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 | 7.60% | — | +7.00% | |
| 2 | GOOG | Alphabet A | 股票-通信服务 | 5.47% | — | +28.48% | |
| 3 | ✓ | 股票-其他 | 5.40% | — | +0.34% | ||
| 4 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 4.94% | — | +1.73% | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 4.69% | — | +1.02% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.23% | — | +162.44% | |
| 7 | YUM | Yum! Brands INC | 股票-周期性消费 | 3.74% | — | +14.71% | |
| 8 | EADSY | Airbus Se - Unsp Adr | 股票-其他 | 3.72% | — | — | |
| 9 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.68% | — | — | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 3.57% | — | -2.82% | |
| 11 | DG | Dollar General CORP | 股票-非周期性消费 | 3.49% | — | +2.80% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 3.41% | -0.05% | -4.17% | |
| 13 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.26% | — | -21.71% | |
| 14 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 3.24% | — | -20.43% | |
| 15 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 3.11% | — | -43.73% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.05% | — | +6.04% | |
| 17 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.03% | — | +33.09% | |
| 18 | DISCAUSD | Discovery INC - A | 股票-其他 | 2.81% | — | -12.35% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 2.79% | — | +868.29% | |
| 20 | EBAY | Ebay INC | 股票-周期性消费 | 2.78% | — | -24.85% | |
| 21 | IVZ | Invesco Ltd. | 股票-金融 | 2.78% | — | +8.33% | |
| 22 | BIIB | Biogen INC | 股票-医疗保健 | 2.68% | — | -41.75% | |
| 23 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.49% | — | -26.34% | |
| 24 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 2.46% | — | -9.86% | |
| 25 | SWGAY | Swatch Group Ag/the-unsp Adr | 股票-其他 | 2.43% | — | +31.82% | |
| 26 | ✓ | 股票-其他 | 2.00% | — | -11.34% | ||
| 27 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.91% | — | +4.17% | |
| 28 | SAFRY | Safran Sa-unspon Adr | 股票-其他 | 1.84% | — | +1875.93% | |
| 29 | ECL | Ecolab INC | 股票-原材料 | 1.63% | — | -22.53% | |
| 30 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.39% | -0.09% | EXIT | |
| 31 | OMC | Omnicom Group | 股票-通信服务 | 0.15% | — | -22.45% | |
| 32 | WYNMY | Wynn Macau Ltd-unspon Adr | 股票-其他 | 0.10% | — | +48.23% | |
| 33 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.07% | — | -0.28% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.05% | — | — | |
| 35 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | 0.05% | — | +0.88% | |
| 36 | AMG | Affiliated Managers Group | 股票-金融 | 0.04% | — | +128.88% | |
| 37 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.04% | — | -3.11% | |
| 38 | CRS | Carpenter Technology | 股票-工业 | 0.04% | — | +23.87% | |
| 39 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.03% | — | +16.46% | |
| 40 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.03% | +0.05% | +0.88% | |
| 41 | ✓ | Cardtronics INC | 股票-其他 | 0.03% | — | +36.20% | |
| 42 | YYEUR | Yy Inc-adr | 股票-其他 | 0.03% | — | +0.87% | |
| 43 | AMCX | Amc Global Media INC | 股票-其他 | 0.03% | — | +20.26% | |
| 44 | ✓ | Aegerion Pharmaceuticals INC | 股票-其他 | 0.03% | — | +39.12% | |
| 45 | ✓ | 股票-其他 | 0.03% | — | -11.29% | ||
