CIK: 0001128286
申报总市值
US$2.7亿
| # | 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 | 31.96% | — | -0.77% | |
| 2 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 10.09% | -0.56% | -1.21% | |
| 3 | ADBE | Adobe INC | 股票-科技 | 8.42% | -1.71% | -1.33% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.53% | -2.03% | -0.40% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.40% | +0.34% | -2.34% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 3.17% | — | -1.06% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 3.08% | — | -1.11% | |
| 8 | PAYX | Paychex INC | 股票-科技 | 3.07% | -0.19% | +1.06% | |
| 9 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.90% | — | +1.27% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.60% | -0.45% | — | |
| 11 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.29% | — | — | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.55% | -0.34% | -0.08% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工业 | 1.44% | — | -0.61% | |
| 14 | ✓ | Enbridge Inc. | 股票-其他 | 1.41% | — | — | |
| 15 | ✓ | Potash Corp | 股票-其他 | 1.32% | — | +2.98% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | +0.32% | -4.23% | |
| 17 | ✓ | AT & T, Inc. New | 股票-其他 | 1.05% | — | -0.61% | |
| 18 | ✓ | Monsanto | 股票-其他 | 1.01% | — | — | |
| 19 | PWR | Quanta Services INC | 股票-工业 | 0.96% | +1.72% | -1.56% | |
| 20 | TMP | Tompkins Financial CORP | 股票-其他 | 0.95% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.93% | — | -0.67% | |
| 22 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.75% | — | -1.40% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | +0.07% | — | |
| 24 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 0.72% | — | — | |
| 25 | ✓ | Pacific Biosciences Of Califor | 股票-其他 | 0.57% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.56% | — | — | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.56% | +0.14% | — | |
| 28 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.53% | — | — | |
| 29 | ✓ | Visa Inc. | 股票-其他 | 0.47% | — | — | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.46% | +0.20% | — | |
| 31 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.37% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.36% | +0.06% | — | |
| 33 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.33% | — | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.31% | +0.03% | — | |
| 35 | ✓ | 股票-其他 | 0.31% | — | -0.38% | ||
| 36 | BEN | Franklin Resources INC | 股票-金融 | 0.29% | — | — | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | 0.28% | — | — | |
| 38 | ✓ | CenterPoint Energy, Inc. | 股票-其他 | 0.26% | — | -21.08% | |
| 39 | ✓ | EOG Resources, Inc. | 股票-其他 | 0.26% | — | — | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.25% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.23% | +0.56% | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.23% | -0.01% | — | |
| 43 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.22% | — | — | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.21% | -0.08% | — | |
| 45 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.21% | -0.17% | — | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.20% | — | — | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.20% | — | — | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.18% | +0.07% | NEW | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.17% | — | — | |
| 50 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 0.16% | — | -10.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | +1.6% | -1.21% | 减仓 |
| 2 | ADBE | Adobe INC | +1% | -1.33% | 减仓 |
| 3 | AAPL | Apple INC | +0.4% | -2.34% | 减仓 |
| 4 | ISRG | Intuitive Surgical INC | +0.3% | — | 不变 |
| 5 | BKNG | Booking Hldgs INC | +0.2% | — | 不变 |
| 6 | ✓ | Pacific Biosciences Of Califor | +0.1% | — | 不变 |
| 7 | ✓ | Cisco Systems, Inc. | +0.1% | +1.27% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.1% | — | 不变 |
| 9 | ✓ | Visa Inc. | 0% | — | 不变 |
| 10 | ✓ | 0% | -0.38% | 减仓 | |
| 11 | MCHP | Microchip Technology INC | 0% | — | 不变 |
| 12 | AMGN | Amgen INC | 0% | — | 不变 |
| 13 | BSX | Boston Scientific CORP | 0% | — | 不变 |
| 14 | LLY | Eli Lilly & Co | 0% | — | 不变 |
| 15 | LOW | Lowe's Cos INC | 0% | — | 不变 |
| 16 | PEP | Pepsico INC | — | — | 不变 |
| 17 | BA | Boeing Co/the | — | — | 不变 |
| 18 | HD | Home Depot INC | — | — | 不变 |
| 19 | CTSH | Cognizant Tech Solutions-a | — | — | 不变 |
| 20 | MRK | Merck & Co. INC. | 0% | — | 不变 |
| 21 | BEN | Franklin Resources INC | 0% | — | 不变 |
| 22 | ✓ | Monsanto | 0% | — | 不变 |
| 23 | PFE | Pfizer INC | 0% | — | 不变 |
| 24 | EMN | Eastman Chemical Co | 0% | -16.28% | 减仓 |
| 25 | PWR | Quanta Services INC | 0% | -1.56% | 减仓 |
| 26 | BMY | Bristol-myers Squibb Co | 0% | — | 不变 |
| 27 | ✓ | Variant Perception Cycle Aware | 0% | -10.96% | 减仓 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -4.23% | 减仓 |
| 29 | ✓ | CenterPoint Energy, Inc. | -0.1% | -21.08% | 减仓 |
| 30 | UNFI | United Natural Foods INC | -0.1% | — | 不变 |
| 31 | ✓ | Alphabet Inc. | -0.1% | -1.06% | 减仓 |
| 32 | SLB | Slb LTD | -0.1% | — | 不变 |
| 33 | ✓ | Alphabet Inc. | -0.1% | -1.11% | 减仓 |
| 34 | ✓ | Exxon Mobil Corporation | -0.1% | — | 不变 |
| 35 | ✓ | AT & T, Inc. New | -0.1% | -0.61% | 减仓 |
| 36 | ✓ | T. Rowe Price Group, Inc. | -0.2% | — | 不变 |
| 37 | MSFT | Microsoft CORP | -0.2% | -0.40% | 减仓 |
| 38 | ✓ | Verizon Communications Inc. | -0.2% | -1.40% | 减仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -0.67% | 减仓 |
| 40 | ✓ | Potash Corp | -0.2% | +2.98% | 加仓 |
| 41 | UPS | United Parcel Service-cl B | -0.3% | -0.61% | 减仓 |
| 42 | TMP | Tompkins Financial CORP | -0.3% | — | 不变 |
| 43 | PAYX | Paychex INC | -0.4% | +1.06% | 加仓 |
| 44 | QCOM | Qualcomm INC | -0.4% | -0.08% | 减仓 |
| 45 | CELG | Celgene CORP | -0.8% | -0.77% | 减仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | ✓ | Enbridge Inc. | — | NEW | 新建仓 |
| 48 | AAOI | Applied Optoelectronics INC | — | NEW | 新建仓 |
| 49 | ✓ | St Jude Med INC | — | EXIT | 清仓 |
| 50 | ED | Consolidated Edison INC | — | NEW | 新建仓 |