CIK: 0001065350
申报总市值
US$27.0亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.64% | -1.44% | +0.34% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.73% | — | -0.56% | |
| 3 | CME | Cme Group INC | 股票-金融 | 3.55% | — | -1.71% | |
| 4 | INCY | Incyte CORP | 股票-医疗保健 | 3.35% | — | +4.53% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.71% | -0.12% | +11.16% | |
| 6 | SLB | Slb LTD | 股票-能源 | 2.55% | — | +5.60% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 2.48% | — | +25.09% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.27% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.07% | — | +14.77% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 1.98% | — | +6.22% | |
| 11 | CLB | Core Laboratories Inc. | 股票-其他 | 1.86% | — | — | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.85% | +0.25% | +17.67% | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 1.72% | — | +7.86% | |
| 14 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.65% | — | +0.63% | |
| 15 | ✓ | 股票-其他 | 1.63% | — | -1.20% | ||
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.58% | +0.58% | -1.04% | |
| 17 | ETN | Eaton Corporation plc | 股票-工业 | 1.56% | — | — | |
| 18 | ✓ | Cbs CORP New | 股票-其他 | 1.56% | — | +6.82% | |
| 19 | VALE | Vale S.A. | 股票-原材料 | 1.49% | — | +3.63% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | — | +4.99% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.45% | — | +13.98% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.44% | — | -12.85% | |
| 23 | TDG | Transdigm Group INC | 股票-工业 | 1.43% | — | +16.97% | |
| 24 | CITUSD | Cit Group INC | 股票-其他 | 1.40% | — | -0.02% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.39% | — | -1.53% | |
| 26 | XLNXEUR | Xilinx INC | 股票-其他 | 1.38% | — | +2.25% | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.37% | — | +17.29% | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 1.33% | — | -0.77% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 1.32% | — | -1.15% | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 1.26% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.25% | — | +0.97% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 1.23% | — | +455.05% | |
| 33 | UBS | UBS Group AG | 股票-金融 | 1.21% | — | — | |
| 34 | ON | On Semiconductor | 股票-科技 | 1.15% | — | +22.50% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.14% | — | +7.25% | |
| 36 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.12% | — | — | |
| 37 | TRMB | Trimble INC | 股票-科技 | 1.01% | — | +114.10% | |
| 38 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 1.00% | — | +30.95% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | — | +17.25% | |
| 40 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.98% | -0.21% | EXIT | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.98% | — | +0.44% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.98% | — | +7.02% | |
| 43 | ✓ | 股票-其他 | 0.98% | — | — | ||
| 44 | AON | Aon plc | 股票-金融 | 0.87% | — | — | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | — | +25.97% | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.83% | — | +17.02% | |
| 47 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.83% | — | +7.02% | |
| 48 | HXL | Hexcel CORP | 股票-工业 | 0.81% | — | -16.83% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.78% | — | +5.30% | |
| 50 | ✓ | St Jude Med INC | 股票-其他 | 0.76% | — | -1.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | +0.6% | +2962.34% | 加仓 |
| 2 | TRMB | Trimble INC | +0.6% | +114.10% | 加仓 |
| 3 | VALE | Vale S.A. | +0.5% | +3.63% | 加仓 |
| 4 | ENB | Enbridge INC | +0.4% | +25.09% | 加仓 |
| 5 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | +0.4% | +934.13% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.3% | +0.34% | 加仓 |
| 7 | INCY | Incyte CORP | +0.3% | +4.53% | 加仓 |
| 8 | SBUX | Starbucks CORP | +0.3% | +17.67% | 加仓 |
| 9 | AAPL | Apple INC | +0.3% | +14.77% | 加仓 |
| 10 | ✓ | Cbs CORP New | +0.3% | +6.82% | 加仓 |
| 11 | SLB | Slb LTD | +0.3% | +5.60% | 加仓 |
| 12 | CME | Cme Group INC | +0.2% | -1.71% | 减仓 |
| 13 | ON | On Semiconductor | +0.2% | +22.50% | 加仓 |
| 14 | CVX | Chevron CORP | +0.2% | +7.25% | 加仓 |
| 15 | CITUSD | Cit Group INC | +0.2% | -0.02% | 减仓 |
| 16 | MRSH | Marsh & Mclennan Cos | +0.2% | +17.29% | 加仓 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -0.56% | 减仓 |
| 18 | CNQ | Canadian Natural Resources | -0.3% | -68.91% | 减仓 |
| 19 | ILMN | Illumina INC | -0.5% | -28.72% | 减仓 |
| 20 | LLY | Eli Lilly & Co | -0.7% | -72.30% | 减仓 |
| 21 | COP | Conocophillips | -1.2% | -76.43% | 减仓 |
| 22 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建仓 |
| 23 | ✓ | Nielsen Holdings PLC | — | EXIT | 清仓 |
| 24 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |
| 25 | CLB | Core Laboratories Inc. | — | NEW | 新建仓 |
| 26 | CLB | Core Laboratories Inc. | — | EXIT | 清仓 |
| 27 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 28 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 29 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 30 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 31 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 32 | UBS | UBS Group AG | — | NEW | 新建仓 |
| 33 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 34 | UBS | UBS Group AG | — | EXIT | 清仓 |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | AON | Aon plc | — | NEW | 新建仓 |
| 37 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 38 | AON | Aon plc | — | EXIT | 清仓 |
| 39 | GLNG | Golar LNG Limited | — | NEW | 新建仓 |
| 40 | SYF | Synchrony Financial | — | EXIT | 清仓 |
| 41 | ACN | Accenture plc | — | EXIT | 清仓 |
| 42 | ACN | Accenture plc | — | NEW | 新建仓 |
| 43 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 44 | GLNG | Golar LNG Limited | — | EXIT | 清仓 |
| 45 | CB | Chubb Limited | — | NEW | 新建仓 |
| 46 | ASML | ASML Holding N.V. | — | NEW | 新建仓 |
| 47 | CB | Chubb Limited | — | EXIT | 清仓 |
| 48 | ASML | ASML Holding N.V. | — | EXIT | 清仓 |
| 49 | NTAP | Netapp INC | — | EXIT | 清仓 |
| 50 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |