CIK: 0001134288
申报总市值
US$4.4亿
| # | 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 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.23% | — | +15.71% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.44% | +3.01% | -35.97% | |
| 3 | SRCLEUR | Stericycle INC | 股票-其他 | 3.04% | — | +21.29% | |
| 4 | PANW | Palo Alto Networks INC | 股票-科技 | 3.01% | — | +57.72% | |
| 5 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.88% | — | -4.76% | |
| 6 | MCK | Mckesson CORP | 股票-医疗保健 | 2.71% | +0.48% | -7.43% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.59% | — | +40.74% | |
| 8 | ILMN | Illumina INC | 股票-医疗保健 | 2.43% | — | -8.27% | |
| 9 | ✓ | 股票-其他 | 2.37% | — | — | ||
| 10 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.36% | — | — | |
| 11 | JBLU | Jetblue Airways CORP | 股票-工业 | 2.14% | — | +8.47% | |
| 12 | HSIC | Henry Schein INC | 股票-医疗保健 | 2.12% | — | -15.71% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 2.04% | +0.20% | +26.15% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.00% | +1.22% | +10.73% | |
| 15 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.97% | — | +0.87% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.95% | — | +143.83% | |
| 17 | RGA | Reinsurance Group Of America | 股票-金融 | 1.95% | — | — | |
| 18 | COR | Cencora INC | 股票-医疗保健 | 1.93% | — | -5.20% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.91% | — | -1.00% | |
| 20 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.89% | — | -24.65% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.86% | -0.17% | +8.92% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.79% | — | -0.09% | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.75% | — | -38.27% | |
| 24 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.67% | — | -0.17% | |
| 25 | CMD | Cantel Medical CORP | 股票-其他 | 1.65% | — | — | |
| 26 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.63% | — | -8.86% | |
| 27 | AKAM | Akamai Technologies INC | 股票-科技 | 1.62% | — | — | |
| 28 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.60% | — | -5.04% | |
| 29 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.59% | — | +1.63% | |
| 30 | WAB | Wabtec CORP | 股票-工业 | 1.59% | — | -0.13% | |
| 31 | AVGO | Broadcom Inc. | 股票-科技 | 1.55% | — | -9.10% | |
| 32 | LEG | Leggett & Platt INC | 股票-周期性消费 | 1.55% | — | +7.40% | |
| 33 | MGA | Magna International INC | 股票-周期性消费 | 1.43% | — | -27.45% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 1.34% | — | -7.98% | |
| 35 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 1.33% | — | +12.26% | |
| 36 | CCI | Crown Castle INC | 股票-房地产 | 1.24% | — | — | |
| 37 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.23% | — | — | |
| 38 | ✓ | Qlik Technologies INC | 股票-其他 | 1.22% | — | +88.59% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 1.21% | — | +33.57% | |
| 40 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.19% | — | +7.54% | |
| 41 | FTNT | Fortinet INC | 股票-科技 | 1.15% | — | — | |
| 42 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.14% | — | +48.07% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 1.13% | — | — | |
