CIK: 0001625244
申报总市值
US$46.6亿
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 13.07% | -0.14% | -11.22% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 8.42% | — | -1.48% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 7.60% | -0.22% | -4.22% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.51% | +0.32% | -1.62% | |
| 5 | ECL | Ecolab INC | 股票-原材料 | 7.41% | — | -6.16% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 6.88% | -0.95% | -1.33% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.32% | -1.34% | -1.60% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 6.07% | -3.02% | EXIT | |
| 9 | AMT | American Tower CORP | 股票-房地产 | 5.57% | — | -1.49% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 5.27% | — | -1.70% | |
| 11 | FRCB | First Republic Bank/ca | 股票-金融 | 3.69% | — | -1.17% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 3.58% | — | -1.31% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 3.21% | — | -7.48% | |
| 14 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.32% | -0.87% | +103.72% | |
| 15 | MSCI | Msci INC | 股票-金融 | 2.06% | — | -2.42% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.04% | — | +11.24% | |
| 17 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.81% | +0.02% | -1.05% | |
| 18 | USB | US Bancorp | 股票-金融 | 0.51% | — | — | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.45% | — | — | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.41% | — | — | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.40% | — | — | |
| 22 | WY | Weyerhaeuser Co | 股票-房地产 | 0.38% | — | — | |
| 23 | ELV | Elevance Health INC | 股票-医疗保健 | 0.37% | +0.01% | — | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.29% | — | — | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.28% | — | — | |
| 26 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.27% | +0.10% | -20.83% | |
| 27 | ILMN | Illumina INC | 股票-医疗保健 | 0.22% | — | +6.37% | |
| 28 | DXCM | Dexcom INC | 股票-医疗保健 | 0.21% | — | -9.60% | |
| 29 | PODD | Insulet CORP | 股票-医疗保健 | 0.21% | +0.03% | -34.71% | |
| 30 | CHRS | Coherus Oncology INC | 股票-其他 | 0.21% | — | +19.16% | |
| 31 | EXK | Exact Sciences CORP | 股票-原材料 | 0.21% | -1.11% | EXIT | |
| 32 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.20% | — | — | |
| 33 | TFX | Teleflex INC | 股票-医疗保健 | 0.19% | — | — | |
| 34 | HUM | Humana INC | 股票-医疗保健 | 0.18% | — | — | |
| 35 | CNC | Centene CORP | 股票-医疗保健 | 0.17% | — | — | |
| 36 | BHVN | Biohaven Ltd. | 股票-其他 | 0.16% | — | — | |
| 37 | HRTX | Heron Therapeutics INC | 股票-其他 | 0.16% | — | — | |
| 38 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 0.16% | — | — | |
| 39 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.16% | — | — | |
| 40 | NVCR | NovoCure Limited | 股票-医疗保健 | 0.16% | +0.01% | -19.84% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.15% | — | — | |
| 42 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | 0.15% | — | — | |
| 43 | ✓ | Amarin Corp PLC | 股票-其他 | 0.15% | — | — | |
| 44 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.14% | — | — | |
