CIK: 0001438848
申报总市值
US$15.7亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.67% | -0.44% | -8.39% | |
| 2 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.44% | — | -10.75% | |
| 3 | PTC | Ptc INC | 股票-科技 | 2.26% | — | -19.24% | |
| 4 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.26% | — | +15.80% | |
| 5 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.19% | — | +4.76% | |
| 6 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.92% | — | +0.00% | |
| 7 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.73% | — | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.71% | — | -5.46% | |
| 9 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.65% | — | +8.75% | |
| 10 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.59% | — | — | |
| 11 | NFLX | Netflix INC | 股票-通信服务 | 1.57% | -0.49% | -34.69% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.56% | -0.64% | -0.67% | |
| 13 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.51% | — | -21.56% | |
| 14 | KEYS | Keysight Technologies In | 股票-科技 | 1.42% | — | -5.31% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.39% | -0.23% | +1.38% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | — | -0.50% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.32% | +0.24% | +4.33% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.19% | — | +5.07% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.16% | — | -17.72% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.15% | +0.37% | -65.88% | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.13% | — | -2.63% | |
| 22 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.12% | — | +0.00% | |
| 23 | COP | Conocophillips | 股票-能源 | 1.08% | -0.24% | -0.34% | |
| 24 | AFL | Aflac INC | 股票-金融 | 1.06% | -0.26% | EXIT | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.03% | — | -0.59% | |
| 26 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.02% | — | +14.09% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | -0.38% | +106.17% | |
| 28 | MOS | Mosaic Co/the | 股票-原材料 | 1.00% | — | +9.39% | |
| 29 | MRVL | Marvell Technology INC | 股票-科技 | 0.96% | — | -13.17% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.96% | +0.63% | -0.21% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | — | +9.95% | |
| 32 | MKL | Markel Group INC | 股票-金融 | 0.90% | — | -0.76% | |
| 33 | NOW | Servicenow INC | 股票-科技 | 0.90% | -0.26% | -41.14% | |
| 34 | AKAM | Akamai Technologies INC | 股票-科技 | 0.88% | — | -57.52% | |
| 35 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.86% | — | -56.12% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.86% | — | -0.42% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | -0.02% | |
| 38 | TRMB | Trimble INC | 股票-科技 | 0.83% | — | -11.68% | |
| 39 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.81% | — | -35.52% | |
| 40 | CNC | Centene CORP | 股票-医疗保健 | 0.81% | — | +1.46% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.80% | — | — | |
| 42 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.75% | -0.19% | — | |
| 43 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.74% | — | -0.43% | |
| 44 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.74% | — | +10.76% | |
| 45 | MO | Altria Group INC | 股票-非周期性消费 | 0.73% | — | -0.55% | |
| 46 | EPAM | Epam Systems INC | 股票-科技 | 0.73% | — | -14.04% | |
| 47 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.72% | — | -0.53% | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.72% | -0.41% | +0.02% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.71% | — | +15.19% | |
| 50 | OMCL | Omnicell INC | 股票-医疗保健 | 0.70% | — | -13.01% |