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 | 5.09% | +0.14% | -7.11% | |
| 2 | ✓ | Visa Inc. | 股票-其他 | 4.28% | -0.43% | -0.45% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 3.99% | — | +0.30% | |
| 4 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 3.91% | -0.31% | -1.48% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 3.57% | +0.12% | +0.49% | |
| 6 | RMD | Resmed INC | 股票-医疗保健 | 3.52% | +0.06% | -0.76% | |
| 7 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.51% | -0.21% | -0.13% | |
| 8 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 3.34% | — | -0.43% | |
| 9 | ✓ | American Tower Corporation | 股票-其他 | 3.15% | +0.04% | -2.05% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.10% | -0.66% | +7.02% | |
| 11 | ✓ | Quanta Services, Inc. | 股票-其他 | 3.00% | -0.21% | -0.80% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.96% | -0.46% | +0.15% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.92% | — | +5.92% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.83% | +0.11% | +0.35% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.74% | -0.49% | -0.27% | |
| 16 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.64% | — | -8.68% | |
| 17 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.45% | -0.69% | +1.28% | |
| 18 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 2.33% | — | +23.17% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 2.33% | +0.13% | +0.54% | |
| 20 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 2.24% | — | +0.38% | |
| 21 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 2.14% | -0.09% | -4.46% | |
| 22 | ✓ | Allergan PLC | 股票-其他 | 2.11% | — | +3.35% | |
| 23 | ✓ | 股票-其他 | 2.07% | — | -2.92% | ||
| 24 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.04% | +0.57% | -0.27% | |
| 25 | DE | Deere & Co | 股票-工业 | 1.88% | -0.13% | -1.76% | |
| 26 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.70% | -0.06% | +0.98% | |
| 27 | ✓ | Alphabet Inc. | 股票-其他 | 1.59% | +0.03% | +0.01% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.56% | -0.22% | -0.90% | |
| 29 | CERNCHF | Cerner CORP | 股票-其他 | 1.47% | — | +10.30% | |
| 30 | ✓ | Colony Starwood Homes | 股票-其他 | 1.34% | — | -0.18% | |
| 31 | KSUEUR | Kansas City Southern | 股票-其他 | 1.31% | +0.01% | +1.85% | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 1.29% | -0.18% | +1.94% | |
| 33 | ✓ | Diageo plc | 股票-其他 | 0.99% | — | +0.90% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.80% | +0.03% | -0.72% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | -1.06% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | +0.07% | — | |
| 37 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 0.69% | — | -1.40% | |
| 38 | ✓ | Evercore Inc. | 股票-其他 | 0.67% | — | -74.21% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.63% | — | -0.74% | |
| 40 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.62% | — | -3.00% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.49% | +0.02% | -6.42% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | +0.20% | -0.98% | |
| 43 | ILMN | Illumina INC | 股票-医疗保健 | 0.42% | — | -0.31% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.41% | — | -6.42% | |
| 45 | MO | Altria Group INC | 股票-非周期性消费 | 0.40% | — | -0.47% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.36% | +0.05% | — | |
| 47 | ✓ | Allergan PLC | 股票-其他 | 0.35% | — | — | |
| 48 | ✓ | ICON Public Limited Company | 股票-其他 | 0.35% | — | -7.27% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.30% | +0.08% | -0.05% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | +7.02% | 加仓 |
| 2 | AAPL | Apple INC | +0.5% | -7.11% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +0.15% | 加仓 |
| 4 | CERNCHF | Cerner CORP | +0.4% | +10.30% | 加仓 |
| 5 | ✓ | Visa Inc. | +0.3% | -0.45% | 减仓 |
| 6 | RMD | Resmed INC | +0.3% | -0.76% | 减仓 |
| 7 | OBDC | Blue Owl Capital Corporation | +0.3% | +23.17% | 加仓 |
| 8 | ✓ | American Tower Corporation | +0.2% | -2.05% | 减仓 |
| 9 | ✓ | Allergan PLC | +0.2% | +3.35% | 加仓 |
| 10 | BKNG | Booking Hldgs INC | +0.1% | -8.68% | 减仓 |
| 11 | ✓ | Colony Starwood Homes | +0.1% | -0.18% | 减仓 |
| 12 | ✓ | PayPal Holdings, Inc. | +0.1% | +1.28% | 加仓 |
| 13 | CELG | Celgene CORP | +0.1% | +0.30% | 加仓 |
| 14 | ✓ | Alphabet Inc. | +0.1% | +0.49% | 加仓 |
| 15 | DIS | Walt Disney Co/the | +0.1% | -0.27% | 减仓 |
| 16 | PM | Philip Morris International | +0.1% | -0.74% | 减仓 |
| 17 | ILMN | Illumina INC | +0.1% | -0.31% | 减仓 |
| 18 | PEP | Pepsico INC | +0.1% | +0.35% | 加仓 |
| 19 | ✓ | Diageo plc | +0.1% | +0.90% | 加仓 |
| 20 | ✓ | Netease INC Ads Each Repr 25 C | +0.1% | — | 不变 |
| 21 | CTSH | Cognizant Tech Solutions-a | 0% | -0.13% | 减仓 |
| 22 | JNJ | Johnson & Johnson | 0% | -0.90% | 减仓 |
| 23 | ✓ | Alphabet Inc. | 0% | +0.01% | 加仓 |
| 24 | BA | Boeing Co/the | 0% | — | 不变 |
| 25 | LOW | Lowe's Cos INC | 0% | — | 不变 |
| 26 | ✓ | Quanta Services, Inc. | 0% | -0.80% | 减仓 |
| 27 | ✓ | Cisco Systems, Inc. | 0% | -3.00% | 减仓 |
| 28 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 29 | NKE | Nike INC -cl B | 0% | +3.39% | 加仓 |
| 30 | ✓ | Quintiles Transnational Holdin | 0% | -0.43% | 减仓 |
| 31 | IBM | Intl Business Machines CORP | — | — | 不变 |
| 32 | PG | Procter & Gamble Co/the | — | -0.98% | 减仓 |
| 33 | DNKN | Dunkin' Brands Group INC | 0% | +0.38% | 加仓 |
| 34 | ✓ | 0% | -2.92% | 减仓 | |
| 35 | DE | Deere & Co | 0% | -1.76% | 减仓 |
| 36 | KSUEUR | Kansas City Southern | 0% | +1.85% | 加仓 |
| 37 | ADP | Automatic Data Processing | -0.1% | -6.42% | 减仓 |
| 38 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.1% | -25.80% | 减仓 |
| 39 | JECUSD | Jacobs Engineering Group INC | -0.1% | +0.98% | 加仓 |
| 40 | BRK-B | Berkshire Hathaway Inc. | -0.2% | -1.48% | 减仓 |
| 41 | PANW | Palo Alto Networks INC | -0.2% | +1.94% | 加仓 |
| 42 | UPS | United Parcel Service-cl B | -0.3% | +0.54% | 加仓 |
| 43 | ✓ | Exxon Mobil Corporation | -0.3% | -0.27% | 减仓 |
| 44 | ✓ | Evercore Inc. | -1.7% | -74.21% | 减仓 |
| 45 | UA | Under Armour Inc-class C | — | EXIT | 清仓 |
| 46 | ✓ | Allergan PLC | — | NEW | 新建仓 |
| 47 | FFIV | F5 INC | — | EXIT | 清仓 |
| 48 | ✓ | EPAM Systems, Inc. | — | NEW | 新建仓 |
| 49 | BFAM | Bright Horizons Family Solut | — | NEW | 新建仓 |
| 50 | ED | Consolidated Edison INC | — | NEW | 新建仓 |