CIK: 0001034188
申报总市值
US$6.3亿
| # | 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 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 7.44% | -0.09% | +301.73% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.72% | +0.14% | -2.87% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 4.18% | — | -3.86% | |
| 4 | ✓ | Visa Inc. | 股票-其他 | 4.13% | -0.43% | +2.00% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.78% | -0.21% | -1.23% | |
| 6 | RMD | Resmed INC | 股票-医疗保健 | 3.74% | +0.06% | -2.92% | |
| 7 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 3.38% | -0.31% | -1.22% | |
| 8 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.76% | +0.57% | -0.21% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.76% | +0.11% | -4.36% | |
| 10 | ✓ | Quanta Services, Inc. | 股票-其他 | 2.66% | -0.21% | +1.93% | |
| 11 | ✓ | Evercore Inc. | 股票-其他 | 2.61% | — | +1.29% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 2.58% | +0.13% | -0.51% | |
| 13 | ✓ | 股票-其他 | 2.51% | — | -0.08% | ||
| 14 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.50% | -0.06% | -0.48% | |
| 15 | ✓ | Alphabet INC Cl C | 股票-其他 | 2.48% | — | +8.25% | |
| 16 | ✓ | American Tower Corporation | 股票-其他 | 2.30% | +0.04% | +3.33% | |
| 17 | ✓ | 股票-其他 | 2.29% | — | -0.49% | ||
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.25% | — | +12.49% | |
| 19 | ✓ | 股票-其他 | 2.18% | — | -1.72% | ||
| 20 | ✓ | ICON Public Limited Company | 股票-其他 | 2.08% | — | -3.85% | |
| 21 | DE | Deere & Co | 股票-工业 | 1.87% | -0.13% | -0.81% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.70% | -0.22% | -5.40% | |
| 23 | ✓ | Diageo plc | 股票-其他 | 1.64% | — | +3.23% | |
| 24 | FFIV | F5 INC | 股票-科技 | 1.58% | — | -1.92% | |
| 25 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 1.57% | — | -3.09% | |
| 26 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.54% | — | +31.02% | |
| 27 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.42% | — | +1.85% | |
| 28 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.25% | — | +3.04% | |
| 29 | EBAY | Ebay INC | 股票-周期性消费 | 1.20% | — | -0.12% | |
| 30 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.11% | — | +70.82% | |
| 31 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.11% | — | -5.07% | |
| 32 | ✓ | Henderson Land Development | 股票-其他 | 0.99% | — | -1.94% | |
| 33 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.96% | — | +2.05% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.96% | -0.66% | +180.62% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.94% | +0.03% | -4.54% | |
| 36 | ✓ | Cenovus Energy Inc | 股票-其他 | 0.90% | — | -51.39% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | +0.07% | -1.80% | |
| 38 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.88% | — | +116.30% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.82% | — | +1.32% | |
| 40 | ✓ | Netease INC Ads Each Repr 25 C | 股票-其他 | 0.74% | — | -1.94% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.72% | +0.02% | -1.09% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | -0.49% | +0.73% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | +1.06% | |
| 44 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.64% | — | — | |
