CIK: 0001634083
申报总市值
US$3.2亿
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 27.42% | — | -56.65% | |
| 2 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 18.12% | — | -11.29% | |
| 3 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 4.12% | — | -15.89% | |
| 4 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.97% | — | +102.37% | |
| 5 | PAAS | Pan American Silver CORP | 股票-原材料 | 3.08% | — | +16.88% | |
| 6 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.58% | — | — | |
| 7 | AXP | American Express Company | 股票-金融 | 2.39% | — | — | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.33% | — | +2.13% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 2.13% | — | — | |
| 10 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 2.12% | — | +17.48% | |
| 11 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 2.12% | — | +34.74% | |
| 12 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.12% | — | +5.30% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.10% | — | — | |
| 14 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.06% | — | +13.67% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.03% | — | +19.08% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | -2.07% | +11.47% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 1.68% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | — | — | |
| 19 | ✓ | Mylan N V | 股票-其他 | 1.22% | — | — | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.20% | — | — | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 1.18% | — | — | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.04% | — | — | |
| 23 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.87% | — | — | |
| 24 | AKRXEUR | Akorn INC | 股票-其他 | 0.86% | — | +27.27% | |
| 25 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.85% | — | — | |
| 26 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.82% | — | — | |
| 27 | RVTY | Revvity INC | 股票-医疗保健 | 0.81% | — | — | |
| 28 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.80% | — | — | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.79% | — | — | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.72% | — | — | |
| 31 | BIIB | Biogen INC | 股票-医疗保健 | 0.68% | — | — | |
| 32 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 0.60% | — | +33.33% | |
| 33 | CERS | Cerus CORP | 股票-其他 | 0.57% | — | — | |
| 34 | SYNHEUR | Syneos Health INC | 股票-其他 | 0.56% | — | +45.63% | |
| 35 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.44% | — | — | |
| 36 | ✓ | Pernix Therapeutics Holdings | 股票-其他 | 0.40% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.38% | +1.66% | — | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.36% | — | — | |
| 39 | RDUSEUR | Radius Health INC | 股票-其他 | 0.26% | — | -15.63% | |
| 40 | ✓ | 股票-其他 | 0.25% | — | — | ||
| 41 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.23% | — | — | |
| 42 | ✓ | Nivalis Therapeutics INC | 股票-其他 | 0.18% | — | — | |
| 43 | ✓ | Heat Biologics INC | 股票-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADMSEUR | Adamas Pharmaceuticals INC | +8.8% | -11.29% | 减仓 |
| 2 | BKNG | Booking Hldgs INC | +2.6% | +102.37% | 加仓 |
| 3 | PAAS | Pan American Silver CORP | +1.2% | +16.88% | 加仓 |
| 4 | MSM | Msc Industrial Direct Co-a | +1% | +34.74% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.9% | +11.47% | 加仓 |
| 6 | ULTA | Ulta Beauty INC | +0.9% | — | 不变 |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | +0.9% | +2.13% | 加仓 |
| 8 | INTC | Intel CORP | +0.8% | +19.08% | 加仓 |
| 9 | AXP | American Express Company | +0.8% | — | 不变 |
| 10 | ICE | Intercontinental Exchange In | +0.6% | — | 不变 |
| 11 | VAREUR | Varian Medical Systems INC | +0.6% | +5.30% | 加仓 |
| 12 | WPM | Wheaton Precious Metals Corp. | +0.5% | -15.89% | 减仓 |
| 13 | ABT | Abbott Laboratories | +0.4% | — | 不变 |
| 14 | ABBV | Abbvie INC | +0.4% | — | 不变 |
| 15 | JNJ | Johnson & Johnson | +0.4% | — | 不变 |
| 16 | AKRXEUR | Akorn INC | +0.4% | +27.27% | 加仓 |
| 17 | SYNHEUR | Syneos Health INC | +0.3% | +45.63% | 加仓 |
| 18 | ✓ | Quintiles Transnational Holdin | +0.3% | — | 不变 |
| 19 | PRGO | Perrigo Company plc | +0.3% | — | 不变 |
| 20 | RVTY | Revvity INC | +0.3% | — | 不变 |
| 21 | CERS | Cerus CORP | +0.3% | — | 不变 |
| 22 | PFE | Pfizer INC | +0.2% | — | 不变 |
| 23 | CAH | Cardinal Health INC | +0.2% | — | 不变 |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | — | 不变 |
| 25 | BDSIUSD | Biodelivery Sciences Intl | +0.2% | +33.33% | 加仓 |
| 26 | BIIB | Biogen INC | +0.2% | — | 不变 |
| 27 | RDUSEUR | Radius Health INC | +0.1% | -15.63% | 减仓 |
| 28 | SYK | Stryker CORP | +0.1% | — | 不变 |
| 29 | TMO | Thermo Fisher Scientific INC | +0.1% | — | 不变 |
| 30 | DVAX | Dynavax Technologies CORP | +0.1% | — | 不变 |
| 31 | ✓ | Heat Biologics INC | 0% | — | 不变 |
| 32 | GLD | Spdr Gold Shares | -16.2% | -56.65% | 减仓 |
| 33 | RGLD | Royal Gold INC | — | EXIT | 清仓 |
| 34 | CBRL | Cracker Barrel Old Country | — | EXIT | 清仓 |
| 35 | WAT | Waters CORP | — | EXIT | 清仓 |
| 36 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 37 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 38 | IPHSEUR | Innophos Holdings INC | — | EXIT | 清仓 |
| 39 | ISRG | Intuitive Surgical INC | — | EXIT | 清仓 |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清仓 |
| 41 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 42 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 43 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 44 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 45 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 46 | ✓ | Hyperion Therapeutics INC | — | EXIT | 清仓 |
| 47 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 48 | ✓ | Pernix Therapeutics Holdings | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | ✓ | Nivalis Therapeutics INC | — | NEW | 新建仓 |