CIK: 0001123798
申报总市值
US$1.0亿
| # | 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 | BIIB | Biogen INC | 股票-医疗保健 | 4.79% | +2.66% | NEW | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.82% | -0.57% | EXIT | |
| 3 | AMGN | Amgen INC | 股票-医疗保健 | 3.29% | +0.99% | +22.31% | |
| 4 | ✓ | Alphabet INC Cl A | 股票-其他 | 2.92% | — | +40.50% | |
| 5 | MS | Morgan Stanley | 股票-金融 | 2.69% | — | -6.57% | |
| 6 | CB | Chubb Limited | 股票-金融 | 2.57% | — | +5.72% | |
| 7 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.52% | — | +16.93% | |
| 8 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 2.52% | — | -0.47% | |
| 9 | ✓ | Cbs CORP New | 股票-其他 | 2.30% | — | -14.51% | |
| 10 | KSUEUR | Kansas City Southern | 股票-其他 | 2.26% | — | +25.21% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 2.26% | — | -10.92% | |
| 12 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.25% | — | -9.93% | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.24% | — | +0.18% | |
| 14 | ✓ | Arch Cap Group LTD | 股票-其他 | 2.24% | — | -2.81% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 2.23% | -0.01% | -12.73% | |
| 16 | CELG | Celgene CORP | 股票-其他 | 2.23% | — | -7.25% | |
| 17 | C | Citigroup INC | 股票-金融 | 2.22% | — | -2.55% | |
| 18 | SNY | Sanofi-adr | 股票-医疗保健 | 2.22% | — | +31.31% | |
| 19 | ✓ | 股票-其他 | 2.20% | — | +49.17% | ||
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.19% | +0.13% | -4.97% | |
| 21 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.19% | +1.13% | NEW | |
| 22 | SLB | Slb LTD | 股票-能源 | 2.13% | — | +35.51% | |
| 23 | DAL | Delta Air Lines INC | 股票-工业 | 2.07% | — | -17.31% | |
| 24 | UAL | United Airlines Holdings INC | 股票-工业 | 2.06% | — | +10.24% | |
| 25 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.90% | -0.55% | — | |
| 26 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.88% | — | -17.79% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 1.81% | — | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.76% | — | -27.83% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.69% | +2.10% | NEW | |
| 30 | ✓ | Monsanto | 股票-其他 | 1.68% | +0.26% | NEW | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.68% | — | +0.21% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.68% | — | — | |
| 33 | TWXCHF | Time Warner INC | 股票-其他 | 1.66% | — | -26.16% | |
| 34 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.65% | — | +23.78% | |
| 35 | RHT1EUR | Red Hat INC | 股票-其他 | 1.61% | — | — | |
| 36 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.56% | — | +9.65% | |
| 37 | CI | The Cigna Group | 股票-医疗保健 | 1.53% | — | -1.06% | |
| 38 | VIAB | Viacom Inc-class B | 股票-其他 | 1.49% | — | -33.74% | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.49% | — | -7.22% | |
| 40 | ✓ | 股票-其他 | 1.42% | — | — | ||
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.42% | -0.68% | -21.20% | |
| 42 | EBAY | Ebay INC | 股票-周期性消费 | 1.35% | — | -25.43% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.33% | — | — | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.17% | -0.31% | -24.55% | |
| 45 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.06% | — | -40.24% | |
| 46 | MRO* | Marathon Oil CORP | 股票-其他 | 1.03% | — | -29.78% | |
| 47 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 1.00% | — | -1.95% | |
| 48 | ✓ | Verisk Analytics, Inc. | 股票-其他 | 0.83% | — | -54.77% | |
| 49 | GRPNCHF | Groupon INC | 股票-其他 | 0.78% | — | -0.96% | |
| 50 | ✓ | Digitalglobe INC | 股票-其他 | 0.78% | — | -19.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alphabet INC Cl A | +1.3% | +40.50% | 加仓 |
| 2 | ✓ | +0.9% | +49.17% | 加仓 | |
| 3 | BIIB | Biogen INC | +0.7% | +1.69% | 加仓 |
| 4 | KSUEUR | Kansas City Southern | +0.6% | +25.21% | 加仓 |
| 5 | AMGN | Amgen INC | +0.6% | +22.31% | 加仓 |
| 6 | SNY | Sanofi-adr | +0.6% | +31.31% | 加仓 |
| 7 | SLB | Slb LTD | +0.6% | +35.51% | 加仓 |
| 8 | UAL | United Airlines Holdings INC | +0.5% | +10.24% | 加仓 |
| 9 | NVS | Novartis Ag-sponsored Adr | +0.4% | +16.93% | 加仓 |
| 10 | GILD | Gilead Sciences INC | +0.4% | -5.00% | 减仓 |
| 11 | AMZN | Amazon.com INC | +0.4% | -4.97% | 减仓 |
| 12 | DEO | Diageo Plc-sponsored Adr | +0.4% | +23.78% | 加仓 |
| 13 | CB | Chubb Limited | +0.3% | +5.72% | 加仓 |
| 14 | ✓ | Allied World Assurance Co Hlds AG | +0.3% | -0.47% | 减仓 |
| 15 | DNKN | Dunkin' Brands Group INC | +0.2% | +9.65% | 加仓 |
| 16 | MS | Morgan Stanley | +0.2% | -6.57% | 减仓 |
| 17 | MA | Mastercard INC - A | +0.1% | -12.73% | 减仓 |
| 18 | MDLZ | Mondelez International Inc-a | -0.2% | -21.20% | 减仓 |
| 19 | BBY | Best Buy Co INC | -0.3% | -17.79% | 减仓 |
| 20 | V | Visa Inc-class A Shares | -0.4% | -27.83% | 减仓 |
| 21 | MRO* | Marathon Oil CORP | -0.4% | -29.78% | 减仓 |
| 22 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -24.55% | 减仓 |
| 23 | TWXCHF | Time Warner INC | -0.5% | -26.16% | 减仓 |
| 24 | EBAY | Ebay INC | -0.5% | -25.43% | 减仓 |
| 25 | VIAB | Viacom Inc-class B | -0.7% | -33.74% | 减仓 |
| 26 | ✓ | Verisk Analytics, Inc. | -1% | -54.77% | 减仓 |
| 27 | APC3EUR | Anadarko Petroleum CORP | -1.1% | -40.24% | 减仓 |
| 28 | AIG | American International Group | — | EXIT | 清仓 |
| 29 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 30 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 31 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 32 | AAPL | Apple INC | — | NEW | 新建仓 |
| 33 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 34 | RHT1EUR | Red Hat INC | — | NEW | 新建仓 |
| 35 | SWK | Stanley Black & Decker INC | — | EXIT | 清仓 |
| 36 | WAT | Waters CORP | — | EXIT | 清仓 |
| 37 | F | Ford Motor Co | — | EXIT | 清仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 40 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 41 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清仓 |
| 42 | UNUSD | Unilever N V -ny Shares | — | EXIT | 清仓 |
| 43 | AKAM | Akamai Technologies INC | — | EXIT | 清仓 |
| 44 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 45 | GSK | GSK plc ADRhedged | — | EXIT | 清仓 |
| 46 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 47 | ADSK | Autodesk INC | — | EXIT | 清仓 |
| 48 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | 清仓 |
| 49 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 50 | NWSA | News CORP - Class A | — | EXIT | 清仓 |