CIK: 0001316507
申报总市值
US$282.2亿
仅显示前 200 大持股（共 652 只）
| # | 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 | 3.22% | +0.24% | -6.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.93% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | -0.70% | +3.76% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.68% | — | -7.03% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 1.61% | — | +4.92% | |
| 6 | ✓ | Allergan PLC | 股票-其他 | 1.40% | — | -4.89% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.29% | — | -0.40% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.28% | — | +15.04% | |
| 9 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.25% | — | +6.74% | |
| 10 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | 股票-其他 | 1.21% | — | -4.17% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.15% | — | -1.34% | |
| 12 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 1.10% | — | -8.32% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | — | -28.32% | |
| 14 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 1.06% | — | -17.02% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.05% | — | +4.39% | |
| 16 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 1.00% | — | +30.20% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.94% | — | -6.40% | |
| 18 | LNKD 0.5 11-01-19 | Linkedin CORP | 股票-其他 | 0.91% | — | — | |
| 19 | CELG | Celgene CORP | 股票-其他 | 0.90% | — | +14.37% | |
| 20 | ELV 5.25 05-01-18 | Anthem INC | 股票-医疗保健 | 0.83% | — | -34.97% | |
| 21 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 0.82% | — | -1.66% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.82% | — | +4.86% | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.82% | — | +71.99% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.80% | — | +0.28% | |
| 25 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.76% | — | +26.71% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | +0.16% | -5.27% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | +0.24% | +5.24% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工业 | 0.73% | — | -6.09% | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.73% | — | +20.32% | |
| 30 | SYK | Stryker CORP | 股票-医疗保健 | 0.67% | — | +0.43% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.66% | — | +76.47% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.64% | — | +6.46% | |
| 33 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.63% | — | +58.67% | |
| 34 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.62% | — | -14.76% | |
| 35 | ZTS | Zoetis INC | 股票-医疗保健 | 0.60% | — | +20.29% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.58% | — | -8.61% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | — | +0.42% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.56% | — | +2.50% | |
| 39 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.55% | — | +10.96% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | — | -4.70% | |
| 41 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 股票-房地产 | 0.54% | — | -0.48% | |
| 42 | NOW 0 11-01-18 | Servicenow INC | 股票-科技 | 0.52% | — | -1.19% | |
| 43 | AMT 5.25 05-15-17 A | American Tower CORP | 股票-房地产 | 0.52% | — | -3.02% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.51% | — | -2.10% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.51% | — | +46.78% | |
| 46 | DG | Dollar General CORP | 股票-非周期性消费 | 0.51% | — | +15.91% | |
| 47 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 0.50% | — | -20.23% | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.50% | — | +59.77% | |
| 49 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-周期性消费 | 0.50% | — | — | |
| 50 | JAH 1.125 03-15-34 | Jarden CORP | 股票-其他 | 0.50% | — | -0.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | +0.4% | +3264.27% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.4% | +3.76% | 加仓 |
| 3 | ACN | Accenture plc | +0.3% | +71.99% | 加仓 |
| 4 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +58.67% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.2% | -1.34% | 减仓 |
| 6 | ICE | Intercontinental Exchange In | +0.2% | +59.77% | 加仓 |
| 7 | INTC 3.25 08-01-39 | Intel CORP | +0.2% | +26.71% | 加仓 |
| 8 | ABBV | Abbvie INC | +0.2% | +46.78% | 加仓 |
| 9 | HD | Home Depot INC | +0.2% | +4.92% | 加仓 |
| 10 | SWK 6.25 11-17-16 | Stanley Black & Decker I | +0.2% | +67.77% | 加仓 |
| 11 | BNY | Bank Of New York Mellon CORP | +0.2% | +251.24% | 加仓 |
| 12 | MMM | 3m Co | +0.2% | +300.58% | 加仓 |
| 13 | TSLA 1.25 03-01-21 | Tesla INC | +0.1% | +30.20% | 加仓 |
| 14 | CELG | Celgene CORP | +0.1% | +14.37% | 加仓 |
| 15 | ZTS | Zoetis INC | +0.1% | +20.29% | 加仓 |
| 16 | SNDK 1.5 08-15-17 | Sandisk CORP | +0.1% | -1.66% | 减仓 |
| 17 | DIS | Walt Disney Co/the | +0.1% | +15.04% | 加仓 |
| 18 | NVDA 1 12-01-18 | Nvidia CORP | +0.1% | -8.32% | 减仓 |
| 19 | BXUSD | Blackstone Group Lp/the | -0.2% | -89.92% | 减仓 |
| 20 | DAL | Delta Air Lines INC | -0.2% | -57.73% | 减仓 |
| 21 | ILMN | Illumina INC | -0.3% | -82.36% | 减仓 |
| 22 | CTSH | Cognizant Tech Solutions-a | -0.3% | -51.03% | 减仓 |
| 23 | ✓ | Cepheid | -0.3% | -97.06% | 减仓 |
| 24 | CPHD 1.25 02-01-21 | Cepheid | -0.3% | -53.67% | 减仓 |
| 25 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | -93.40% | 减仓 |
| 26 | JPM | Jpmorgan Chase & Co | -0.4% | -28.32% | 减仓 |
| 27 | ILMN 0 06-15-19 | Illumina INC | -0.5% | -73.71% | 减仓 |
| 28 | ✓ | Laboratory CORP Amer Hldgs | -0.5% | -91.52% | 减仓 |
| 29 | BKNG 0.35 06-15-20 | Booking Holdings INC | -0.5% | -63.60% | 减仓 |
| 30 | ELV 5.25 05-01-18 | Anthem INC | -0.6% | -34.97% | 减仓 |
| 31 | AAPL | Apple INC | -0.7% | -6.00% | 减仓 |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 33 | LNKD 0.5 11-01-19 | Linkedin CORP | — | NEW | 新建仓 |
| 34 | BKNG 0.9 09-15-21 | Booking Holdings INC | — | NEW | 新建仓 |
| 35 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | NEW | 新建仓 |
| 36 | RHT 0.25 10-01-19 | Red Hat INC | — | NEW | 新建仓 |
| 37 | TWTR 1 09-15-21 | Twitter INC | — | NEW | 新建仓 |
| 38 | SWK 4.75 11-17-15 | Stanley Black & Decker I | — | EXIT | 清仓 |
| 39 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | — | NEW | 新建仓 |
| 40 | INCY | Incyte CORP | — | NEW | 新建仓 |
| 41 | CNC | Centene CORP | — | NEW | 新建仓 |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 43 | AJG | Arthur J Gallagher & Co | — | EXIT | 清仓 |
| 44 | DECK | Deckers Outdoor CORP | — | EXIT | 清仓 |
| 45 | ETRA | E*trade Financial CORP | — | NEW | 新建仓 |
| 46 | TWTR 0.25 09-15-19 | Twitter INC | — | NEW | 新建仓 |
| 47 | IMAX | Imax CORP | — | NEW | 新建仓 |
| 48 | ✓ | Integrated Device Technology | — | NEW | 新建仓 |
| 49 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | — | NEW | 新建仓 |
| 50 | ✓ | Ultimate Software Group INC | — | EXIT | 清仓 |