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 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.35% | -1.28% | -1.99% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 4.31% | — | +0.36% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 4.17% | — | +5.30% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 3.97% | -0.17% | +36.93% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.59% | +1.22% | -18.42% | |
| 6 | SIVBEUR | Svb Financial Group | 股票-其他 | 3.51% | — | +31.31% | |
| 7 | ABMDEUR | Abiomed INC | 股票-其他 | 3.48% | — | +11.12% | |
| 8 | ANETEUR | Arista Networks INC | 股票-其他 | 3.01% | — | -0.37% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.96% | +3.01% | -42.10% | |
| 10 | MKSI | Mks INC | 股票-科技 | 2.74% | — | +69.52% | |
| 11 | NFLX | Netflix INC | 股票-通信服务 | 2.70% | -1.44% | +26.51% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.68% | — | -0.97% | |
| 13 | ALGN | Align Technology INC | 股票-医疗保健 | 2.67% | — | -3.04% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 2.56% | — | -0.19% | |
| 15 | RHT1EUR | Red Hat INC | 股票-其他 | 2.51% | — | +987.32% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.14% | — | +60.17% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.14% | — | -23.07% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 2.06% | — | -18.32% | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.98% | — | +0.24% | |
| 20 | ROP | Roper Technologies INC | 股票-科技 | 1.88% | -0.99% | +59.07% | |
| 21 | ZTS | Zoetis INC | 股票-医疗保健 | 1.83% | — | +61.70% | |
| 22 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.63% | — | +6.04% | |
| 23 | FTV | Fortive CORP | 股票-科技 | 1.61% | — | -17.59% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.59% | — | +150.28% | |
| 25 | QLYS | Qualys INC | 股票-科技 | 1.59% | — | +28.59% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | -3.28% | +8.46% | |
| 27 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.51% | — | +163.49% | |
| 28 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 1.31% | — | -10.41% | |
| 29 | TEAM | Atlassian Corporation | 股票-科技 | 1.31% | — | +80.42% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 1.24% | — | — | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 1.15% | — | +57.67% | |
| 32 | PAYC | Paycom Software INC | 股票-科技 | 1.10% | — | — | |
| 33 | SHOP | Shopify INC - Class A | 股票-科技 | 1.10% | — | — | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 1.01% | — | -28.69% | |
| 35 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.89% | — | — | |
| 36 | MCHP | Microchip Technology INC | 股票-科技 | 0.84% | — | -35.37% | |
| 37 | CUTREUR | Cutera INC | 股票-其他 | 0.76% | — | -16.10% | |
| 38 | AMT | American Tower CORP | 股票-房地产 | 0.73% | — | -0.85% | |
| 39 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.68% | — | -3.34% | |
| 40 | ETRA | E*trade Financial CORP | 股票-其他 | 0.65% | — | — | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.64% | +0.20% | -0.99% | |
| 42 | INGN | Inogen INC | 股票-其他 | 0.63% | — | -35.95% | |
| 43 | XPO | Xpo INC | 股票-工业 | 0.61% | — | — | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.59% | — | -3.49% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.57% | — | -41.03% | |
| 46 | ILMN | Illumina INC | 股票-医疗保健 | 0.57% | — | -1.78% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.54% | — | -75.32% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.49% | — | -68.14% | |
| 49 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.49% | — | — | |
| 50 | OC | Owens Corning | 股票-工业 | 0.46% | — | -81.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | +2.3% | +987.32% | 加仓 |
| 2 | ADBE | Adobe INC | +1.8% | +36.93% | 加仓 |
| 3 | ABMDEUR | Abiomed INC | +1.6% | +11.12% | 加仓 |
| 4 | MKSI | Mks INC | +1.5% | +69.52% | 加仓 |
| 5 | NFLX | Netflix INC | +1.4% | +26.51% | 加仓 |
| 6 | SIVBEUR | Svb Financial Group | +1.1% | +31.31% | 加仓 |
| 7 | EW | Edwards Lifesciences CORP | +1.1% | +163.49% | 加仓 |
| 8 | VRTX | Vertex Pharmaceuticals INC | +1.1% | +150.28% | 加仓 |
| 9 | AMZN | Amazon.com INC | +1% | -1.99% | 减仓 |
| 10 | TMO | Thermo Fisher Scientific INC | +1% | +60.17% | 加仓 |
| 11 | CRM | Salesforce INC | +0.9% | +5.30% | 加仓 |
| 12 | ZTS | Zoetis INC | +0.9% | +61.70% | 加仓 |
| 13 | ROP | Roper Technologies INC | +0.9% | +59.07% | 加仓 |
| 14 | MA | Mastercard INC - A | +0.9% | +0.36% | 加仓 |
| 15 | TEAM | Atlassian Corporation | +0.7% | +80.42% | 加仓 |
| 16 | QLYS | Qualys INC | +0.7% | +28.59% | 加仓 |
| 17 | ABBV | Abbvie INC | +0.5% | +57.67% | 加仓 |
| 18 | SYK | Stryker CORP | -0.2% | -18.32% | 减仓 |
| 19 | PYPL | Paypal Holdings INC | -0.3% | -28.69% | 减仓 |
| 20 | V | Visa Inc-class A Shares | -0.3% | -18.42% | 减仓 |
| 21 | MCHP | Microchip Technology INC | -0.3% | -35.37% | 减仓 |
| 22 | UNH | Unitedhealth Group INC | -0.5% | -23.07% | 减仓 |
| 23 | MAS | Masco CORP | -0.9% | -72.42% | 减仓 |
| 24 | SHW | Sherwin-williams Co/the | -1% | -68.14% | 减仓 |
| 25 | CGNX | Cognex CORP | -1.2% | -69.58% | 减仓 |
| 26 | JNJ | Johnson & Johnson | -1.5% | -82.92% | 减仓 |
| 27 | C | Citigroup INC | -1.5% | -86.42% | 减仓 |
| 28 | MMM | 3m Co | -1.7% | -75.32% | 减仓 |
| 29 | AAPL | Apple INC | -1.8% | -42.10% | 减仓 |
| 30 | OC | Owens Corning | -2.2% | -81.85% | 减仓 |
| 31 | GOOGL | Alphabet Inc-cl A | -2.8% | -97.31% | 减仓 |
| 32 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 33 | AVY | Avery Dennison CORP | — | EXIT | 清仓 |
| 34 | MAN | Manpowergroup INC | — | EXIT | 清仓 |
| 35 | MHK | Mohawk Industries INC | — | EXIT | 清仓 |
| 36 | AMG | Affiliated Managers Group | — | EXIT | 清仓 |
| 37 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 38 | PAYC | Paycom Software INC | — | NEW | 新建仓 |
| 39 | SHOP | Shopify INC - Class A | — | NEW | 新建仓 |
| 40 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 41 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建仓 |
| 42 | CTRL | Control4 CORP | — | EXIT | 清仓 |
| 43 | ETRA | E*trade Financial CORP | — | NEW | 新建仓 |
| 44 | XPO | Xpo INC | — | NEW | 新建仓 |
| 45 | FAST | Fastenal Co | — | NEW | 新建仓 |
| 46 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 47 | PFPT | Proofpoint INC | — | NEW | 新建仓 |
| 48 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 49 | FBIN | Fortune Brands Innovations I | — | EXIT | 清仓 |
| 50 | FTNT | Fortinet INC | — | NEW | 新建仓 |