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 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.26% | +0.13% | -13.78% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 4.23% | +0.54% | -12.17% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.13% | — | +22.31% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.57% | — | -7.66% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.45% | -0.01% | -10.23% | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.34% | — | -4.13% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.85% | +0.41% | +1.83% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.84% | +0.36% | +1.60% | |
| 9 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.78% | — | +21.13% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.61% | -0.57% | EXIT | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.60% | -2.68% | EXIT | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | — | +81.25% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.25% | +0.21% | -40.45% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 2.25% | +0.99% | -41.58% | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.24% | -0.85% | +5.38% | |
| 16 | ✓ | Ctrip Com Intl | 股票-其他 | 2.23% | — | -15.10% | |
| 17 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.15% | -0.44% | +16.16% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 2.09% | — | -25.89% | |
| 19 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 2.06% | -5.30% | EXIT | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.99% | -0.56% | EXIT | |
| 21 | DAL | Delta Air Lines INC | 股票-工业 | 1.95% | — | +8.12% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.93% | — | — | |
| 23 | WDAY | Workday Inc-class A | 股票-科技 | 1.72% | +0.13% | — | |
| 24 | AAL | American Airlines Group INC | 股票-工业 | 1.65% | — | -9.61% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.64% | -1.97% | EXIT | |
| 26 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.59% | -1.54% | — | |
| 27 | SABR | Sabre CORP | 股票-科技 | 1.55% | -1.68% | EXIT | |
| 28 | ✓ | Ellie Mae INC Com | 股票-其他 | 1.48% | — | — | |
| 29 | BIIB | Biogen INC | 股票-医疗保健 | 1.43% | +2.66% | NEW | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.40% | +0.70% | — | |
| 31 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.40% | +0.16% | -23.23% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.40% | — | -37.02% | |
| 33 | TWXCHF | Time Warner INC | 股票-其他 | 1.40% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | +0.15% | — | |
| 35 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.39% | — | — | |
| 36 | ✓ | 股票-其他 | 1.38% | -0.46% | -33.00% | ||
| 37 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.15% | — | — | |
| 38 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.14% | -0.31% | — | |
| 39 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.11% | -0.55% | +15.45% | |
| 40 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.11% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.10% | -0.68% | -36.54% | |
| 42 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 1.09% | — | +34.21% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 1.04% | — | -21.73% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 1.01% | — | -3.45% | |
| 45 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.01% | — | — | |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.99% | — | +11.27% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.87% | +0.52% | -55.85% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.86% | — | -31.32% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | +0.21% | — | |
| 50 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.83% | +0.20% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.3% | +22.31% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.1% | +81.25% | 加仓 |
| 3 | MCD | Mcdonald's CORP | +0.7% | +34.40% | 加仓 |
| 4 | ADBE | Adobe INC | -0.2% | -12.17% | 减仓 |
| 5 | BMY | Bristol-myers Squibb Co | -0.4% | -14.46% | 减仓 |
| 6 | ABBV | Abbvie INC | -0.6% | -25.89% | 减仓 |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | -0.6% | -37.02% | 减仓 |
| 8 | BIIB | Biogen INC | -0.7% | -26.46% | 减仓 |
| 9 | MDLZ | Mondelez International Inc-a | -0.7% | -36.54% | 减仓 |
| 10 | GILD | Gilead Sciences INC | -0.7% | -20.97% | 减仓 |
| 11 | ✓ | -0.8% | -33.00% | 减仓 | |
| 12 | AMZN | Amazon.com INC | -0.9% | -13.78% | 减仓 |
| 13 | NFLX | Netflix INC | -1.2% | -55.85% | 减仓 |
| 14 | AMGN | Amgen INC | -1.6% | -41.58% | 减仓 |
| 15 | LLY | Eli Lilly & Co | -1.8% | -40.45% | 减仓 |
| 16 | ✓ | The Goldman Sachs Group, Inc. | — | EXIT | 清仓 |
| 17 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建仓 |
| 18 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清仓 |
| 19 | CB | Chubb Limited | — | NEW | 新建仓 |
| 20 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 21 | WDAY | Workday Inc-class A | — | NEW | 新建仓 |
| 22 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 清仓 |
| 23 | W | Wayfair Inc- Class A | — | NEW | 新建仓 |
| 24 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清仓 |
| 25 | AAPL | Apple INC | — | EXIT | 清仓 |
| 26 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 27 | ✓ | Ellie Mae INC Com | — | NEW | 新建仓 |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 29 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 31 | UAA | Under Armour Inc-class A | — | NEW | 新建仓 |
| 32 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 33 | LBEUR | L Brands INC | — | EXIT | 清仓 |
| 34 | UNUSD | Unilever N V -ny Shares | — | NEW | 新建仓 |
| 35 | AVY | Avery Dennison CORP | — | NEW | 新建仓 |
| 36 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 37 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建仓 |
| 38 | ✓ | FedEx Corporation | — | EXIT | 清仓 |
| 39 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 40 | INCY | Incyte CORP | — | EXIT | 清仓 |
| 41 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 42 | PANW | Palo Alto Networks INC | — | EXIT | 清仓 |
| 43 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 44 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新建仓 |
| 45 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 46 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 48 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 49 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建仓 |
| 50 | NTES | Netease Inc-adr | — | NEW | 新建仓 |