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 | AAPL | Apple INC | 股票-科技 | 4.57% | +3.01% | -0.35% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.93% | +1.22% | +8.00% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 3.57% | — | -0.12% | |
| 4 | ALGN | Align Technology INC | 股票-医疗保健 | 3.54% | — | -8.58% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 3.44% | -0.17% | -0.19% | |
| 6 | MCHP | Microchip Technology INC | 股票-科技 | 3.35% | — | +7.26% | |
| 7 | ANETEUR | Arista Networks INC | 股票-其他 | 3.34% | — | +28.97% | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 3.25% | — | +91.75% | |
| 9 | CGNX | Cognex CORP | 股票-科技 | 2.98% | — | +0.04% | |
| 10 | FTV | Fortive CORP | 股票-科技 | 2.86% | — | -24.92% | |
| 11 | SYK | Stryker CORP | 股票-医疗保健 | 2.63% | — | -9.82% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.54% | +0.76% | -17.11% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.45% | — | +108.30% | |
| 14 | AVGO | Broadcom Inc. | 股票-科技 | 2.43% | — | -22.45% | |
| 15 | MKSI | Mks INC | 股票-科技 | 2.38% | — | +16.15% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.35% | -1.28% | -40.22% | |
| 17 | AOS | Smith (a.o.) CORP | 股票-工业 | 2.12% | — | -31.30% | |
| 18 | ROP | Roper Technologies INC | 股票-科技 | 2.01% | -0.99% | +49.20% | |
| 19 | OC | Owens Corning | 股票-工业 | 2.01% | — | +66.38% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.00% | +0.50% | -47.77% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.88% | — | — | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 1.67% | — | — | |
| 23 | ZTS | Zoetis INC | 股票-医疗保健 | 1.64% | — | -15.67% | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 1.52% | -1.44% | — | |
| 25 | CTRL | Control4 CORP | 股票-其他 | 1.51% | — | +162.74% | |
| 26 | AMG | Affiliated Managers Group | 股票-金融 | 1.38% | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.38% | — | +107.55% | |
| 28 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.38% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.27% | — | -22.14% | |
| 30 | MAS | Masco CORP | 股票-工业 | 1.25% | — | -38.56% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.20% | — | — | |
| 32 | AZTA | Azenta INC | 股票-其他 | 1.16% | — | +56.87% | |
| 33 | TMUS | T-mobile US INC | 股票-通信服务 | 1.09% | — | +32.47% | |
| 34 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.99% | — | -44.87% | |
| 35 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.91% | — | +101.13% | |
| 36 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.85% | — | +120.58% | |
| 37 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.82% | — | -61.26% | |
| 38 | CUTREUR | Cutera INC | 股票-其他 | 0.82% | — | +90.81% | |
| 39 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.81% | — | -21.37% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.70% | — | — | |
| 41 | MAN | Manpowergroup INC | 股票-工业 | 0.70% | — | -58.54% | |
| 42 | ILMN | Illumina INC | 股票-医疗保健 | 0.69% | — | +2.62% | |
| 43 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.68% | — | -54.31% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.65% | — | +26.27% | |
| 45 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.64% | — | -0.49% | |
| 46 | ABMDEUR | Abiomed INC | 股票-其他 | 0.63% | — | — | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.62% | — | -42.07% | |
| 48 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.60% | — | -68.27% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.58% | — | -0.61% | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.58% | +0.20% | -0.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +1.6% | +91.75% | 加仓 |
| 2 | UNH | Unitedhealth Group INC | +1.3% | +108.30% | 加仓 |
| 3 | ANETEUR | Arista Networks INC | +1.3% | +28.97% | 加仓 |
| 4 | CTRL | Control4 CORP | +1.1% | +162.74% | 加仓 |
| 5 | OC | Owens Corning | +1% | +66.38% | 加仓 |
| 6 | MKSI | Mks INC | +0.9% | +16.15% | 加仓 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.8% | +107.55% | 加仓 |
| 8 | ROP | Roper Technologies INC | +0.7% | +49.20% | 加仓 |
| 9 | CGNX | Cognex CORP | +0.7% | +0.04% | 加仓 |
| 10 | V | Visa Inc-class A Shares | +0.7% | +8.00% | 加仓 |
| 11 | MCHP | Microchip Technology INC | +0.7% | +7.26% | 加仓 |
| 12 | AZTA | Azenta INC | +0.6% | +56.87% | 加仓 |
| 13 | CUTREUR | Cutera INC | +0.6% | +90.81% | 加仓 |
| 14 | MPC | Marathon Petroleum CORP | +0.5% | +120.58% | 加仓 |
| 15 | ALGN | Align Technology INC | +0.4% | -8.58% | 减仓 |
| 16 | TMUS | T-mobile US INC | +0.3% | +32.47% | 加仓 |
| 17 | AAPL | Apple INC | +0.3% | -0.35% | 减仓 |
| 18 | CRM | Salesforce INC | +0.2% | -0.12% | 减仓 |
| 19 | ZTS | Zoetis INC | -0.3% | -15.67% | 减仓 |
| 20 | JNJ | Johnson & Johnson | -0.4% | -22.14% | 减仓 |
| 21 | GOOGL | Alphabet Inc-cl A | -0.4% | -17.11% | 减仓 |
| 22 | SHW | Sherwin-williams Co/the | -0.4% | -42.07% | 减仓 |
| 23 | FTV | Fortive CORP | -0.6% | -24.92% | 减仓 |
| 24 | AVGO | Broadcom Inc. | -0.6% | -22.45% | 减仓 |
| 25 | MAS | Masco CORP | -0.8% | -38.56% | 减仓 |
| 26 | MHK | Mohawk Industries INC | -0.8% | -44.87% | 减仓 |
| 27 | MDSOEUR | Medidata Solutions INC | -0.8% | -54.31% | 减仓 |
| 28 | AOS | Smith (a.o.) CORP | -0.8% | -31.30% | 减仓 |
| 29 | MAN | Manpowergroup INC | -0.9% | -58.54% | 减仓 |
| 30 | ✓ | Xl Group LTD Com | -0.9% | -79.05% | 减仓 |
| 31 | META | Meta Platforms Inc-class A | -1.4% | -47.77% | 减仓 |
| 32 | CHD | Church & Dwight Co INC | -1.5% | -61.26% | 减仓 |
| 33 | VEEV | Veeva Systems Inc-class A | -1.5% | -68.27% | 减仓 |
| 34 | AMZN | Amazon.com INC | -1.6% | -40.22% | 减仓 |
| 35 | ULTA | Ulta Beauty INC | -2.4% | -83.12% | 减仓 |
| 36 | BCRUSD | Cr Bard INC | -2.5% | -93.40% | 减仓 |
| 37 | DGX | Quest Diagnostics INC | — | EXIT | 清仓 |
| 38 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 39 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 40 | AMG | Affiliated Managers Group | — | NEW | 新建仓 |
| 41 | AVY | Avery Dennison CORP | — | NEW | 新建仓 |
| 42 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建仓 |
| 43 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 44 | ABMDEUR | Abiomed INC | — | NEW | 新建仓 |
| 45 | TCMD | Tactile Systems Technology I | — | NEW | 新建仓 |
| 46 | INGN | Inogen INC | — | NEW | 新建仓 |
| 47 | SIVBEUR | Svb Financial Group | — | NEW | 新建仓 |
| 48 | KEY | Keycorp | — | EXIT | 清仓 |
| 49 | SYU1 | Synovus Financial CORP | — | EXIT | 清仓 |
| 50 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |