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 | AAPL | Apple INC | 股票-科技 | 4.48% | +0.14% | +3.84% | |
| 2 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.26% | -0.21% | -0.16% | |
| 3 | ✓ | Visa Inc. | 股票-其他 | 4.16% | -0.43% | +0.22% | |
| 4 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 3.48% | -0.31% | +1.10% | |
| 5 | RMD | Resmed INC | 股票-医疗保健 | 3.42% | +0.06% | -0.08% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 3.38% | — | +1.00% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 3.35% | +0.12% | -0.28% | |
| 8 | ✓ | American Tower Corporation | 股票-其他 | 3.00% | +0.04% | +1.88% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.89% | +0.11% | -1.50% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.88% | — | -3.74% | |
| 11 | ✓ | Evercore Inc. | 股票-其他 | 2.72% | — | +0.05% | |
| 12 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 2.70% | -0.09% | -1.58% | |
| 13 | ✓ | ICON Public Limited Company | 股票-其他 | 2.65% | — | -7.02% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.50% | -0.46% | -0.85% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 2.47% | +0.13% | +0.07% | |
| 16 | ✓ | 股票-其他 | 2.42% | — | +0.65% | ||
| 17 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.36% | +0.57% | -4.65% | |
| 18 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.35% | — | +1.66% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.33% | -0.49% | +64.60% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.26% | -0.66% | +1.71% | |
| 21 | ✓ | Quanta Services, Inc. | 股票-其他 | 2.05% | -0.21% | -2.51% | |
| 22 | ✓ | 股票-其他 | 2.00% | — | -0.80% | ||
| 23 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.95% | — | +16.72% | |
| 24 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 1.93% | — | +13.90% | |
| 25 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.87% | -0.69% | +18.35% | |
| 26 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.71% | -0.06% | -4.53% | |
| 27 | ✓ | Colony Starwood Homes | 股票-其他 | 1.67% | — | — | |
| 28 | ✓ | Alphabet Inc. | 股票-其他 | 1.55% | +0.03% | -0.66% | |
| 29 | DE | Deere & Co | 股票-工业 | 1.51% | -0.13% | -0.65% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.51% | -0.22% | -10.70% | |
| 31 | CERNCHF | Cerner CORP | 股票-其他 | 1.45% | — | +48.99% | |
| 32 | KSUEUR | Kansas City Southern | 股票-其他 | 1.41% | +0.01% | +36.30% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 1.36% | -0.18% | +92.94% | |
| 34 | FFIV | F5 INC | 股票-科技 | 1.27% | — | -2.09% | |
| 35 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 1.05% | — | +8.66% | |
| 36 | ✓ | Diageo plc | 股票-其他 | 1.00% | — | -1.95% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.99% | +0.03% | -1.75% | |
| 38 | ✓ | Medivation INC | 股票-其他 | 0.84% | — | +30.97% | |
| 39 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 0.81% | — | -4.17% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.70% | — | -0.39% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | +0.07% | -14.01% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | +1.50% | |
| 43 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.59% | — | -4.63% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.53% | +0.02% | -1.42% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | +0.20% | +4.58% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.45% | — | -0.49% | |
| 47 | ILMN | Illumina INC | 股票-医疗保健 | 0.45% | — | +989.47% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.42% | — | -3.04% | |
| 49 | ✓ | 股票-其他 | 0.40% | — | -9.84% | ||
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | — | -0.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.8% | +64.60% | 加仓 |
| 2 | OBDC | Blue Owl Capital Corporation | +0.7% | +13.90% | 加仓 |
| 3 | PANW | Palo Alto Networks INC | +0.6% | +92.94% | 加仓 |
| 4 | KSUEUR | Kansas City Southern | +0.5% | +36.30% | 加仓 |
| 5 | DNKN | Dunkin' Brands Group INC | +0.4% | +16.72% | 加仓 |
| 6 | ILMN | Illumina INC | +0.4% | +989.47% | 加仓 |
| 7 | ✓ | Kinder Morgan, Inc. | +0.3% | -1.58% | 减仓 |
| 8 | ✓ | PayPal Holdings, Inc. | +0.3% | +18.35% | 加仓 |
| 9 | CERNCHF | Cerner CORP | +0.3% | +48.99% | 加仓 |
| 10 | AAPL | Apple INC | +0.2% | +3.84% | 加仓 |
| 11 | BRK-B | Berkshire Hathaway Inc. | +0.2% | +1.10% | 加仓 |
| 12 | RMD | Resmed INC | +0.2% | -0.08% | 减仓 |
| 13 | UPS | United Parcel Service-cl B | +0.2% | +0.07% | 加仓 |
| 14 | ✓ | Medivation INC | +0.1% | +30.97% | 加仓 |
| 15 | ✓ | American Tower Corporation | +0.1% | +1.88% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -0.85% | 减仓 |
| 17 | ✓ | Quanta Services, Inc. | +0.1% | -2.51% | 减仓 |
| 18 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.16% | 减仓 |
| 19 | ✓ | +0.1% | +0.65% | 加仓 | |
| 20 | FFIV | F5 INC | +0.1% | -2.09% | 减仓 |
| 21 | PM | Philip Morris International | +0.1% | -0.39% | 减仓 |
| 22 | KO | Coca-cola Co/the | 0% | -1.75% | 减仓 |
| 23 | BKNG | Booking Hldgs INC | 0% | +1.66% | 加仓 |
| 24 | ✓ | Exxon Mobil Corporation | 0% | -4.65% | 减仓 |
| 25 | BA | Boeing Co/the | -0.1% | -4.87% | 减仓 |
| 26 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.1% | -21.29% | 减仓 |
| 27 | PFE | Pfizer INC | -0.1% | -17.72% | 减仓 |
| 28 | SU | Suncor Energy INC | -0.1% | -42.51% | 减仓 |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | +1.50% | 加仓 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -10.70% | 减仓 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -3.74% | 减仓 |
| 32 | ✓ | Alphabet Inc. | -0.2% | -0.28% | 减仓 |
| 33 | ✓ | Evercore Inc. | -0.2% | +0.05% | 加仓 |
| 34 | ✓ | -0.3% | -0.80% | 减仓 | |
| 35 | AMZN | Amazon.com INC | -0.4% | +1.71% | 加仓 |
| 36 | ✓ | ICON Public Limited Company | -0.4% | -7.02% | 减仓 |
| 37 | CELG | Celgene CORP | -0.7% | +1.00% | 加仓 |
| 38 | EXPD | Expeditors Intl Wash INC | -0.9% | -94.52% | 减仓 |
| 39 | ✓ | Colony Starwood Homes | — | NEW | 新建仓 |
| 40 | ✓ | Starwood Waypoint Residentl | — | EXIT | 清仓 |
| 41 | UNFI | United Natural Foods INC | — | EXIT | 清仓 |
| 42 | VMWEUR | Vmware Inc-class A | — | EXIT | 清仓 |
| 43 | ✓ | RPX Corporation | — | EXIT | 清仓 |
| 44 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清仓 |
| 45 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 46 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | HRB | H&r Block INC | — | EXIT | 清仓 |
| 49 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建仓 |
| 50 | ✓ | Medtronic PLC | — | EXIT | 清仓 |