CIK: 0001006364
申报总市值
US$21.0亿
| # | 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 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 10.58% | — | +0.12% | |
| 2 | ASML | ASML Holding N.V. | 股票-科技 | 5.74% | -0.51% | -0.02% | |
| 3 | QGEN | Qiagen N.V. | 股票-医疗保健 | 5.47% | — | -26.92% | |
| 4 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 4.44% | — | +0.52% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 3.21% | -0.36% | +0.10% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 3.01% | — | -2.91% | |
| 7 | GOOG | Alphabet A | 股票-通信服务 | 2.94% | — | -7.60% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.88% | — | +1.40% | |
| 9 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 2.64% | — | +1.29% | |
| 10 | SLB | Slb LTD | 股票-能源 | 2.42% | +0.54% | +0.72% | |
| 11 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 2.36% | — | -2.29% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 2.26% | +0.09% | NEW | |
| 13 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.17% | -4.18% | -49.36% | |
| 14 | ✓ | Shire PLC | 股票-其他 | 2.13% | — | -24.97% | |
| 15 | NTAP | Netapp INC | 股票-科技 | 2.13% | — | +1.94% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.06% | — | -0.83% | |
| 17 | ✓ | 股票-其他 | 2.06% | — | -2.07% | ||
| 18 | QCOM | Qualcomm INC | 股票-科技 | 2.05% | — | +1.12% | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.03% | -0.38% | +1.98% | |
| 20 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 2.00% | — | -2.35% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.97% | — | +1.31% | |
| 22 | IX | Orix - Sponsored Adr | 股票-其他 | 1.96% | — | -2.15% | |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.91% | — | -2.22% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.88% | -0.34% | +0.02% | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.87% | -0.15% | -0.36% | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 1.63% | — | +0.53% | |
| 27 | ✓ | 股票-其他 | 1.59% | — | -15.93% | ||
| 28 | ✓ | Cytec Inds INC | 股票-其他 | 1.39% | — | +2.92% | |
| 29 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.36% | — | -7.20% | |
| 30 | FFIV | F5 INC | 股票-科技 | 1.33% | — | +151.68% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.31% | — | +1.21% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | -1.47% | +0.86% | |
| 33 | CERNCHF | Cerner CORP | 股票-其他 | 1.26% | — | +0.11% | |
| 34 | FLIR | Flir Systems INC | 股票-其他 | 1.26% | — | +1.40% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 1.19% | — | +0.27% | |
| 36 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.05% | +0.37% | +32.44% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 1.03% | — | -0.03% | |
| 38 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.92% | — | -0.59% | |
| 39 | ✓ | 股票-其他 | 0.86% | — | +0.84% | ||
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.86% | — | +0.24% | |
| 41 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.77% | -0.12% | -1.09% | |
| 42 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.76% | — | -0.29% | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.72% | — | -0.44% | |
| 44 | TDC | Teradata CORP | 股票-科技 | 0.70% | — | +0.58% | |
| 45 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.69% | -0.19% | +37.97% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.58% | — | -0.10% | |
| 47 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.30% | — | — | |
| 48 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.30% | — | — | |
| 49 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.28% | — | -3.05% | |
| 50 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.24% | — | +101.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FFIV | F5 INC | +0.8% | +151.68% | 加仓 |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.5% | +1.40% | 加仓 |
| 3 | GOOG | Alphabet A | +0.4% | -7.60% | 减仓 |
| 4 | ADBE | Adobe INC | +0.4% | +0.10% | 加仓 |
| 5 | AAPL | Apple INC | +0.3% | +1.98% | 加仓 |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | +1.31% | 加仓 |
| 7 | DEO | Diageo Plc-sponsored Adr | +0.3% | +0.12% | 加仓 |
| 8 | PDM | Piedmont Realty Trust, Inc. | +0.3% | +1.29% | 加仓 |
| 9 | CMCSA | Comcast Corp-class A | +0.2% | -0.83% | 减仓 |
| 10 | ✓ | Cytec Inds INC | +0.2% | +2.92% | 加仓 |
| 11 | ABBNY | