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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.94% | +0.21% | -9.67% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 3.70% | +0.54% | +39.37% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.59% | +0.13% | +61.27% | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.39% | -0.57% | EXIT | |
| 5 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.39% | — | +6.89% | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | 3.32% | +0.99% | +17.83% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.28% | — | -1.13% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.25% | -0.01% | +17.90% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.53% | — | -0.65% | |
| 10 | ✓ | 股票-其他 | 2.47% | -0.46% | +23.83% | ||
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 2.40% | — | +4.35% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.35% | — | +15.80% | |
| 13 | BIIB | Biogen INC | 股票-医疗保健 | 2.32% | +2.66% | NEW | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.06% | -2.68% | EXIT | |
| 15 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 2.05% | -5.30% | EXIT | |
| 16 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 2.01% | — | -4.93% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.90% | — | +86.62% | |
| 18 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.85% | +0.20% | +7.33% | |
| 19 | VALE | Vale S.A. | 股票-原材料 | 1.85% | — | +21.99% | |
| 20 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.84% | — | +21.32% | |
| 21 | DAL | Delta Air Lines INC | 股票-工业 | 1.72% | — | +1.94% | |
| 22 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.71% | — | +26.44% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 1.71% | — | +13.98% | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.70% | — | +20.54% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.69% | +2.10% | NEW | |
| 26 | AAL | American Airlines Group INC | 股票-工业 | 1.66% | — | -17.83% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.65% | — | +27.17% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 1.58% | — | +4.29% | |
| 29 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.55% | +1.13% | NEW | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 1.53% | +0.52% | +342.56% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.48% | +0.16% | — | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.48% | -0.85% | — | |
| 33 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.46% | -0.44% | -7.49% | |
| 34 | ✓ | Ctrip Com Intl | 股票-其他 | 1.38% | — | — | |
| 35 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.37% | — | -43.45% | |
| 36 | ✓ | 股票-其他 | 1.36% | — | -17.92% | ||
| 37 | ILMN | Illumina INC | 股票-医疗保健 | 1.31% | — | +3.99% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 1.17% | — | -18.06% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.13% | — | -21.06% | |
| 40 | SABR | Sabre CORP | 股票-科技 | 1.12% | -1.68% | EXIT | |
| 41 | SNY | Sanofi-adr | 股票-医疗保健 | 1.12% | — | +26.94% | |
| 42 | GOOG | Alphabet A | 股票-通信服务 | 1.12% | — | — | |
| 43 | ✓ | Google INC Class C | 股票-其他 | 1.11% | — | — | |
| 44 | ✓ | FedEx Corporation | 股票-其他 | 1.08% | +2.07% | NEW | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.03% | — | -17.29% | |
| 46 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.00% | -0.84% | EXIT | |
| 47 | PANW | Palo Alto Networks INC | 股票-科技 | 0.83% | — | -13.03% | |
| 48 | LBEUR | L Brands INC | 股票-其他 | 0.82% | — | -34.04% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.81% | -0.31% | -13.56% | |
| 50 | INCY | Incyte CORP | 股票-医疗保健 | 0.77% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.9% | +61.27% | 加仓 |
| 2 | ADBE | Adobe INC | +1.4% | +39.37% | 加仓 |
| 3 | SBUX | Starbucks CORP | +1% | +86.62% | 加仓 |
| 4 | NKE | Nike INC -cl B | +0.9% | +6.89% | 加仓 |
| 5 | MA | Mastercard INC - A | +0.7% | +17.90% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +15.80% | 加仓 |
| 7 | LLY | Eli Lilly & Co | 0% | -9.67% | 减仓 |
| 8 | ABBV | Abbvie INC | -0.1% | +4.35% | 加仓 |
| 9 | BMRN | Biomarin Pharmaceutical INC | -0.2% | +7.33% | 加仓 |
| 10 | AAL | American Airlines Group INC | -0.2% | -17.83% | 减仓 |
| 11 | ✓ | The Goldman Sachs Group, Inc. | -0.3% | -4.93% | 减仓 |
| 12 | SCHW | Schwab (charles) CORP | -0.3% | -21.06% | 减仓 |
| 13 | ✓ | -0.4% | -17.92% | 减仓 | |
| 14 | NFLX | Netflix INC | -0.4% | +342.56% | 加仓 |
| 15 | BMY | Bristol-myers Squibb Co | -0.5% | -19.11% | 减仓 |
| 16 | AAPL | Apple INC | -0.6% | -24.63% | 减仓 |
| 17 | INTU | Intuit INC | -1% | -62.44% | 减仓 |
| 18 | ✓ | FedEx Corporation | -1.1% | -47.79% | 减仓 |
| 19 | HCA | Hca Healthcare INC | -1.2% | -43.45% | 减仓 |
| 20 | ✓ | -1.3% | -70.94% | 减仓 | |
| 21 | TWXCHF | Time Warner INC | -1.4% | -68.74% | 减仓 |
| 22 | BIIB | Biogen INC | -2.5% | -40.61% | 减仓 |
| 23 | ✓ | Receptos, INC. | — | EXIT | 清仓 |
| 24 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建仓 |
| 25 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 26 | ✓ | Monsanto | — | EXIT | 清仓 |
| 27 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 28 | ISRG | Intuitive Surgical INC | — | NEW | 新建仓 |
| 29 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 30 | CSIQ | Canadian Solar INC | — | EXIT | 清仓 |
| 31 | ✓ | Ctrip Com Intl | — | NEW | 新建仓 |
| 32 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 33 | SABR | Sabre CORP | — | NEW | 新建仓 |
| 34 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 35 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 36 | DATA | Tableau Software Inc-cl A | — | EXIT | 清仓 |
| 37 | ✓ | Newfield Expl Co | — | EXIT | 清仓 |
| 38 | INCY | Incyte CORP | — | NEW | 新建仓 |
| 39 | ✓ | Alphabet INC Cl C | — | EXIT | 清仓 |
| 40 | ✓ | Alphabet INC Cl A | — | EXIT | 清仓 |
| 41 | AMP | Ameriprise Financial INC | — | EXIT | 清仓 |
| 42 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 43 | CXOEUR | Concho Resources INC | — | NEW | 新建仓 |
| 44 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清仓 |
| 45 | FANG | Diamondback Energy INC | — | NEW | 新建仓 |
| 46 | KBH | Kb Home | — | NEW | 新建仓 |
| 47 | MDC1USD | Mdc Holdings INC | — | NEW | 新建仓 |
| 48 | ✓ | Memorial Resource Developmen | — | NEW | 新建仓 |
| 49 | ✓ | Encana CORP | — | NEW | 新建仓 |
| 50 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | 新建仓 |