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 | CELG | Celgene CORP | 股票-其他 | 7.32% | — | -0.50% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 6.62% | -0.72% | -1.46% | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 6.14% | — | +4.03% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.05% | -0.21% | +0.94% | |
| 5 | PCRX | Pacira Biosciences INC | 股票-其他 | 5.71% | — | -3.55% | |
| 6 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 5.31% | — | -16.18% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 4.69% | -1.19% | -1.56% | |
| 8 | ILMN | Illumina INC | 股票-医疗保健 | 4.46% | — | -8.21% | |
| 9 | CMRXEUR | Chimerix INC | 股票-其他 | 3.08% | — | +4.42% | |
| 10 | BAC | Bank of America Corporation | 股票-金融 | 2.79% | — | +695.01% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.77% | -0.18% | -0.18% | |
| 12 | F | Ford Motor Co | 股票-周期性消费 | 2.76% | — | -10.34% | |
| 13 | URI | United Rentals INC | 股票-工业 | 2.73% | — | +1.12% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.26% | — | +31.17% | |
| 15 | VFC | Vf CORP | 股票-周期性消费 | 2.24% | — | +1.62% | |
| 16 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.69% | -0.46% | +42.55% | |
| 17 | BA | Boeing Co/the | 股票-工业 | 1.67% | — | -6.14% | |
| 18 | CLB | Core Laboratories Inc. | 股票-其他 | 1.46% | — | +1.29% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.42% | — | +2.41% | |
| 20 | ✓ | Arris Group INC | 股票-其他 | 1.18% | — | -3.49% | |
| 21 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.18% | — | +2.40% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 1.10% | +0.45% | +3.69% | |
| 23 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.09% | — | +3.39% | |
| 24 | GIS | General Mills INC | 股票-非周期性消费 | 1.06% | -0.10% | +3.24% | |
| 25 | GOOG | Alphabet A | 股票-通信服务 | 1.02% | — | +3.15% | |
| 26 | FHI | Federated Hermes INC | 股票-金融 | 0.97% | — | +2.94% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 0.96% | +0.26% | +3.75% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 0.94% | — | +4.34% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.92% | — | +2.72% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.88% | — | +3.83% | |
| 31 | TD | Toronto-dominion Bank | 股票-金融 | 0.86% | — | +4.88% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.84% | — | +4.67% | |
| 33 | SO | Southern Co/the | 股票-公用事业 | 0.82% | +0.27% | +4.31% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.80% | — | +5.98% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.73% | — | +8.58% | |
| 36 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.72% | — | +4.06% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.72% | — | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.69% | — | +5.70% | |
| 39 | EWK | Ishares Msci Belgium ETF | ETF-其他 | 0.67% | — | +4.22% | |
| 40 | ✓ | Powershares | 股票-其他 | 0.66% | — | +4.19% | |
| 41 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.66% | — | +4.28% | |
| 42 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 0.65% | — | +4.59% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.54% | — | +11.11% | |
| 44 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.53% | — | +6.71% | |
| 45 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 0.52% | — | +7.73% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.51% | — | +11.30% | |
| 47 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.44% | — | — | |
| 48 | ✓ | Google INC Class C | 股票-其他 | 0.44% | — | -28.14% | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.39% | +0.44% | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | +0.97% | +3.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank of America Corporation | +2.5% | +695.01% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +1.3% | +4.03% | 加仓 |
| 3 | CMRXEUR | Chimerix INC | +0.7% | +4.42% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +31.17% | 加仓 |
| 5 | MA | Mastercard INC - A | +0.5% | -1.46% | 减仓 |
| 6 | ILMN | Illumina INC | +0.4% | -8.21% | 减仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -0.18% | 减仓 |
| 8 | AAPL | Apple INC | +0.2% | +0.94% | 加仓 |
| 9 | ✓ | Sussex Bancorp | +0.2% | +215.00% | 加仓 |
| 10 | CLB | Core Laboratories Inc. | +0.2% | +1.29% | 加仓 |
| 11 | PANW | Palo Alto Networks INC | +0.1% | +11.11% | 加仓 |
| 12 | T | At&t INC | +0.1% | +8.58% | 加仓 |
| 13 | CVCEUR | Cablevision Systems-ny Grp-a | +0.1% | — | 不变 |
| 14 | PM | Philip Morris International | +0.1% | +4.34% | 加仓 |
| 15 | XONUSD | Intrexon CORP | +0.1% | +42.03% | 加仓 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +2.41% | 加仓 |
| 17 | TSLA | Tesla INC | +0.1% | — | 不变 |
| 18 | PSX | Phillips 66 | +0.1% | +3.83% | 加仓 |
| 19 | EWK | Ishares Msci Belgium ETF | +0.1% | +4.22% | 加仓 |
| 20 | MO | Altria Group INC | +0.1% | +11.30% | 加仓 |
| 21 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | +2.40% | 加仓 |
| 22 | TD | Toronto-dominion Bank | 0% | +4.88% | 加仓 |
| 23 | ✓ | Arris Group INC | 0% | -3.49% | 减仓 |
| 24 | WFC | Wells Fargo & Company | 0% | -0.60% | 减仓 |
| 25 | IYY | Ishares Dow Jones U.s. ETF | 0% | +4.06% | 加仓 |
| 26 | INTC | Intel CORP | 0% | +5.70% | 加仓 |
| 27 | AMGN | Amgen INC | 0% | — | 不变 |
| 28 | SNEUR | Sanchez Energy CORP | 0% | +13.92% | 加仓 |
| 29 | DUK | Duke Energy CORP | 0% | +3.75% | 加仓 |
| 30 | KMI | Kinder Morgan INC | 0% | +4.67% | 加仓 |
| 31 | LMT | Lockheed Martin CORP | 0% | +3.69% | 加仓 |
| 32 | URI | United Rentals INC | -0.1% | +1.12% | 加仓 |
| 33 | EIDO | Ishares Msci Indonesia ETF | -0.1% | +6.71% | 加仓 |
| 34 | DUK | Du Pont E I De Nemour&Co | -0.1% | +3.39% | 加仓 |
| 35 | VFC | Vf CORP | -0.1% | +1.62% | 加仓 |
| 36 | SLB | Slb LTD | -0.1% | -38.68% | 减仓 |
| 37 | ✓ | Google INC Class C | -0.2% | -28.14% | 减仓 |
| 38 | ISRG | Intuitive Surgical INC | -0.2% | -1.56% | 减仓 |
| 39 | BA | Boeing Co/the | -0.2% | -6.14% | 减仓 |
| 40 | JCPB | JPMorgan Core Plus Bond ETF | -0.3% | -16.18% | 减仓 |
| 41 | F | Ford Motor Co | -0.5% | -10.34% | 减仓 |
| 42 | IDXX | Idexx Laboratories INC | -1.1% | +42.55% | 加仓 |
| 43 | PCRX | Pacira Biosciences INC | -1.6% | -3.55% | 减仓 |
| 44 | BAC | Bank Of America CORP | -3.7% | -98.35% | 减仓 |
| 45 | GTLS | Chart Industries INC | — | EXIT | 清仓 |
| 46 | MBLY | Mobileye Global Inc. | — | NEW | 新建仓 |
| 47 | UAA | Under Armour Inc-class A | — | NEW | 新建仓 |
| 48 | EXK | Exact Sciences CORP | — | NEW | 新建仓 |
| 49 | ✓ | Invesco Intl Developed Low Vol | — | NEW | 新建仓 |
| 50 | ✓ | Powershares ETF Tr Ii | — | NEW | 新建仓 |