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 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 10.33% | -1.19% | +1.43% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 9.11% | -0.72% | -1.44% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.09% | -0.21% | +2.96% | |
| 4 | ABMDEUR | Abiomed INC | 股票-其他 | 6.96% | — | -5.92% | |
| 5 | ILMN | Illumina INC | 股票-医疗保健 | 4.65% | — | +7.21% | |
| 6 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 3.84% | -0.46% | -1.66% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.59% | -0.36% | -0.67% | |
| 8 | XYZ | Block INC | 股票-金融 | 3.31% | -1.10% | EXIT | |
| 9 | EXK | Exact Sciences CORP | 股票-原材料 | 2.88% | — | +37.55% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.50% | -0.18% | +2.39% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.49% | — | +53.85% | |
| 12 | CELG | Celgene CORP | 股票-其他 | 2.31% | — | +0.11% | |
| 13 | VFC | Vf CORP | 股票-周期性消费 | 2.20% | — | +1.09% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.94% | — | +22.55% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.79% | — | -8.48% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 1.56% | +0.45% | +1.48% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.54% | — | +1.13% | |
| 18 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.47% | — | +1.75% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -0.47% | +1.83% | |
| 20 | BAC | Bank of America Corporation | 股票-金融 | 1.40% | — | -10.31% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.36% | +0.61% | +1.91% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.31% | — | +1.77% | |
| 23 | MMM | 3m Co | 股票-工业 | 1.28% | — | +2.55% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.23% | — | +2.01% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.23% | — | -18.50% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.20% | — | +2.40% | |
| 27 | ✓ | Mazor Robotics Ltd-spon Adr | 股票-其他 | 1.18% | — | -1.77% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 1.16% | — | +2.62% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 1.15% | — | +2.15% | |
| 30 | TD | Toronto-dominion Bank | 股票-金融 | 1.07% | — | +3.33% | |
| 31 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.04% | — | +3.35% | |
| 32 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.01% | — | +1.67% | |
| 33 | SO | Southern Co/the | 股票-公用事业 | 0.93% | +0.27% | +3.66% | |
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 0.92% | — | +5.05% | |
| 35 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.91% | — | — | |
| 36 | DUK | Duke Energy CORP | 股票-公用事业 | 0.89% | +0.26% | +5.54% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.85% | — | -52.16% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.84% | — | +5.12% | |
| 39 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.84% | — | -0.43% | |
| 40 | GIS | General Mills INC | 股票-非周期性消费 | 0.78% | -0.10% | +6.13% | |
| 41 | AXGN | Axogen INC | 股票-其他 | 0.46% | — | — | |
| 42 | ALGN | Align Technology INC | 股票-医疗保健 | 0.40% | — | -0.57% | |
| 43 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 0.39% | — | +1.46% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.36% | — | -2.17% | |
| 45 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.29% | — | +1.12% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.28% | — | -2.50% | |
| 47 | ✓ | Sussex Bancorp | 股票-其他 | 0.22% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | — | |
| 49 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.21% | — | -5.77% | |
| 50 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.18% | — | -3.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +1.3% | +1.43% | 加仓 |
| 2 | XYZ | Block INC | +1.2% | +5.34% | 加仓 |
| 3 | EXK | Exact Sciences CORP | +1.2% | +37.55% | 加仓 |
| 4 | ILMN | Illumina INC | +1.2% | +7.21% | 加仓 |
| 5 | AAPL | Apple INC | +1.1% | +2.96% | 加仓 |
| 6 | REGN | Regeneron Pharmaceuticals | +1% | +53.85% | 加仓 |
| 7 | VRTX | Vertex Pharmaceuticals INC | +0.5% | +22.55% | 加仓 |
| 8 | MA | Mastercard INC - A | +0.5% | -1.44% | 减仓 |
| 9 | IDXX | Idexx Laboratories INC | +0.2% | -1.66% | 减仓 |
| 10 | VFC | Vf CORP | +0.2% | +1.09% | 加仓 |
| 11 | LOW | Lowe's Cos INC | +0.2% | +1.75% | 加仓 |
| 12 | LMT | Lockheed Martin CORP | +0.2% | +1.48% | 加仓 |
| 13 | CELG | Celgene CORP | +0.1% | +0.11% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.1% | +1.83% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +2.39% | 加仓 |
| 16 | BOC | Boston Omaha Corp-cl A | +0.1% | +1.46% | 加仓 |
| 17 | LMAT | Lemaitre Vascular INC | +0.1% | +1.67% | 加仓 |
| 18 | MMM | 3m Co | +0.1% | +2.55% | 加仓 |
| 19 | MO | Altria Group INC | +0.1% | +5.05% | 加仓 |
| 20 | MCD | Mcdonald's CORP | 0% | +2.40% | 加仓 |
| 21 | TDOC | Teladoc Health INC | 0% | +20.57% | 加仓 |
| 22 | PG | Procter & Gamble Co/the | 0% | +1.77% | 加仓 |
| 23 | T | At&t INC | 0% | +5.12% | 加仓 |
| 24 | VZ | Verizon Communications INC | 0% | +2.62% | 加仓 |
| 25 | TD | Toronto-dominion Bank | 0% | +3.33% | 加仓 |
| 26 | ALGN | Align Technology INC | 0% | -0.57% | 减仓 |
| 27 | GOOGL | Alphabet Inc-cl A | — | -0.67% | 减仓 |
| 28 | DUK | Duke Energy CORP | — | +5.54% | 加仓 |
| 29 | ✓ | Mazor Robotics Ltd-spon Adr | 0% | -1.77% | 减仓 |
| 30 | ABBV | Abbvie INC | -0.1% | +1.13% | 加仓 |
| 31 | ✓ | Sussex Bancorp | -0.1% | — | 不变 |
| 32 | UAA | Under Armour Inc-class A | -0.1% | -0.43% | 减仓 |
| 33 | INTC | Intel CORP | -0.1% | +2.01% | 加仓 |
| 34 | ABMDEUR | Abiomed INC | -0.2% | -5.92% | 减仓 |
| 35 | SLB | Slb LTD | -0.5% | -18.50% | 减仓 |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -8.48% | 减仓 |
| 37 | BMY | Bristol-myers Squibb Co | -0.8% | -52.16% | 减仓 |
| 38 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 39 | FANG | Diamondback Energy INC | — | EXIT | 清仓 |
| 40 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | 清仓 |
| 41 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | 新建仓 |
| 42 | CLB | Core Laboratories Inc. | — | EXIT | 清仓 |
| 43 | AXGN | Axogen INC | — | NEW | 新建仓 |
| 44 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 45 | ✓ | Williams Partners LP | — | EXIT | 清仓 |
| 46 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 47 | MCI | Barings Corporate Investors | — | NEW | 新建仓 |
| 48 | ULTA | Ulta Beauty INC | — | NEW | 新建仓 |
| 49 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 50 | BAC | Bank Of America CORP | — | NEW | 新建仓 |