CIK: 0001214639
申报总市值
US$56.6亿
| # | 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 | CELG | Celgene CORP | 股票-其他 | 7.89% | — | — | |
| 2 | EBAY | Ebay INC | 股票-周期性消费 | 5.00% | — | — | |
| 3 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 4.65% | — | — | |
| 4 | DG | Dollar General CORP | 股票-非周期性消费 | 4.35% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.25% | -0.05% | — | |
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 4.14% | — | — | |
| 7 | GOOG | Alphabet A | 股票-通信服务 | 4.12% | — | — | |
| 8 | ✓ | 股票-其他 | 3.95% | — | — | ||
| 9 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 3.94% | — | — | |
| 10 | YUM | Yum! Brands INC | 股票-周期性消费 | 3.89% | — | — | |
| 11 | ✓ | 股票-其他 | 3.79% | — | — | ||
| 12 | ECL | Ecolab INC | 股票-原材料 | 3.78% | — | — | |
| 13 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 3.70% | — | — | |
| 14 | DISCAUSD | Discovery INC - A | 股票-其他 | 3.66% | — | — | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.47% | — | — | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 3.27% | — | — | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 3.22% | — | — | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 3.04% | — | — | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.03% | — | — | |
| 20 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.03% | — | — | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 2.75% | — | — | |
| 22 | ✓ | SAB Miller ADR | 股票-其他 | 2.30% | — | — | |
| 23 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 2.26% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.22% | — | — | |
| 25 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.18% | — | — | |
| 26 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.13% | — | — | |
| 27 | PXGBX | Praxair INC | 股票-其他 | 2.07% | — | — | |
| 28 | ✓ | 股票-其他 | 1.64% | — | — | ||
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.01% | — | — | |
| 30 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.11% | — | — | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.08% | — | — | |
| 32 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.06% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.05% | — | — | |
| 34 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.04% | — | — | |
| 35 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.03% | — | — | |
| 36 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.03% | — | — | |
| 37 | GE | GE Aerospace | 股票-工业 | 0.03% | — | — | |
| 38 | UCBJY | Ucb SA - Unsponsored Adr | 股票-其他 | 0.03% | — | — | |
| 39 | PNR | Pentair plc | 股票-工业 | 0.03% | — | — | |
| 40 | WYNMY | Wynn Macau Ltd-unspon Adr | 股票-其他 | 0.03% | — | — | |
| 41 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | — | |
| 42 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.03% | — | — | |
| 43 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.03% | — | — | |
| 44 | ✓ | Cardtronics INC | 股票-其他 | 0.03% | — | — | |
| 45 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.03% | — | — | |
| 46 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.03% | — | — | |
| 47 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.03% | — | — | |
| 48 | VRSN | Verisign INC | 股票-科技 | 0.03% | — | — | |
| 49 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 50 | AMG | Affiliated Managers Group | 股票-金融 | 0.03% | — | — |