| 46 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.03% | — | +1.13% | |
| 47 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.03% | — | +32.36% | |
| 48 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.03% | — | -49.19% | |
| 49 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.03% | — | +15.93% | |
| 50 | ✓ | Zodiac Aerospace | 股票-其他 | 0.03% | — | +562.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SAFRY | Safran Sa-unspon Adr | +1.8% | +1875.93% | 加仓 |
| 2 | GOOG | Alphabet A | +1.4% | +28.48% | 加仓 |
| 3 | CTSH | Cognizant Tech Solutions-a | +1.1% | +162.44% | 加仓 |
| 4 | REGN | Regeneron Pharmaceuticals | +1% | +33.09% | 加仓 |
| 5 | ISRG | Intuitive Surgical INC | +0.6% | +6.04% | 加仓 |
| 6 | YUM | Yum! Brands INC | +0.6% | +14.71% | 加仓 |
| 7 | SWGAY | Swatch Group Ag/the-unsp Adr | +0.6% | +31.82% | 加仓 |
| 8 | BKNG | Booking Hldgs INC | +0.4% | +1.73% | 加仓 |
| 9 | HDB | Hdfc Bank Ltd-adr | +0.4% | +2488.48% | 加仓 |
| 10 | IVZ | Invesco Ltd. | +0.4% | +8.33% | 加仓 |
| 11 | ✓ | +0.1% | +0.34% | 加仓 | |
| 12 | WYNMY | Wynn Macau Ltd-unspon Adr | 0% | +48.23% | 加仓 |
| 13 | BLKCHF | Blackrock INC | 0% | -2.82% | 减仓 |
| 14 | AMG | Affiliated Managers Group | 0% | +128.88% | 加仓 |
| 15 | GNCIQ | Gnc Holdings Inc-cl A | 0% | -0.28% | 减仓 |
| 16 | LPLA | Lpl Financial Holdings INC | 0% | -55.22% | 减仓 |
| 17 | STZ | Constellation Brands Inc-a | 0% | -49.19% | 减仓 |
| 18 | OMC | Omnicom Group | 0% | -22.45% | 减仓 |
| 19 | DG | Dollar General CORP | -0.1% | +2.80% | 加仓 |
| 20 | TWXCHF | Time Warner INC | -0.1% | +1.02% | 加仓 |
| 21 | MNST | Monster Beverage Corporation | -0.1% | -9.86% | 减仓 |
| 22 | V | Visa Inc-class A Shares | -0.1% | -4.17% | 减仓 |
| 23 | WYNN | Wynn Resorts LTD | -0.2% | -20.43% | 减仓 |
| 24 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -21.71% | 减仓 |
| 25 | MA | Mastercard INC - A | -0.3% | +868.29% | 加仓 |
| 26 | ✓ | -0.3% | -11.34% | 减仓 | |
| 27 | ECL | Ecolab INC | -0.3% | -22.53% | 减仓 |
| 28 | DISCAUSD | Discovery INC - A | -0.6% | -12.35% | 减仓 |
| 29 | CELG | Celgene CORP | -0.7% | +7.00% | 加仓 |
| 30 | LVS | Las Vegas Sands CORP | -0.7% | -26.34% | 减仓 |
| 31 | EBAY | Ebay INC | -0.8% | -24.85% | 减仓 |
| 32 | BIIB | Biogen INC | -1.4% | -41.75% | 减仓 |
| 33 | TCEHY | Tencent Holdings Ltd-uns Adr | -1.8% | -43.73% | 减仓 |
| 34 | ✓ | European Aero Def & Space Co A | — | EXIT | 清仓 |
| 35 | EADSY | Airbus Se - Unsp Adr | — | NEW | 新建仓 |
| 36 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 37 | EL | Estee Lauder Companies-cl A | — | EXIT | 清仓 |
| 38 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 39 | ✓ | Galaxy Entertainment Group | — | EXIT | 清仓 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 41 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 42 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 43 | AVD | American Vanguard CORP | — | EXIT | 清仓 |
| 44 | MOV | Movado Group INC | — | NEW | 新建仓 |
| 45 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 46 | BRO | Brown & Brown INC | — | EXIT | 清仓 |
| 47 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清仓 |
| 48 | SEIC | Sei Investments Company | — | EXIT | 清仓 |
| 49 | SBH | Sally Beauty Holdings INC | — | NEW | 新建仓 |
| 50 | EPAM | Epam Systems INC | — | NEW | 新建仓 |