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 | 7.52% | — | +0.81% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 7.24% | — | +1.71% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 6.09% | -0.72% | -2.47% | |
| 4 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 5.52% | — | +0.46% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.27% | -0.21% | +0.20% | |
| 6 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 5.23% | -1.19% | +3.97% | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.95% | — | -2.54% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 4.31% | — | -0.06% | |
| 9 | ILMN | Illumina INC | 股票-医疗保健 | 4.05% | — | +2.49% | |
| 10 | URI | United Rentals INC | 股票-工业 | 3.33% | — | -7.97% | |
| 11 | F | Ford Motor Co | 股票-周期性消费 | 3.25% | — | -32.64% | |
| 12 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.78% | -0.46% | -1.39% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.46% | -0.18% | -0.33% | |
| 14 | CMRXEUR | Chimerix INC | 股票-其他 | 2.37% | — | +69.72% | |
| 15 | VFC | Vf CORP | 股票-周期性消费 | 2.31% | — | +96.70% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.68% | — | +0.06% | |
| 17 | CLB | Core Laboratories Inc. | 股票-其他 | 1.44% | — | -13.66% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.23% | — | — | |
| 19 | ✓ | Arris Group INC | 股票-其他 | 1.21% | — | -0.54% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.19% | — | +1.61% | |
| 21 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.18% | — | +1.67% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 1.06% | +0.45% | -0.22% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事业 | 1.04% | +0.26% | +1.66% | |
| 24 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.95% | — | +1.83% | |
| 25 | COP | Conocophillips | 股票-能源 | 0.95% | — | +2.99% | |
| 26 | GIS | General Mills INC | 股票-非周期性消费 | 0.93% | -0.10% | +2.26% | |
| 27 | GOOG | Alphabet A | 股票-通信服务 | 0.92% | — | +9.69% | |
| 28 | FHI | Federated Hermes INC | 股票-金融 | 0.88% | — | +1.74% | |
| 29 | TD | Toronto-dominion Bank | 股票-金融 | 0.87% | — | +1.12% | |
| 30 | SO | Southern Co/the | 股票-公用事业 | 0.87% | +0.27% | +1.75% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.86% | — | +2.38% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.82% | — | +2.64% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.76% | — | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.72% | — | +3.47% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.71% | — | -1.68% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.70% | — | +3.44% | |
| 37 | ✓ | Google INC Class C | 股票-其他 | 0.64% | — | -1.23% | |
| 38 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.64% | — | +9.98% | |
| 39 | GTLS | Chart Industries INC | 股票-工业 | 0.59% | — | -31.48% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.58% | — | +6.01% | |
| 41 | ✓ | Powershares | 股票-其他 | 0.58% | — | +12.99% | |
| 42 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.57% | — | +23.27% | |
| 43 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 0.56% | — | +14.59% | |
| 44 | ✓ | Time Warner Cable INC | 股票-其他 | 0.56% | — | -1.06% | |
| 45 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.55% | — | +14.91% | |
| 46 | EWK | Ishares Msci Belgium ETF | ETF-其他 | 0.55% | — | +15.91% | |
| 47 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.53% | — | — | |
| 48 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.48% | — | +19.15% | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.41% | +0.44% | — | |
| 50 | BAC | Bank of America Corporation | 股票-金融 | 0.40% | — | +5.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMRXEUR | Chimerix INC | +1.4% | +69.72% | 加仓 |
| 2 | VFC | Vf CORP | +1.3% | +96.70% | 加仓 |
| 3 | CELG | Celgene CORP | +1.1% | +1.71% | 加仓 |
| 4 | ISRG | Intuitive Surgical INC | +0.7% | +3.97% | 加仓 |
| 5 | MA | Mastercard INC - A | +0.6% | -2.47% | 减仓 |
| 6 | IDXX | Idexx Laboratories INC | +0.5% | -1.39% | 减仓 |
| 7 | ILMN | Illumina INC | +0.5% | +2.49% | 加仓 |
| 8 | AAPL | Apple INC | +0.4% | +0.20% | 加仓 |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +1.61% | 加仓 |
| 10 | BAC | Bank Of America CORP | +0.1% | -0.06% | 减仓 |
| 11 | ✓ | Ultimate Software Group INC | +0.1% | +23.27% | 加仓 |
| 12 | DUK | Duke Energy CORP | +0.1% | +1.66% | 加仓 |
| 13 | SO | Southern Co/the | +0.1% | +1.75% | 加仓 |
| 14 | JCPB | JPMorgan Core Plus Bond ETF | +0.1% | +0.46% | 加仓 |
| 15 | FHI | Federated Hermes INC | +0.1% | +1.74% | 加仓 |
| 16 | KMI | Kinder Morgan INC | +0.1% | +2.64% | 加仓 |
| 17 | AMGN | Amgen INC | +0.1% | — | 不变 |
| 18 | MO | Altria Group INC | +0.1% | +21.51% | 加仓 |
| 19 | IYY | Ishares Dow Jones U.s. ETF | +0.1% | +9.98% | 加仓 |
| 20 | EWK | Ishares Msci Belgium ETF | +0.1% | +15.91% | 加仓 |
| 21 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | +1.83% | 加仓 |
| 22 | GIS | General Mills INC | +0.1% | +2.26% | 加仓 |
| 23 | ✓ | Powershares | +0.1% | +12.99% | 加仓 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -0.33% | 减仓 |
| 25 | ✓ | Arris Group INC | 0% | -0.54% | 减仓 |
| 26 | EWL | Ishares Msci Switzerland ETF | 0% | +14.91% | 加仓 |
| 27 | INTC | Intel CORP | 0% | +3.47% | 加仓 |
| 28 | DUK | Du Pont E I De Nemour&Co | 0% | +1.67% | 加仓 |
| 29 | ICPTUSD | Intercept Pharmaceuticals In | -0.1% | — | 不变 |
| 30 | ✓ | Google INC Class C | -0.1% | -1.23% | 减仓 |
| 31 | COP | Conocophillips | -0.1% | +2.99% | 加仓 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -20.49% | 减仓 |
| 33 | CLB | Core Laboratories Inc. | -0.6% | -13.66% | 减仓 |
| 34 | URI | United Rentals INC | -0.7% | -7.97% | 减仓 |
| 35 | SNEUR | Sanchez Energy CORP | -0.8% | -89.75% | 减仓 |
| 36 | PCRX | Pacira Biosciences INC | -0.8% | +0.81% | 加仓 |
| 37 | GILD | Gilead Sciences INC | -0.9% | -2.54% | 减仓 |
| 38 | GTLS | Chart Industries INC | -1% | -31.48% | 减仓 |
| 39 | F | Ford Motor Co | -1.5% | -32.64% | 减仓 |
| 40 | GE | GE Aerospace | — | EXIT | 清仓 |
| 41 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 42 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 43 | EIDO | Ishares Msci Indonesia ETF | — | NEW | 新建仓 |
| 44 | EWG | Ishares Msci Germany ETF | — | EXIT | 清仓 |
| 45 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 清仓 |
| 46 | EXK | Exact Sciences CORP | — | NEW | 新建仓 |
| 47 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 48 | ✓ | Isis Pharmaceuticals INC | — | NEW | 新建仓 |
| 49 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 50 | AXP | American Express Co | — | NEW | 新建仓 |