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 | 6.13% | — | -1.19% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.54% | — | -2.72% | |
| 3 | FTNT | Fortinet INC | 股票-科技 | 5.32% | — | -2.30% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.94% | — | -0.17% | |
| 5 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 4.90% | — | -0.59% | |
| 6 | PAYC | Paycom Software INC | 股票-科技 | 4.83% | — | -0.58% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 4.03% | — | +198.04% | |
| 8 | MSCI | Msci INC | 股票-金融 | 3.26% | — | -0.99% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 3.16% | — | -0.68% | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 3.09% | — | -0.27% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 2.70% | — | +0.45% | |
| 12 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.56% | — | -0.05% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 2.51% | — | -0.03% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.97% | — | -0.26% | |
| 15 | ✓ | Cyberark Software LTD | 股票-其他 | 1.93% | — | — | |
| 16 | APOEUR | Apollo Asset Management INC | 股票-其他 | 1.71% | — | -0.06% | |
| 17 | AB | Alliancebernstein Holding LP | 股票-其他 | 1.70% | — | -1.17% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.61% | — | -0.08% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.60% | — | +0.67% | |
| 20 | SUN | Sunoco LP | 股票-其他 | 1.50% | — | — | |
| 21 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.46% | — | +8.97% | |
| 22 | TDOC | Teladoc Health INC | 股票-医疗保健 | 1.45% | — | -3.66% | |
| 23 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.30% | — | -1.49% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | — | — | |
| 25 | PSX | Phillips 66 | 股票-能源 | 1.13% | — | +2.38% | |
| 26 | WEP | Magellan Midstream Partners | 股票-其他 | 1.06% | — | +7.23% | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 0.97% | — | -2.24% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.91% | — | -0.05% | |
| 29 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.87% | — | — | |
| 30 | OGE | Oge Energy CORP | 股票-公用事业 | 0.83% | — | -6.41% | |
| 31 | EVRG | Evergy INC | 股票-公用事业 | 0.78% | — | +5.02% | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 0.78% | — | — | |
| 33 | DOCU | Docusign INC | 股票-科技 | 0.75% | — | +4.31% | |
| 34 | RTX | Rtx CORP | 股票-工业 | 0.75% | — | — | |
| 35 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.75% | — | +0.14% | |
| 36 | AMT | American Tower CORP | 股票-房地产 | 0.74% | — | -0.27% | |
| 37 | S76 | Store Capital CORP | 股票-其他 | 0.72% | — | +14.85% | |
| 38 | WERN | Werner Enterprises INC | 股票-其他 | 0.71% | — | -8.11% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.71% | — | +7.22% | |
| 40 | OKE | Oneok INC | 股票-能源 | 0.70% | — | -0.96% | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | 0.70% | — | +23.78% | |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.68% | — | +8.86% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.66% | — | +0.98% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | — | +5.53% | |
| 45 | TMUS | T-mobile US INC | 股票-通信服务 | 0.61% | — | — | |
| 46 | DHI | Dr Horton INC | 股票-周期性消费 | 0.61% | — | +267.04% | |
| 47 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.59% | — | +15.31% | |
| 48 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.57% | — | +5.61% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | — | — | |
| 50 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.52% | — | +1.62% |