| 44 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.10% | — | — | |
| 45 | AWK | American Water Works Co INC | 股票-公用事业 | 1.00% | — | +0.65% | |
| 46 | ECL | Ecolab INC | 股票-原材料 | 0.84% | — | -8.93% | |
| 47 | ✓ | 股票-其他 | 0.84% | — | -64.23% | ||
| 48 | USB | US Bancorp | 股票-金融 | 0.77% | — | +1437.90% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.74% | — | -49.91% | |
| 50 | TEL | TE Connectivity plc | 股票-科技 | 0.72% | — | -36.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +1.3% | +143.83% | 加仓 |
| 2 | PANW | Palo Alto Networks INC | +1.3% | +57.72% | 加仓 |
| 3 | SRCLEUR | Stericycle INC | +0.9% | +21.29% | 加仓 |
| 4 | CVS | Cvs Health CORP | +0.8% | +40.74% | 加仓 |
| 5 | USB | US Bancorp | +0.7% | +1437.90% | 加仓 |
| 6 | JBLU | Jetblue Airways CORP | +0.7% | +8.47% | 加仓 |
| 7 | ✓ | Qlik Technologies INC | +0.7% | +88.59% | 加仓 |
| 8 | DHR | Danaher CORP | +0.6% | +26.15% | 加仓 |
| 9 | NKE | Nike INC -cl B | +0.5% | -4.76% | 减仓 |
| 10 | V | Visa Inc-class A Shares | +0.5% | +10.73% | 加仓 |
| 11 | TSCO | Tractor Supply Company | +0.4% | +48.07% | 加仓 |
| 12 | BFAM | Bright Horizons Family Solut | +0.4% | +12.26% | 加仓 |
| 13 | CELG | Celgene CORP | +0.3% | +33.57% | 加仓 |
| 14 | AVGO | Broadcom Inc. | -0.1% | -9.10% | 减仓 |
| 15 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -1.00% | 减仓 |
| 16 | WFC | Wells Fargo & Co | -0.1% | -7.98% | 减仓 |
| 17 | DGX | Quest Diagnostics INC | -0.1% | -0.17% | 减仓 |
| 18 | COR | Cencora INC | -0.1% | -5.20% | 减仓 |
| 19 | PNC | Pnc Financial Services Group | -0.2% | -24.72% | 减仓 |
| 20 | PRGO | Perrigo Company plc | -0.2% | -5.04% | 减仓 |
| 21 | ✓ | Delphi Automotive PLC | -0.2% | -8.86% | 减仓 |
| 22 | MDSOEUR | Medidata Solutions INC | -0.2% | -15.34% | 减仓 |
| 23 | HSIC | Henry Schein INC | -0.3% | -15.71% | 减仓 |
| 24 | TEL | TE Connectivity plc | -0.4% | -36.78% | 减仓 |
| 25 | DFSEUR | Discover Financial Services | -0.4% | -57.96% | 减仓 |
| 26 | MCK | Mckesson CORP | -0.5% | -7.43% | 减仓 |
| 27 | ILMN | Illumina INC | -0.5% | -8.27% | 减仓 |
| 28 | MAR | Marriott International -cl A | -0.6% | -24.65% | 减仓 |
| 29 | MGA | Magna International INC | -0.6% | -27.45% | 减仓 |
| 30 | NLSUSD | Bowflex INC | -0.7% | -38.43% | 减仓 |
| 31 | MMM | 3m Co | -0.7% | -79.24% | 减仓 |
| 32 | ABBV | Abbvie INC | -0.9% | -49.91% | 减仓 |
| 33 | AMBA | Ambarella, Inc. | -0.9% | -62.29% | 减仓 |
| 34 | NXPI | NXP Semiconductors N.V. | -1.1% | -38.27% | 减仓 |
| 35 | ✓ | -1.3% | -64.23% | 减仓 | |
| 36 | AAPL | Apple INC | -2% | -35.97% | 减仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 39 | CCI | Crown Castle INC | — | NEW | 新建仓 |
| 40 | QRVO | Qorvo INC | — | EXIT | 清仓 |
| 41 | FTNT | Fortinet INC | — | NEW | 新建仓 |
| 42 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建仓 |
| 43 | BWA | Borgwarner INC | — | EXIT | 清仓 |
| 44 | CSX | Csx CORP | — | EXIT | 清仓 |
| 45 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 46 | XRAY | DENTSPLY SIRONA Inc. | — | NEW | 新建仓 |
| 47 | SLAB | Silicon Laboratories INC | — | EXIT | 清仓 |
| 48 | ALL | Allstate CORP | — | EXIT | 清仓 |
| 49 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清仓 |
| 50 | SMEDGUSD | Sharps Compliance CORP | — | NEW | 新建仓 |