CIK: 0001452929
申报总市值
US$9226.2万
| # | 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 | HUM | Humana INC | 股票-医疗保健 | 7.14% | — | +2.34% | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 6.67% | +1.64% | +39.00% | |
| 3 | ✓ | 股票-其他 | 6.38% | — | +67.41% | ||
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 6.32% | — | -10.98% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 6.24% | +0.36% | +9.48% | |
| 6 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 5.66% | — | -0.47% | |
| 7 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 4.84% | — | -9.09% | |
| 8 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 4.82% | +1.50% | -7.75% | |
| 9 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 4.58% | — | -16.74% | |
| 10 | PVH | Pvh CORP | 股票-周期性消费 | 4.55% | — | -6.75% | |
| 11 | MCO | Moody's CORP | 股票-金融 | 3.93% | — | -2.35% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.83% | -0.96% | -31.36% | |
| 13 | MCK | Mckesson CORP | 股票-医疗保健 | 3.80% | — | -11.58% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.72% | +0.47% | -42.15% | |
| 15 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 3.48% | — | — | |
| 16 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 3.35% | — | -15.70% | |
| 17 | LNG | Cheniere Energy INC | 股票-能源 | 3.24% | — | -39.15% | |
| 18 | WT | Wisdomtree INC | 股票-其他 | 2.74% | — | +32.27% | |
| 19 | ✓ | Youku.com INC | 股票-其他 | 2.71% | — | — | |
| 20 | POST | Post Holdings INC | 股票-非周期性消费 | 2.61% | — | — | |
| 21 | ✓ | 股票-其他 | 2.60% | — | -34.51% | ||
| 22 | DVN | Devon Energy CORP | 股票-能源 | 2.57% | — | — | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 2.19% | — | -62.56% | |
| 24 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +3.3% | +39.00% | 加仓 |
| 2 | ✓ | +3.1% | +67.41% | 加仓 | |
| 3 | ADBE | Adobe INC | +1.8% | +9.48% | 加仓 |
| 4 | HUM | Humana INC | +1.7% | +2.34% | 加仓 |
| 5 | COO | The Cooper Companies, Inc. | +1.3% | -0.47% | 减仓 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.7% | -10.98% | 减仓 |
| 7 | MCO | Moody's CORP | +0.6% | -2.35% | 减仓 |
| 8 | CTRPUSD | Ctrip.com International-adr | +0.5% | -7.75% | 减仓 |
| 9 | MCK | Mckesson CORP | +0.5% | -11.58% | 减仓 |
| 10 | BKNG | Booking Hldgs INC | +0.4% | -9.09% | 减仓 |
| 11 | GPOR1EUR | Gulfport Energy CORP | +0.4% | -16.74% | 减仓 |
| 12 | WT | Wisdomtree INC | +0.4% | +32.27% | 加仓 |
| 13 | PVH | Pvh CORP | 0% | -6.75% | 减仓 |
| 14 | SEMGUSD | Semgroup Corp-class A | — | -15.70% | 减仓 |
| 15 | LNG | Cheniere Energy INC | -0.3% | -39.15% | 减仓 |
| 16 | ✓ | -0.9% | -34.51% | 减仓 | |
| 17 | META | Meta Platforms Inc-class A | -1.2% | -42.15% | 减仓 |
| 18 | AMZN | Amazon.com INC | -1.8% | -31.36% | 减仓 |
| 19 | ICE | Intercontinental Exchange In | -3.5% | -62.56% | 减仓 |
| 20 | ✓ | Sprint CORP | — | EXIT | 清仓 |
| 21 | GE | GE Aerospace | — | EXIT | 清仓 |
| 22 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 23 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 24 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 25 | PAA | Plains All American Pipeline, L.P. | — | EXIT | 清仓 |
| 26 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新建仓 |
| 27 | ✓ | Youku.com INC | — | NEW | 新建仓 |
| 28 | POST | Post Holdings INC | — | NEW | 新建仓 |
| 29 | DVN | Devon Energy CORP | — | NEW | 新建仓 |
| 30 | CBOE | Cboe Global Markets INC | — | NEW | 新建仓 |