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 | 4.64% | +0.14% | -0.89% | |
| 2 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 4.07% | -0.31% | -1.03% | |
| 3 | ✓ | Visa Inc. | 股票-其他 | 3.97% | -0.43% | -0.46% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 3.89% | — | -1.70% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 3.48% | +0.12% | +0.31% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.47% | -0.21% | -1.09% | |
| 7 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 3.33% | — | +2.37% | |
| 8 | RMD | Resmed INC | 股票-医疗保健 | 3.22% | +0.06% | -0.33% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.07% | — | +2.35% | |
| 10 | ✓ | Quanta Services, Inc. | 股票-其他 | 2.98% | -0.21% | -3.75% | |
| 11 | ✓ | American Tower Corporation | 股票-其他 | 2.94% | +0.04% | +0.08% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.77% | +0.11% | +0.41% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.65% | -0.49% | +1.13% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 2.60% | +0.13% | -0.55% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.57% | -0.66% | -1.12% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.51% | -0.46% | +0.96% | |
| 17 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.50% | — | -6.03% | |
| 18 | ✓ | Evercore Inc. | 股票-其他 | 2.41% | — | -34.93% | |
| 19 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.37% | +0.57% | +0.03% | |
| 20 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.33% | -0.69% | +0.65% | |
| 21 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 2.25% | — | +0.07% | |
| 22 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 2.24% | -0.09% | -17.56% | |
| 23 | ✓ | 股票-其他 | 2.08% | — | +1.46% | ||
| 24 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 2.08% | — | +8.33% | |
| 25 | ✓ | Allergan PLC | 股票-其他 | 1.93% | — | +5.50% | |
| 26 | DE | Deere & Co | 股票-工业 | 1.90% | -0.13% | -4.15% | |
| 27 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.83% | -0.06% | -4.06% | |
| 28 | ✓ | Alphabet Inc. | 股票-其他 | 1.56% | +0.03% | -0.45% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.53% | -0.22% | -1.36% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 1.48% | -0.18% | +0.80% | |
| 31 | KSUEUR | Kansas City Southern | 股票-其他 | 1.34% | +0.01% | +0.69% | |
| 32 | ✓ | Colony Starwood Homes | 股票-其他 | 1.20% | — | +1.64% | |
| 33 | UA | Under Armour Inc-class C | 股票-周期性消费 | 1.15% | — | +50.68% | |
| 34 | CERNCHF | Cerner CORP | 股票-其他 | 1.12% | — | -15.47% | |
| 35 | ✓ | Diageo plc | 股票-其他 | 0.93% | — | -1.84% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | -1.16% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.82% | +0.03% | -0.45% | |
| 38 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 0.72% | — | -6.24% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | +0.07% | -0.02% | |
| 40 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.60% | — | — | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.54% | — | -0.45% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.52% | +0.02% | -0.20% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | +0.20% | +0.15% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.46% | — | -1.05% | |
| 45 | MO | Altria Group INC | 股票-非周期性消费 | 0.40% | — | -0.89% | |
| 46 | ✓ | ICON Public Limited Company | 股票-其他 | 0.37% | — | -43.28% | |
| 47 | ILMN | Illumina INC | 股票-医疗保健 | 0.33% | — | -5.91% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.33% | +0.05% | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.32% | +0.08% | +0.61% | |
| 50 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.28% | — | +17.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Quanta Services, Inc. | +0.6% | -3.75% | 减仓 |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.6% | -1.09% | 减仓 |
| 3 | BRK-B | Berkshire Hathaway Inc. | +0.5% | -1.03% | 减仓 |
| 4 | CELG | Celgene CORP | +0.4% | -1.70% | 减仓 |
| 5 | DIS | Walt Disney Co/the | +0.4% | +1.13% | 加仓 |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | +2.35% | 加仓 |
| 7 | DE | Deere & Co | +0.3% | -4.15% | 减仓 |
| 8 | OBDC | Blue Owl Capital Corporation | +0.2% | +8.33% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -1.16% | 减仓 |
| 10 | AAPL | Apple INC | +0.2% | -0.89% | 减仓 |
| 11 | UPS | United Parcel Service-cl B | +0.2% | -0.55% | 减仓 |
| 12 | UA | Under Armour Inc-class C | +0.2% | +50.68% | 加仓 |
| 13 | JECUSD | Jacobs Engineering Group INC | +0.2% | -4.06% | 减仓 |
| 14 | ✓ | +0.1% | +1.46% | 加仓 | |
| 15 | ✓ | Exxon Mobil Corporation | +0.1% | +0.03% | 加仓 |
| 16 | ADP | Automatic Data Processing | +0.1% | -1.05% | 减仓 |
| 17 | BA | Boeing Co/the | +0.1% | — | 不变 |
| 18 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.1% | +17.06% | 加仓 |
| 19 | NKE | Nike INC -cl B | +0.1% | +36.75% | 加仓 |
| 20 | IBM | Intl Business Machines CORP | +0.1% | -0.02% | 减仓 |
| 21 | ✓ | Allergan PLC | 0% | +5.50% | 加仓 |
| 22 | ✓ | PayPal Holdings, Inc. | 0% | +0.65% | 加仓 |
| 23 | PEP | Pepsico INC | 0% | +0.41% | 加仓 |
| 24 | JNJ | Johnson & Johnson | 0% | -1.36% | 减仓 |
| 25 | PM | Philip Morris International | 0% | -0.45% | 减仓 |
| 26 | PG | Procter & Gamble Co/the | 0% | +0.15% | 加仓 |
| 27 | ✓ | Quintiles Transnational Holdin | 0% | +2.37% | 加仓 |
| 28 | ✓ | Netease INC Ads Each Repr 25 C | -0.1% | -8.26% | 减仓 |
| 29 | RMD | Resmed INC | -0.1% | -0.33% | 减仓 |
| 30 | KSUEUR | Kansas City Southern | -0.1% | +0.69% | 加仓 |
| 31 | ✓ | Diageo plc | -0.1% | -1.84% | 减仓 |
| 32 | BKNG | Booking Hldgs INC | -0.1% | -6.03% | 减仓 |
| 33 | ✓ | Variant Perception Cycle Aware | -0.1% | -6.24% | 减仓 |
| 34 | ✓ | American Tower Corporation | -0.1% | +0.08% | 加仓 |
| 35 | ✓ | Visa Inc. | -0.1% | -0.46% | 减仓 |
| 36 | ILMN | Illumina INC | -0.2% | -5.91% | 减仓 |
| 37 | META | Meta Platforms Inc-class A | -0.2% | +0.96% | 加仓 |
| 38 | AMZN | Amazon.com INC | -0.3% | -1.12% | 减仓 |
| 39 | ✓ | ICON Public Limited Company | -0.3% | -43.28% | 减仓 |
| 40 | ✓ | Evercore Inc. | -0.3% | -34.93% | 减仓 |
| 41 | PANW | Palo Alto Networks INC | -0.3% | +0.80% | 加仓 |
| 42 | CERNCHF | Cerner CORP | -0.6% | -15.47% | 减仓 |
| 43 | FFIV | F5 INC | -0.6% | -80.53% | 减仓 |
| 44 | ✓ | Kinder Morgan, Inc. | -0.7% | -17.56% | 减仓 |
| 45 | ✓ | Medivation INC | — | EXIT | 清仓 |
| 46 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 47 | ✓ | Medtronic PLC | — | EXIT | 清仓 |
| 48 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |
| 49 | ED | Consolidated Edison INC | — | EXIT | 清仓 |
| 50 | ✓ | Cenovus Energy Inc | — | EXIT | 清仓 |