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 | MA | Mastercard INC - A | 股票-金融 | 8.32% | -0.72% | -1.55% | |
| 2 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 7.53% | -1.19% | +4.04% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 5.47% | — | -27.87% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.79% | — | +1.49% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.77% | -0.21% | +8.56% | |
| 6 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 4.48% | — | -4.79% | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.95% | — | -19.26% | |
| 8 | PCRX | Pacira Biosciences INC | 股票-其他 | 3.62% | — | -29.01% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.96% | — | +70.79% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.89% | -0.18% | -0.53% | |
| 11 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.49% | -0.46% | -0.56% | |
| 12 | BAC | Bank of America Corporation | 股票-金融 | 2.20% | — | +3.61% | |
| 13 | F | Ford Motor Co | 股票-周期性消费 | 2.09% | — | -29.08% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.00% | -0.36% | +14.08% | |
| 15 | ILMN | Illumina INC | 股票-医疗保健 | 1.94% | — | -17.17% | |
| 16 | VFC | Vf CORP | 股票-周期性消费 | 1.92% | — | -27.55% | |
| 17 | CLB | Core Laboratories Inc. | 股票-其他 | 1.72% | — | +6.48% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.69% | +0.61% | — | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 1.68% | +0.45% | +1.33% | |
| 20 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.67% | — | -11.20% | |
| 21 | GIS | General Mills INC | 股票-非周期性消费 | 1.59% | -0.10% | +1.88% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.56% | — | +20.77% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.54% | — | +826.92% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 1.53% | — | +1.61% | |
| 25 | SO | Southern Co/the | 股票-公用事业 | 1.35% | +0.27% | +2.18% | |
| 26 | MMM | 3m Co | 股票-工业 | 1.29% | — | +1.97% | |
| 27 | T | At&t INC | 股票-通信服务 | 1.13% | — | +2.41% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 1.13% | — | -9.64% | |
| 29 | MO | Altria Group INC | 股票-非周期性消费 | 1.10% | — | +2.66% | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.06% | — | +5.45% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 1.04% | +0.26% | -27.36% | |
| 32 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.03% | — | -26.83% | |
| 33 | FANG | Diamondback Energy INC | 股票-能源 | 1.02% | +0.22% | +244.75% | |
| 34 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.90% | — | -27.27% | |
| 35 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.89% | — | +0.79% | |
| 36 | TD | Toronto-dominion Bank | 股票-金融 | 0.86% | — | -27.36% | |
| 37 | EWK | Ishares Msci Belgium ETF | ETF-其他 | 0.85% | — | +0.71% | |
| 38 | FHI | Federated Hermes INC | 股票-金融 | 0.84% | — | -25.57% | |
| 39 | ✓ | Powershares | 股票-其他 | 0.81% | — | +0.24% | |
| 40 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.77% | — | +1.62% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.76% | — | -25.77% | |
| 42 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.72% | — | -3.16% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | — | -2.02% | |
| 44 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 0.65% | — | +3.51% | |
| 45 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.62% | — | — | |
| 46 | BGS | B&g Foods INC | 股票-其他 | 0.61% | — | — | |
| 47 | PANW | Palo Alto Networks INC | 股票-科技 | 0.57% | — | -29.38% | |
| 48 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.56% | — | — | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.38% | — | -20.99% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.97% | -4.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +1.8% | +4.04% | 加仓 |
| 2 | SLB | Slb LTD | +1.4% | +826.92% | 加仓 |
| 3 | BMY | Bristol-myers Squibb Co | +1.3% | +70.79% | 加仓 |
| 4 | AAPL | Apple INC | +1.1% | +8.56% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +1% | +1.49% | 加仓 |
| 6 | FANG | Diamondback Energy INC | +0.8% | +244.75% | 加仓 |
| 7 | MA | Mastercard INC - A | +0.7% | -1.55% | 减仓 |
| 8 | VZ | Verizon Communications INC | +0.6% | +20.77% | 加仓 |
| 9 | IDXX | Idexx Laboratories INC | +0.5% | -0.56% | 减仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | +14.08% | 加仓 |
| 11 | PM | Philip Morris International | +0.4% | +1.61% | 加仓 |
| 12 | GIS | General Mills INC | +0.4% | +1.88% | 加仓 |
| 13 | CLB | Core Laboratories Inc. | +0.4% | +6.48% | 加仓 |
| 14 | SO | Southern Co/the | +0.3% | +2.18% | 加仓 |
| 15 | MMM | 3m Co | +0.3% | +1.97% | 加仓 |
| 16 | T | At&t INC | +0.3% | +2.41% | 加仓 |
| 17 | MO | Altria Group INC | +0.2% | +2.66% | 加仓 |
| 18 | UAA | Under Armour Inc-class A | +0.1% | -11.20% | 减仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.53% | 减仓 |
| 20 | DUK | Duke Energy CORP | -0.1% | -27.36% | 减仓 |
| 21 | TD | Toronto-dominion Bank | -0.1% | -27.36% | 减仓 |
| 22 | AMGN | Amgen INC | -0.1% | -20.99% | 减仓 |
| 23 | WFC | Wells Fargo & Company | -0.1% | -30.62% | 减仓 |
| 24 | FHI | Federated Hermes INC | -0.1% | -25.57% | 减仓 |
| 25 | ABBV | Abbvie INC | -0.2% | -25.77% | 减仓 |
| 26 | PANW | Palo Alto Networks INC | -0.2% | -29.38% | 减仓 |
| 27 | XONUSD | Intrexon CORP | -0.2% | -62.86% | 减仓 |
| 28 | DUK | Du Pont E I De Nemour&Co | -0.3% | -26.83% | 减仓 |
| 29 | MIC2EUR | Macquarie Infrastructure Hol | -0.3% | -27.27% | 减仓 |
| 30 | VFC | Vf CORP | -0.3% | -27.55% | 减仓 |
| 31 | ILMN | Illumina INC | -0.5% | -17.17% | 减仓 |
| 32 | BAC | Bank of America Corporation | -0.6% | +3.61% | 加仓 |
| 33 | F | Ford Motor Co | -0.6% | -29.08% | 减仓 |
| 34 | GILD | Gilead Sciences INC | -0.8% | -19.26% | 减仓 |
| 35 | JCPB | JPMorgan Core Plus Bond ETF | -1% | -4.79% | 减仓 |
| 36 | CELG | Celgene CORP | -2.5% | -27.87% | 减仓 |
| 37 | PCRX | Pacira Biosciences INC | -2.9% | -29.01% | 减仓 |
| 38 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 39 | URI | United Rentals INC | — | EXIT | 清仓 |
| 40 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 41 | MBLY | Mobileye Global Inc. | — | EXIT | 清仓 |
| 42 | COP | Conocophillips | — | EXIT | 清仓 |
| 43 | EWN | Ishares Msci Netherlands ETF | — | NEW | 新建仓 |
| 44 | BGS | B&g Foods INC | — | NEW | 新建仓 |
| 45 | EPHE | Ishares Msci Philippines ETF | — | EXIT | 清仓 |
| 46 | EIDO | Ishares Msci Indonesia ETF | — | NEW | 新建仓 |
| 47 | INDY | Ishares India 50 ETF | — | EXIT | 清仓 |
| 48 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 49 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建仓 |
| 50 | FTI | TechnipFMC plc | — | EXIT | 清仓 |