| 45 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.14% | — | +26.01% | |
| 46 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.14% | — | +21.92% | |
| 47 | ALGN | Align Technology INC | 股票-医疗保健 | 0.13% | — | +39.11% | |
| 48 | GKOS | Glaukos CORP | 股票-医疗保健 | 0.13% | — | -20.10% | |
| 49 | STMLEUR | Stemline Therapeutics INC | 股票-其他 | 0.13% | — | +16.38% | |
| 50 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.1% | +5.57% | 加仓 |
| 2 | HD | Home Depot INC | +0.9% | -1.48% | 减仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | -1.62% | 减仓 |
| 4 | AMT | American Tower CORP | +0.5% | -1.49% | 减仓 |
| 5 | KO | Coca-cola Co/the | +0.4% | -1.70% | 减仓 |
| 6 | MSFT | Microsoft CORP | +0.3% | -1.33% | 减仓 |
| 7 | WFC | Wells Fargo & Co | +0.2% | -1.31% | 减仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +11.24% | 加仓 |
| 9 | CVS | Cvs Health CORP | +0.1% | — | 不变 |
| 10 | TXMDEUR | Therapeuticsmd INC | +0.1% | — | 不变 |
| 11 | USB | US Bancorp | 0% | — | 不变 |
| 12 | WY | Weyerhaeuser Co | 0% | — | 不变 |
| 13 | SBUX | Starbucks CORP | 0% | — | 不变 |
| 14 | CHRS | Coherus Oncology INC | 0% | +19.16% | 加仓 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.58% | 加仓 |
| 16 | JNJ | Johnson & Johnson | 0% | +265.25% | 加仓 |
| 17 | FRCB | First Republic Bank/ca | 0% | -1.17% | 减仓 |
| 18 | CCI | Crown Castle INC | 0% | -76.73% | 减仓 |
| 19 | EW | Edwards Lifesciences CORP | 0% | -20.83% | 减仓 |
| 20 | IBN | Icici Bank Ltd-spon Adr | 0% | -1.05% | 减仓 |
| 21 | VCRAUSD | Vocera Communications INC | 0% | — | 不变 |
| 22 | DXCM | Dexcom INC | 0% | -9.60% | 减仓 |
| 23 | PODD | Insulet CORP | 0% | -34.71% | 减仓 |
| 24 | AQN | Algonquin Power & Utilities | 0% | -72.29% | 减仓 |
| 25 | GWPH | Gw Pharmaceuticals LTD | 0% | — | 不变 |
| 26 | ✓ | Amarin Corp PLC | 0% | — | 不变 |
| 27 | BMRN | Biomarin Pharmaceutical INC | 0% | — | 不变 |
| 28 | AERIEUR | Aerie Pharmaceuticals INC | 0% | +21.92% | 加仓 |
| 29 | STMLEUR | Stemline Therapeutics INC | 0% | +16.38% | 加仓 |
| 30 | ILMN | Illumina INC | 0% | +6.37% | 加仓 |
| 31 | CARAEUR | Cara Therapeutics INC | 0% | — | 不变 |
| 32 | ✓ | Accelerate Diagnostics Inc | 0% | — | 不变 |
| 33 | INSM | Insmed INC | 0% | +12.72% | 加仓 |
| 34 | CNC | Centene CORP | 0% | — | 不变 |
| 35 | ELV | Elevance Health INC | -0.1% | — | 不变 |
| 36 | EXK | Exact Sciences CORP | -0.1% | — | 不变 |
| 37 | GKOS | Glaukos CORP | -0.1% | -20.10% | 减仓 |
| 38 | SRPT | Sarepta Therapeutics INC | -0.1% | +26.01% | 加仓 |
| 39 | MSCI | Msci INC | -0.2% | -2.42% | 减仓 |
| 40 | HDB | Hdfc Bank Ltd-adr | -0.2% | +103.72% | 加仓 |
| 41 | TMO | Thermo Fisher Scientific INC | -0.2% | -4.22% | 减仓 |
| 42 | ECL | Ecolab INC | -0.3% | -6.16% | 减仓 |
| 43 | XOM | Exxon Mobil CORP | -0.5% | -7.48% | 减仓 |
| 44 | AMZN | Amazon.com INC | -0.6% | -1.60% | 减仓 |
| 45 | V | Visa Inc-class A Shares | -1.5% | -11.22% | 减仓 |
| 46 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 47 | ✓ | Horizon Pharma PLC | — | EXIT | 清仓 |
| 48 | OTEX | Open Text CORP | — | EXIT | 清仓 |
| 49 | EQIX | Equinix INC | — | EXIT | 清仓 |
| 50 | TJX | Tjx Companies INC | — | NEW | 新建仓 |