| 45 | MO | Altria Group INC | 股票-非周期性消费 | 0.52% | — | +1.48% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | +0.20% | +0.61% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.50% | — | -8.48% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.40% | +0.08% | +6.40% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.40% | — | +4.80% | |
| 50 | ✓ | 股票-其他 | 0.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Kinder Morgan, Inc. | +5.7% | +301.73% | 加仓 |
| 2 | ✓ | Visa Inc. | +0.8% | +2.00% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.6% | +180.62% | 加仓 |
| 4 | ✓ | Quintiles Transnational Holdin | +0.5% | +116.30% | 加仓 |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.5% | -1.23% | 减仓 |
| 6 | CELG | Celgene CORP | +0.4% | -3.86% | 减仓 |
| 7 | VMWEUR | Vmware Inc-class A | +0.4% | +70.82% | 加仓 |
| 8 | BKNG | Booking Hldgs INC | +0.3% | +31.02% | 加仓 |
| 9 | RMD | Resmed INC | +0.3% | -2.92% | 减仓 |
| 10 | ✓ | Evercore Inc. | +0.2% | +1.29% | 加仓 |
| 11 | UPS | United Parcel Service-cl B | +0.2% | -0.51% | 减仓 |
| 12 | AAPL | Apple INC | +0.2% | -2.87% | 减仓 |
| 13 | AEP | American Electric Power Company, Inc. | +0.2% | +12.49% | 加仓 |
| 14 | BRK-B | Berkshire Hathaway Inc. | +0.2% | -1.22% | 减仓 |
| 15 | ✓ | American Tower Corporation | +0.2% | +3.33% | 加仓 |
| 16 | ✓ | +0.1% | -0.08% | 减仓 | |
| 17 | DE | Deere & Co | +0.1% | -0.81% | 减仓 |
| 18 | EXPD | Expeditors Intl Wash INC | +0.1% | +2.05% | 加仓 |
| 19 | FFIV | F5 INC | +0.1% | -1.92% | 减仓 |
| 20 | ✓ | Netease INC Ads Each Repr 25 C | +0.1% | -1.94% | 减仓 |
| 21 | WMT | Walmart INC | +0.1% | -1.09% | 减仓 |
| 22 | ✓ | Cisco Systems, Inc. | +0.1% | — | 不变 |
| 23 | ✓ | Variant Perception Cycle Aware | 0% | -3.09% | 减仓 |
| 24 | BMY | Bristol-myers Squibb Co | 0% | — | 不变 |
| 25 | PG | Procter & Gamble Co/the | 0% | +0.61% | 加仓 |
| 26 | ✓ | Henderson Land Development | 0% | -1.94% | 减仓 |
| 27 | MO | Altria Group INC | 0% | +1.48% | 加仓 |
| 28 | MCD | Mcdonald's CORP | -0.1% | -8.48% | 减仓 |
| 29 | SLB | Slb LTD | -0.1% | -2.05% | 减仓 |
| 30 | KO | Coca-cola Co/the | -0.1% | -4.54% | 减仓 |
| 31 | DNKN | Dunkin' Brands Group INC | -0.1% | +1.85% | 加仓 |
| 32 | SU | Suncor Energy INC | -0.1% | -16.19% | 减仓 |
| 33 | ✓ | Exxon Mobil Corporation | -0.1% | -0.21% | 减仓 |
| 34 | PEP | Pepsico INC | -0.1% | -4.36% | 减仓 |
| 35 | ✓ | -0.2% | -0.49% | 减仓 | |
| 36 | JNJ | Johnson & Johnson | -0.2% | -5.40% | 减仓 |
| 37 | NOVEUR | National Oilwell Varco INC | -0.2% | +3.04% | 加仓 |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -1.80% | 减仓 |
| 39 | ✓ | Alphabet INC Cl A | -0.2% | -5.07% | 减仓 |
| 40 | JECUSD | Jacobs Engineering Group INC | -0.3% | -0.48% | 减仓 |
| 41 | ✓ | ICON Public Limited Company | -0.4% | -3.85% | 减仓 |
| 42 | ✓ | Quanta Services, Inc. | -0.8% | +1.93% | 加仓 |
| 43 | ✓ | Cenovus Energy Inc | -1.6% | -51.39% | 减仓 |
| 44 | DRCEUR | Dresser-rand Group INC | -1.6% | -96.28% | 减仓 |
| 45 | ✓ | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | MFC | Manulife Financial CORP | — | EXIT | 清仓 |
| 48 | ✓ | CDK Global, Inc. | — | NEW | 新建仓 |
| 49 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 50 | GNTX | Gentex CORP | — | NEW | 新建仓 |