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 | 16.07% | — | -1.13% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 13.85% | -1.71% | -0.23% | |
| 3 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 11.50% | -0.56% | +0.09% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.18% | -2.03% | -0.12% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.12% | +0.34% | +1.71% | |
| 6 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 5.00% | -0.45% | -5.47% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 4.51% | — | — | |
| 8 | ✓ | Cisco Systems, Inc. | 股票-其他 | 4.28% | — | +1.41% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 4.20% | — | — | |
| 10 | PAYX | Paychex INC | 股票-科技 | 3.64% | -0.19% | — | |
| 11 | ✓ | Booking Holdings Inc. | 股票-其他 | 2.21% | — | -3.56% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.74% | — | +12.97% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.62% | -0.34% | +2.13% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 1.60% | — | +11.45% | |
| 15 | ✓ | Pacific Biosciences Of Califor | 股票-其他 | 1.47% | — | +2.60% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | +0.32% | +3.12% | |
| 17 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 1.10% | — | — | |
| 18 | ✓ | Nutrien Ltd. | 股票-其他 | 1.08% | — | -21.59% | |
| 19 | ✓ | Enbridge Inc. | 股票-其他 | 1.06% | — | -20.02% | |
| 20 | TMP | Tompkins Financial CORP | 股票-其他 | 0.92% | — | -1.43% | |
| 21 | PWR | Quanta Services INC | 股票-工业 | 0.89% | +1.72% | — | |
| 22 | ✓ | AT & T, Inc. New | 股票-其他 | 0.84% | — | -0.75% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.82% | +0.07% | -5.69% | |
| 24 | ✓ | Visa Inc. | 股票-其他 | 0.60% | — | — | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 0.56% | +0.20% | — | |
| 26 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.50% | — | +0.33% | |
| 27 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.47% | — | — | |
| 28 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.37% | -0.17% | — | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.37% | +0.06% | — | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.36% | -0.08% | — | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.36% | +0.03% | -23.68% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.30% | — | — | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.29% | — | — | |
| 34 | ✓ | CenterPoint Energy, Inc. | 股票-其他 | 0.29% | — | — | |
| 35 | ✓ | EOG Resources, Inc. | 股票-其他 | 0.25% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.25% | +0.56% | +40.21% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.24% | +0.14% | — | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.23% | — | — | |
| 39 | MCHP | Microchip Technology INC | 股票-科技 | 0.23% | — | -12.26% | |
| 40 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 0.23% | — | +9.71% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.21% | — | -8.20% | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.19% | +0.07% | NEW | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.19% | — | — | |
| 44 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.19% | — | — | |
| 45 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.18% | — | -23.41% | |
| 46 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.17% | — | +20.00% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.16% | -0.01% | — | |
| 48 | BEN | Franklin Resources INC | 股票-金融 | 0.16% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.15% | — | -19.90% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | -0.12% | 减仓 |
| 2 | ✓ | Pacific Biosciences Of Califor | +0.6% | +2.60% | 加仓 |
| 3 | ADBE | Adobe INC | +0.5% | -0.23% | 减仓 |
| 4 | ✓ | Cisco Systems, Inc. | +0.5% | +1.41% | 加仓 |
| 5 | ✓ | Alphabet Inc. | +0.3% | — | 不变 |
| 6 | PAYX | Paychex INC | +0.3% | — | 不变 |
| 7 | ✓ | Alphabet Inc. | +0.3% | — | 不变 |
| 8 | UPS | United Parcel Service-cl B | +0.2% | +11.45% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +3.12% | 加仓 |
| 10 | PFE | Pfizer INC | +0.1% | -5.69% | 减仓 |
| 11 | ✓ | Verizon Communications Inc. | +0.1% | +0.33% | 加仓 |
| 12 | TMP | Tompkins Financial CORP | +0.1% | -1.43% | 减仓 |
| 13 | PWR | Quanta Services INC | +0.1% | — | 不变 |
| 14 | LLY | Eli Lilly & Co | +0.1% | — | 不变 |
| 15 | ✓ | Booking Holdings Inc. | +0.1% | -3.56% | 减仓 |
| 16 | AMZN | Amazon.com INC | +0.1% | +12.97% | 加仓 |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +40.21% | 加仓 |
| 18 | AMGN | Amgen INC | +0.1% | — | 不变 |
| 19 | ✓ | Variant Perception Cycle Aware | +0.1% | +9.71% | 加仓 |
| 20 | MRK | Merck & Co. INC. | +0.1% | — | 不变 |
| 21 | ✓ | T. Rowe Price Group, Inc. | +0.1% | — | 不变 |
| 22 | ✓ | Visa Inc. | +0.1% | — | 不变 |
| 23 | ✓ | AT & T, Inc. New | 0% | -0.75% | 减仓 |
| 24 | BSX | Boston Scientific CORP | 0% | — | 不变 |
| 25 | BA | Boeing Co/the | 0% | — | 不变 |
| 26 | BNY | Bank Of New York Mellon CORP | 0% | — | 不变 |
| 27 | QCOM | Qualcomm INC | 0% | +2.13% | 加仓 |
| 28 | SYK | Stryker CORP | 0% | — | 不变 |
| 29 | MCHP | Microchip Technology INC | — | -12.26% | 减仓 |
| 30 | HD | Home Depot INC | — | — | 不变 |
| 31 | LOW | Lowe's Cos INC | — | — | 不变 |
| 32 | CTSH | Cognizant Tech Solutions-a | 0% | -8.20% | 减仓 |
| 33 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 34 | INTC | Intel CORP | 0% | -23.68% | 减仓 |
| 35 | ✓ | Enbridge Inc. | -0.1% | -20.02% | 减仓 |
| 36 | ✓ | EOG Resources, Inc. | -0.1% | — | 不变 |
| 37 | ✓ | Exxon Mobil Corporation | -0.1% | -23.41% | 减仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -19.90% | 减仓 |
| 39 | SLB | Slb LTD | -0.1% | — | 不变 |
| 40 | ISRG | Intuitive Surgical INC | -0.1% | -5.47% | 减仓 |
| 41 | ✓ | Nutrien Ltd. | -0.3% | -21.59% | 减仓 |
| 42 | AAPL | Apple INC | -0.7% | +1.71% | 加仓 |
| 43 | IDXX | Idexx Laboratories INC | -0.9% | +0.09% | 加仓 |
| 44 | CELG | Celgene CORP | -2.2% | -1.13% | 减仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | AAOI | Applied Optoelectronics INC | — | EXIT | 清仓 |
| 47 | ✓ | Tesla, Inc. | — | NEW | 新建仓 |
| 48 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 49 | TD | Toronto-dominion Bank | — | EXIT | 清仓 |
| 50 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |