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 | 3.63% | — | +3.28% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.44% | — | +3.52% | |
| 3 | PAYC | Paycom Software INC | 股票-科技 | 2.78% | — | -2.57% | |
| 4 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.75% | — | +193.65% | |
| 5 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.64% | — | -12.89% | |
| 6 | MS | Morgan Stanley | 股票-金融 | 2.53% | — | -0.99% | |
| 7 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.43% | — | +10.73% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 2.29% | — | -7.39% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 2.25% | — | -0.22% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 2.24% | — | -0.93% | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.13% | — | +0.84% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 2.08% | — | -4.63% | |
| 13 | WEP | Magellan Midstream Partners | 股票-其他 | 2.02% | — | +17.45% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 2.01% | — | +6.99% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 1.97% | — | +0.74% | |
| 16 | OKE | Oneok INC | 股票-能源 | 1.88% | — | -2.15% | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 1.82% | — | — | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.80% | — | -0.84% | |
| 19 | VALE | Vale S.A. | 股票-原材料 | 1.77% | — | +17.57% | |
| 20 | FDX | Fedex CORP | 股票-工业 | 1.76% | — | -0.50% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.72% | — | -3.30% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.65% | — | +2.78% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.61% | — | +1.95% | |
| 24 | BGS | B&g Foods INC | 股票-其他 | 1.47% | — | +0.86% | |
| 25 | CLX | Clorox Company | 股票-非周期性消费 | 1.46% | — | -1.99% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.44% | — | +64.82% | |
| 27 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.42% | — | — | |
| 28 | SO | Southern Co/the | 股票-公用事业 | 1.42% | — | -0.45% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.33% | — | -0.38% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 1.33% | — | -0.36% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.30% | — | +8.88% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | — | +1.16% | |
| 33 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.26% | — | -1.47% | |
| 34 | FTNT | Fortinet INC | 股票-科技 | 1.25% | — | +124.78% | |
| 35 | DE | Deere & Co | 股票-工业 | 1.23% | — | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.21% | — | +52.80% | |
| 37 | HAL | Halliburton Co | 股票-能源 | 1.21% | — | -7.04% | |
| 38 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.20% | — | — | |
| 39 | ROK | Rockwell Automation INC | 股票-工业 | 1.20% | — | +16.02% | |
| 40 | HON | Honeywell International INC | 股票-工业 | 1.19% | — | +1.00% | |
| 41 | T | At&t INC | 股票-通信服务 | 1.18% | — | +26.39% | |
| 42 | TDOC | Teladoc Health INC | 股票-医疗保健 | 1.17% | — | +56.06% | |
| 43 | MSCI | Msci INC | 股票-金融 | 1.16% | — | — | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | — | +17.12% | |
| 45 | SPG | Simon Property Group INC | 股票-房地产 | 1.07% | — | -13.09% | |
| 46 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 1.07% | — | +10.69% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.07% | — | -3.20% | |
| 48 | HP | Helmerich & Payne | 股票-能源 | 1.05% | — | -7.12% | |
| 49 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.02% | — | +1.63% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.99% | — | -23.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | +0.7% | +124.78% | 加仓 |
| 2 | VALE | Vale S.A. | +0.6% | +17.57% | 加仓 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.5% | +64.82% | 加仓 |
| 4 | ✓ | Cyberark Software LTD | +0.4% | +105.27% | 加仓 |
| 5 | TDOC | Teladoc Health INC | +0.4% | +56.06% | 加仓 |
| 6 | EEM | Ishares Msci Emerging Market | +0.3% | +52.80% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.3% | +3.52% | 加仓 |
| 8 | WMT | Walmart INC | +0.2% | +62.41% | 加仓 |
| 9 | KKR | KKR & Co. Inc. | +0.1% | +40.59% | 加仓 |
| 10 | ROK | Rockwell Automation INC | +0.1% | +16.02% | 加仓 |
| 11 | T | At&t INC | +0.1% | +26.39% | 加仓 |
| 12 | V | Visa Inc-class A Shares | +0.1% | +17.12% | 加仓 |
| 13 | WEP | Magellan Midstream Partners | 0% | +17.45% | 加仓 |
| 14 | VZ | Verizon Communications INC | 0% | +14.64% | 加仓 |
| 15 | GSBC | Great Southern Bancorp, Inc. | 0% | +10.69% | 加仓 |
| 16 | STZ | Constellation Brands Inc-a | — | +0.84% | 加仓 |
| 17 | UNH | Unitedhealth Group INC | — | +2.78% | 加仓 |
| 18 | HP | Helmerich & Payne | — | -7.12% | 减仓 |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | — | +4.61% | 加仓 |
| 20 | BLKCHF | Blackrock INC | 0% | -0.93% | 减仓 |
| 21 | NFLX | Netflix INC | 0% | +6.99% | 加仓 |
| 22 | EW | Edwards Lifesciences CORP | 0% | +8.88% | 加仓 |
| 23 | BGS | B&g Foods INC | -0.1% | +0.86% | 加仓 |
| 24 | PSX | Phillips 66 | -0.1% | -0.36% | 减仓 |
| 25 | AAPL | Apple INC | -0.1% | +3.28% | 加仓 |
| 26 | ADBE | Adobe INC | -0.1% | -4.63% | 减仓 |
| 27 | CLX | Clorox Company | -0.1% | -1.99% | 减仓 |
| 28 | HON | Honeywell International INC | -0.1% | +1.00% | 加仓 |
| 29 | IDXX | Idexx Laboratories INC | -0.1% | +10.73% | 加仓 |
| 30 | FDX | Fedex CORP | -0.1% | -0.50% | 减仓 |
| 31 | SBUX | Starbucks CORP | -0.1% | +1.95% | 加仓 |
| 32 | CRM | Salesforce INC | -0.1% | -0.22% | 减仓 |
| 33 | GS | Goldman Sachs Group INC | -0.1% | +0.74% | 加仓 |
| 34 | BA | Boeing Co/the | -0.2% | -7.39% | 减仓 |
| 35 | MS | Morgan Stanley | -0.2% | -0.99% | 减仓 |
| 36 | PAYC | Paycom Software INC | -0.3% | -2.57% | 减仓 |
| 37 | OKE | Oneok INC | -0.4% | -2.15% | 减仓 |
| 38 | TNHUSD | Terra Nitrogen Company LP | -0.5% | -30.46% | 减仓 |
| 39 | CELG | Celgene CORP | -1% | -21.57% | 减仓 |
| 40 | DEM | Wisdomtree Emerging Markets | — | NEW | 新建仓 |
| 41 | DE | Deere & Co | — | NEW | 新建仓 |
| 42 | MKTX | Marketaxess Holdings INC | — | NEW | 新建仓 |
| 43 | MSCI | Msci INC | — | NEW | 新建仓 |
| 44 | MANH | Manhattan Associates INC | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 47 | PFGC | Performance Food Group Co | — | NEW | 新建仓 |
| 48 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 49 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 50 | BF-B | Brown-forman Corp-class B | — | NEW | 新建仓 |