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 | 4.80% | +3.01% | +4.82% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.91% | +1.22% | +0.30% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.45% | — | +438.55% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.34% | -1.28% | +27.93% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 3.24% | — | -9.14% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.85% | +0.76% | +13.79% | |
| 7 | OC | Owens Corning | 股票-工业 | 2.67% | — | +22.64% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.66% | — | +5.58% | |
| 9 | ANETEUR | Arista Networks INC | 股票-其他 | 2.59% | — | -31.71% | |
| 10 | AVGO | Broadcom Inc. | 股票-科技 | 2.49% | — | +5.77% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.45% | — | — | |
| 12 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.42% | — | +474.16% | |
| 13 | AVY | Avery Dennison CORP | 股票-周期性消费 | 2.30% | — | +55.95% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 2.28% | — | — | |
| 15 | ALGN | Align Technology INC | 股票-医疗保健 | 2.27% | — | -41.22% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 2.26% | — | -13.82% | |
| 17 | MMM | 3m Co | 股票-工业 | 2.19% | — | +734.45% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 2.19% | -0.17% | -40.77% | |
| 19 | MAN | Manpowergroup INC | 股票-工业 | 2.01% | — | +194.76% | |
| 20 | ABMDEUR | Abiomed INC | 股票-其他 | 1.88% | — | +192.60% | |
| 21 | C | Citigroup INC | 股票-金融 | 1.78% | — | +573.31% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.78% | — | +42.91% | |
| 23 | FTV | Fortive CORP | 股票-科技 | 1.69% | — | -36.59% | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.66% | — | +80.90% | |
| 25 | CGNX | Cognex CORP | 股票-科技 | 1.60% | — | +6.37% | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.50% | — | +129.94% | |
| 27 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.45% | — | +43.89% | |
| 28 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.38% | — | -31.01% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | -3.28% | +144.20% | |
| 30 | AMG | Affiliated Managers Group | 股票-金融 | 1.34% | — | -1.67% | |
| 31 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 1.33% | — | — | |
| 32 | NFLX | Netflix INC | 股票-通信服务 | 1.29% | -1.44% | -11.94% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 1.27% | — | — | |
| 34 | MKSI | Mks INC | 股票-科技 | 1.23% | — | -43.55% | |
| 35 | MAS | Masco CORP | 股票-工业 | 1.17% | — | -9.44% | |
| 36 | MCHP | Microchip Technology INC | 股票-科技 | 1.16% | — | -61.37% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.14% | — | -9.85% | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 1.01% | -0.99% | -48.26% | |
| 39 | QLYS | Qualys INC | 股票-科技 | 0.94% | — | — | |
| 40 | ZTS | Zoetis INC | 股票-医疗保健 | 0.91% | — | -46.30% | |
| 41 | INGN | Inogen INC | 股票-其他 | 0.89% | — | +92.71% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.88% | — | — | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.83% | — | -44.88% | |
| 44 | CUTREUR | Cutera INC | 股票-其他 | 0.76% | — | -7.50% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.70% | — | -0.35% | |
| 46 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.68% | — | -4.03% | |
| 47 | AMT | American Tower CORP | 股票-房地产 | 0.68% | — | -78.20% | |
| 48 | CTRL | Control4 CORP | 股票-其他 | 0.60% | — | -57.07% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.57% | +0.20% | — | |
| 50 | TEAM | Atlassian Corporation | 股票-科技 | 0.57% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +2.8% | +438.55% | 加仓 |
| 2 | SIVBEUR | Svb Financial Group | +2.1% | +474.16% | 加仓 |
| 3 | MMM | 3m Co | +1.9% | +734.45% | 加仓 |
| 4 | C | Citigroup INC | +1.5% | +573.31% | 加仓 |
| 5 | MAN | Manpowergroup INC | +1.3% | +194.76% | 加仓 |
| 6 | ABMDEUR | Abiomed INC | +1.3% | +192.60% | 加仓 |
| 7 | AMZN | Amazon.com INC | +1% | +27.93% | 加仓 |
| 8 | AVY | Avery Dennison CORP | +0.9% | +55.95% | 加仓 |
| 9 | SHW | Sherwin-williams Co/the | +0.9% | +129.94% | 加仓 |
| 10 | MPC | Marathon Petroleum CORP | +0.8% | +80.90% | 加仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +144.20% | 加仓 |
| 12 | OC | Owens Corning | +0.7% | +22.64% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.5% | +42.91% | 加仓 |
| 14 | INGN | Inogen INC | +0.5% | +92.71% | 加仓 |
| 15 | MHK | Mohawk Industries INC | +0.5% | +43.89% | 加仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.3% | +13.79% | 加仓 |
| 17 | AAPL | Apple INC | +0.2% | +4.82% | 加仓 |
| 18 | UNH | Unitedhealth Group INC | +0.2% | +5.58% | 加仓 |
| 19 | FBIN | Fortune Brands Innovations I | -0.5% | -53.63% | 减仓 |
| 20 | VRTX | Vertex Pharmaceuticals INC | -0.7% | -49.72% | 减仓 |
| 21 | ZTS | Zoetis INC | -0.7% | -46.30% | 减仓 |
| 22 | AOS | Smith (a.o.) CORP | -0.7% | -31.01% | 减仓 |
| 23 | ANETEUR | Arista Networks INC | -0.8% | -31.71% | 减仓 |
| 24 | AMAT | Applied Materials INC | -0.8% | -44.88% | 减仓 |
| 25 | CTRL | Control4 CORP | -0.9% | -57.07% | 减仓 |
| 26 | ROP | Roper Technologies INC | -1% | -48.26% | 减仓 |
| 27 | MKSI | Mks INC | -1.2% | -43.55% | 减仓 |
| 28 | FTV | Fortive CORP | -1.2% | -36.59% | 减仓 |
| 29 | ADBE | Adobe INC | -1.3% | -40.77% | 减仓 |
| 30 | ALGN | Align Technology INC | -1.3% | -41.22% | 减仓 |
| 31 | CGNX | Cognex CORP | -1.4% | +6.37% | 加仓 |
| 32 | CTSH | Cognizant Tech Solutions-a | -1.7% | -86.46% | 减仓 |
| 33 | META | Meta Platforms Inc-class A | -1.8% | -88.07% | 减仓 |
| 34 | MCHP | Microchip Technology INC | -2.2% | -61.37% | 减仓 |
| 35 | AMT | American Tower CORP | -2.6% | -78.20% | 减仓 |
| 36 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 37 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 38 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | 新建仓 |
| 39 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 40 | AZTA | Azenta INC | — | EXIT | 清仓 |
| 41 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 42 | QLYS | Qualys INC | — | NEW | 新建仓 |
| 43 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 44 | MDSOEUR | Medidata Solutions INC | — | EXIT | 清仓 |
| 45 | TEAM | Atlassian Corporation | — | NEW | 新建仓 |
| 46 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清仓 |
| 47 | WTRG | Essential Utilities, Inc. | — | NEW | 新建仓 |
| 48 | TCMD | Tactile Systems Technology I | — | EXIT | 清仓 |
| 49 | ZION | Zions Bancorp NA | — | EXIT | 清仓 |
| 50 | VLO | Valero Energy CORP | — | NEW | 新建仓 |