CIK: 0001370629
申报总市值
US$5.2亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.27% | — | -1.07% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.84% | — | -6.52% | |
| 3 | BGS | B&g Foods INC | 股票-其他 | 2.63% | — | -5.37% | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | 2.48% | — | -1.80% | |
| 5 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.47% | — | -4.72% | |
| 6 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.47% | — | -12.58% | |
| 7 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 2.46% | — | +9.92% | |
| 8 | PAYC | Paycom Software INC | 股票-科技 | 2.44% | — | -5.29% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 2.36% | — | +2.47% | |
| 10 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.26% | — | -5.80% | |
| 11 | OKE | Oneok INC | 股票-能源 | 2.20% | — | -29.06% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 2.17% | — | +1.76% | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 2.04% | — | -2.82% | |
| 14 | NGL | Ngl Energy Partners LP | 股票-其他 | 2.01% | — | +0.81% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.96% | — | +1.39% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 1.95% | — | +1.76% | |
| 17 | SO | Southern Co/the | 股票-公用事业 | 1.94% | — | -6.87% | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.90% | — | -1.38% | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.85% | — | +0.75% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.85% | — | +4.49% | |
| 21 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | 1.83% | — | +5.29% | |
| 22 | HAL | Halliburton Co | 股票-能源 | 1.82% | — | -7.33% | |
| 23 | AEP | American Electric Power | 股票-公用事业 | 1.76% | — | -0.38% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.70% | — | +1.31% | |
| 25 | FDX | Fedex CORP | 股票-工业 | 1.69% | — | -2.83% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | — | -0.08% | |
| 27 | CELG | Celgene CORP | 股票-其他 | 1.69% | — | -0.65% | |
| 28 | WMB | Williams Cos INC | 股票-能源 | 1.67% | — | -0.07% | |
| 29 | SPG | Simon Property Group INC | 股票-房地产 | 1.60% | — | -0.10% | |
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.58% | — | -12.51% | |
| 31 | MANH | Manhattan Associates INC | 股票-科技 | 1.57% | — | -2.82% | |
| 32 | HP | Helmerich & Payne | 股票-能源 | 1.55% | — | +1.59% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 1.52% | — | -0.16% | |
| 34 | CLX | Clorox Company | 股票-非周期性消费 | 1.49% | — | -6.37% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 1.49% | — | -6.94% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.46% | — | -2.38% | |
| 37 | BA | Boeing Co/the | 股票-工业 | 1.45% | — | +3.39% | |
| 38 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.41% | — | -15.11% | |
| 39 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.34% | — | -9.16% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.22% | — | +27.67% | |
| 41 | WELL | Welltower INC | 股票-房地产 | 1.22% | — | -20.69% | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 1.18% | — | +11.90% | |
| 43 | T | At&t INC | 股票-通信服务 | 1.18% | — | +3.88% | |
| 44 | INTC | Intel CORP | 股票-科技 | 1.13% | — | -2.41% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 1.12% | — | +8.82% | |
| 46 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.97% | — | -5.21% | |
| 47 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.96% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.89% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.83% | — | — | |
| 50 | JACK | Jack In THE Box INC | 股票-其他 | 0.82% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AB | Alliancebernstein Holding LP | +0.6% | +636.12% | 加仓 |
| 2 | PANW | Palo Alto Networks INC | +0.5% | +2.47% | 加仓 |
| 3 | WMB | Williams Cos INC | +0.5% | -0.07% | 减仓 |
| 4 | AAPL | Apple INC | +0.4% | -1.07% | 减仓 |
| 5 | MS | Morgan Stanley | +0.4% | +1.76% | 加仓 |
| 6 | UNP | Union Pacific CORP | +0.2% | +4.49% | 加仓 |
| 7 | UNH | Unitedhealth Group INC | +0.2% | +27.67% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.2% | -6.52% | 减仓 |
| 9 | ADBE | Adobe INC | +0.2% | +1.31% | 加仓 |
| 10 | NFLX | Netflix INC | +0.2% | +11.90% | 加仓 |
| 11 | TNHUSD | Terra Nitrogen Company LP | +0.2% | +5.29% | 加仓 |
| 12 | PAYC | Paycom Software INC | +0.2% | -5.29% | 减仓 |
| 13 | FDX | Fedex CORP | +0.1% | -2.83% | 减仓 |
| 14 | BLKCHF | Blackrock INC | +0.1% | +1.76% | 加仓 |
| 15 | INTC | Intel CORP | +0.1% | -2.41% | 减仓 |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +83.18% | 加仓 |
| 17 | IDXX | Idexx Laboratories INC | +0.1% | -12.58% | 减仓 |
| 18 | UAA | Under Armour Inc-class A | +0.1% | +9.92% | 加仓 |
| 19 | GS | Goldman Sachs Group INC | +0.1% | -0.16% | 减仓 |
| 20 | PSX | Phillips 66 | +0.1% | +8.82% | 加仓 |
| 21 | MA | Mastercard INC - A | +0.1% | -6.94% | 减仓 |
| 22 | ISRG | Intuitive Surgical INC | 0% | -4.72% | 减仓 |
| 23 | BKNG | Booking Hldgs INC | -0.2% | -27.35% | 减仓 |
| 24 | GILD | Gilead Sciences INC | -0.2% | -2.38% | 减仓 |
| 25 | BGS | B&g Foods INC | -0.2% | -5.37% | 减仓 |
| 26 | XOM | Exxon Mobil CORP | -0.2% | -0.08% | 减仓 |
| 27 | DVA | Davita INC | -0.2% | -5.39% | 减仓 |
| 28 | CMG | Chipotle Mexican Grill INC | -0.2% | -23.12% | 减仓 |
| 29 | HAL | Halliburton Co | -0.2% | -7.33% | 减仓 |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.2% | -48.30% | 减仓 |
| 31 | AEP | American Electric Power | -0.2% | -0.38% | 减仓 |
| 32 | CRM | Salesforce INC | -0.3% | +1.39% | 加仓 |
| 33 | MANH | Manhattan Associates INC | -0.3% | -2.82% | 减仓 |
| 34 | SO | Southern Co/the | -0.3% | -6.87% | 减仓 |
| 35 | MO | Altria Group INC | -0.3% | -2.82% | 减仓 |
| 36 | WEP | Magellan Midstream Partners | -0.3% | -1.80% | 减仓 |
| 37 | CLX | Clorox Company | -0.3% | -6.37% | 减仓 |
| 38 | LULU | Lululemon Athletica INC | -0.3% | -70.10% | 减仓 |
| 39 | UA | Under Armour Inc-class C | -0.3% | -71.04% | 减仓 |
| 40 | NKE | Nike INC -cl B | -0.4% | -12.51% | 减仓 |
| 41 | WELL | Welltower INC | -0.4% | -20.69% | 减仓 |
| 42 | TSCO | Tractor Supply Company | -0.5% | -5.21% | 减仓 |
| 43 | OKE | Oneok INC | -0.8% | -29.06% | 减仓 |
| 44 | ULTA | Ulta Beauty INC | — | NEW | 新建仓 |
| 45 | JACK | Jack In THE Box INC | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | GHLEUR | Greenhill & Co INC | — | NEW | 新建仓 |
| 48 | RACE | Ferrari N.V. | — | EXIT | 清仓 |
| 49 | GMREUSD | Global Medical Reit INC | — | NEW | 新建仓 |
| 50 | CBL | CBL & Associates Properties, Inc. | — | NEW | 新建仓 |