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 | 4.79% | +0.14% | -3.09% | |
| 2 | ✓ | Visa Inc. | 股票-其他 | 4.04% | -0.43% | -7.62% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 4.03% | — | -0.12% | |
| 4 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 3.76% | -0.31% | -2.15% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.75% | -0.21% | -1.09% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 3.59% | +0.12% | -5.38% | |
| 7 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 3.42% | — | -5.13% | |
| 8 | RMD | Resmed INC | 股票-医疗保健 | 3.40% | +0.06% | -7.85% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.21% | -0.66% | -1.88% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.04% | -0.46% | -0.17% | |
| 11 | ✓ | American Tower Corporation | 股票-其他 | 3.03% | +0.04% | -8.92% | |
| 12 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.80% | -0.69% | -5.09% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 2.69% | +0.11% | -5.12% | |
| 14 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.68% | — | -0.53% | |
| 15 | ✓ | Quanta Services, Inc. | 股票-其他 | 2.65% | -0.21% | +2.71% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.56% | — | -0.09% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.46% | -0.49% | -1.30% | |
| 18 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 2.42% | — | +8.22% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 2.33% | +0.13% | +0.40% | |
| 20 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 2.19% | — | +0.23% | |
| 21 | ✓ | Allergan PLC | 股票-其他 | 2.06% | — | -1.74% | |
| 22 | DE | Deere & Co | 股票-工业 | 2.01% | -0.13% | -2.62% | |
| 23 | ✓ | 股票-其他 | 2.00% | — | -4.71% | ||
| 24 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 1.78% | -0.09% | -2.36% | |
| 25 | ✓ | Alphabet Inc. | 股票-其他 | 1.62% | +0.03% | -4.38% | |
| 26 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.60% | -0.06% | -1.43% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.60% | -0.22% | -0.57% | |
| 28 | CERNCHF | Cerner CORP | 股票-其他 | 1.60% | — | -0.31% | |
| 29 | KSUEUR | Kansas City Southern | 股票-其他 | 1.54% | +0.01% | -0.54% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 1.50% | -0.18% | +1.18% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.40% | +0.06% | +557.95% | |
| 32 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.39% | +0.57% | -28.61% | |
| 33 | ✓ | Starwood Waypoint Homes | 股票-其他 | 1.30% | — | — | |
| 34 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.17% | — | — | |
| 35 | ✓ | Diageo plc | 股票-其他 | 0.97% | — | -1.99% | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.87% | -0.24% | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | -0.95% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.79% | +0.03% | -3.45% | |
| 39 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 0.72% | — | -4.91% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.62% | — | -3.44% | |
| 41 | ✓ | Allergan PLC | 股票-其他 | 0.52% | — | +50.99% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | +0.07% | -16.13% | |
| 43 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.51% | — | -8.58% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.49% | +0.02% | -1.25% | |
| 45 | ✓ | Evercore Inc. | 股票-其他 | 0.46% | — | -21.91% | |
| 46 | ILMN | Illumina INC | 股票-医疗保健 | 0.42% | — | +0.13% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | +0.20% | -10.63% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.40% | — | +0.91% | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.40% | — | -1.39% | |
| 50 | MMM | 3m Co | 股票-工业 | 0.29% | — | +2.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.2% | +557.95% | 加仓 |
| 2 | ✓ | PayPal Holdings, Inc. | +0.4% | -5.09% | 减仓 |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.2% | -1.09% | 减仓 |
| 4 | KSUEUR | Kansas City Southern | +0.2% | -0.54% | 减仓 |
| 5 | PANW | Palo Alto Networks INC | +0.2% | +1.18% | 加仓 |
| 6 | ✓ | Allergan PLC | +0.2% | +50.99% | 加仓 |
| 7 | DE | Deere & Co | +0.1% | -2.62% | 减仓 |
| 8 | CERNCHF | Cerner CORP | +0.1% | -0.31% | 减仓 |
| 9 | AMZN | Amazon.com INC | +0.1% | -1.88% | 减仓 |
| 10 | OBDC | Blue Owl Capital Corporation | +0.1% | +8.22% | 加仓 |
| 11 | ✓ | Quintiles Transnational Holdin | +0.1% | -5.13% | 减仓 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -0.17% | 减仓 |
| 13 | MCD | Mcdonald's CORP | +0.1% | +10.13% | 加仓 |
| 14 | CELG | Celgene CORP | 0% | -0.12% | 减仓 |
| 15 | BKNG | Booking Hldgs INC | 0% | -0.53% | 减仓 |
| 16 | JNJ | Johnson & Johnson | 0% | -0.57% | 减仓 |
| 17 | ✓ | Alphabet Inc. | 0% | -4.38% | 减仓 |
| 18 | ✓ | Variant Perception Cycle Aware | 0% | -4.91% | 减仓 |
| 19 | ✓ | Alphabet Inc. | 0% | -5.38% | 减仓 |
| 20 | UPS | United Parcel Service-cl B | — | +0.40% | 加仓 |
| 21 | PFE | Pfizer INC | -0.1% | -18.07% | 减仓 |
| 22 | FDX | Fedex CORP | -0.1% | -35.57% | 减仓 |
| 23 | INTC | Intel CORP | -0.1% | -12.62% | 减仓 |
| 24 | SLB | Slb LTD | -0.1% | -22.85% | 减仓 |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -10.63% | 减仓 |
| 26 | JECUSD | Jacobs Engineering Group INC | -0.1% | -1.43% | 减仓 |
| 27 | ✓ | Cisco Systems, Inc. | -0.1% | -8.58% | 减仓 |
| 28 | ✓ | ICON Public Limited Company | -0.1% | -47.22% | 减仓 |
| 29 | PEP | Pepsico INC | -0.1% | -5.12% | 减仓 |
| 30 | ✓ | Evercore Inc. | -0.2% | -21.91% | 减仓 |
| 31 | IBM | Intl Business Machines CORP | -0.2% | -16.13% | 减仓 |
| 32 | ✓ | Visa Inc. | -0.2% | -7.62% | 减仓 |
| 33 | BA | Boeing Co/the | -0.3% | -73.45% | 减仓 |
| 34 | DIS | Walt Disney Co/the | -0.3% | -1.30% | 减仓 |
| 35 | AAPL | Apple INC | -0.3% | -3.09% | 减仓 |
| 36 | ✓ | Kinder Morgan, Inc. | -0.4% | -2.36% | 减仓 |
| 37 | ✓ | Quanta Services, Inc. | -0.4% | +2.71% | 加仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.4% | -0.09% | 减仓 |
| 39 | ✓ | Exxon Mobil Corporation | -0.7% | -28.61% | 减仓 |
| 40 | ✓ | Starwood Waypoint Homes | — | NEW | 新建仓 |
| 41 | ✓ | Colony Starwood Homes | — | EXIT | 清仓 |
| 42 | SNI | Scripps Networks Inter-cl A | — | NEW | 新建仓 |
| 43 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建仓 |
| 44 | CI | The Cigna Group | — | EXIT | 清仓 |
| 45 | TXT | Textron INC | — | EXIT | 清仓 |
| 46 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 47 | PAYX | Paychex INC | — | EXIT | 清仓 |
| 48 | TXN | Texas Instruments INC | — | EXIT | 清仓 |
| 49 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 50 | GNTX | Gentex CORP | — | EXIT | 清仓 |