR | Chimerix INC | +0.4% | +42.42% | 加仓 |
| 6 | BAC | Bank Of America CORP | +0.4% | +1.13% | 加仓 |
| 7 | CELG | Celgene CORP | +0.3% | -1.94% | 减仓 |
| 8 | PCRX | Pacira Biosciences INC | +0.1% | -1.08% | 减仓 |
| 9 | LMT | Lockheed Martin CORP | +0.1% | +3.45% | 加仓 |
| 10 | DUK | Du Pont E I De Nemour&Co | +0.1% | +4.55% | 加仓 |
| 11 | VFC | Vf CORP | +0.1% | +6.56% | 加仓 |
| 12 | AMGN | Amgen INC | +0.1% | -0.63% | 减仓 |
| 13 | INTC | Intel CORP | +0.1% | +3.47% | 加仓 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | +4.50% | 加仓 |
| 15 | MO | Altria Group INC | +0.1% | +22.06% | 加仓 |
| 16 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | +3.03% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +0.26% | 加仓 |
| 18 | KMI | Kinder Morgan INC | 0% | +3.49% | 加仓 |
| 19 | VZ | Verizon Communications INC | 0% | +4.49% | 加仓 |
| 20 | T | At&t INC | 0% | +7.29% | 加仓 |
| 21 | ✓ | Powershares ETF Trust Ii | 0% | +7.36% | 加仓 |
| 22 | DUK | Duke Energy CORP | 0% | +4.74% | 加仓 |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -7.95% | 减仓 |
| 24 | CLB | Core Laboratories Inc. | -0.1% | +11.28% | 加仓 |
| 25 | MA | Mastercard INC - A | -0.1% | +0.12% | 加仓 |
| 26 | COP | Conocophillips | -0.1% | +3.05% | 加仓 |
| 27 | GE | GE Aerospace | -0.2% | +0.72% | 加仓 |
| 28 | ✓ | Arris Group INC | -0.2% | +1.11% | 加仓 |
| 29 | ✓ | Google INC Class C | -0.2% | -20.00% | 减仓 |
| 30 | JCPB | JPMorgan Core Plus Bond ETF | -0.3% | -6.24% | 减仓 |
| 31 | QCOM | Qualcomm INC | -0.3% | -16.92% | 减仓 |
| 32 | ILMN | Illumina INC | -0.4% | +1.04% | 加仓 |
| 33 | IDXX | Idexx Laboratories INC | -0.5% | -2.89% | 减仓 |
| 34 | ✓ | Regado Biosciences INC | -0.6% | -91.50% | 减仓 |
| 35 | F | Ford Motor Co | -0.7% | +4.68% | 加仓 |
| 36 | GTLS | Chart Industries INC | -0.8% | -8.81% | 减仓 |
| 37 | SNEUR | Sanchez Energy CORP | — | NEW | 新建仓 |
| 38 | ✓ | Furiex Pharmaceuticals | — | EXIT | 清仓 |
| 39 | EWK | Ishares Msci Belgium ETF | — | NEW | 新建仓 |
| 40 | EWD | Ishares Msci Sweden ETF | — | EXIT | 清仓 |
| 41 | ✓ | Ultimate Software Group INC | — | NEW | 新建仓 |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清仓 |
| 43 | SLB | Slb LTD | — | NEW | 新建仓 |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 45 | IGOV | Ishares International Treasu | — | EXIT | 清仓 |
| 46 | IGLB | Ishares 10+ Year Inv Gr CORP | — | EXIT | 清仓 |
| 47 | AXP | American Express Co | — | EXIT | 清仓 |
| 48 | NBTB | N B T Bancorp INC | — | EXIT | 清仓 |
| 49 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 50 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |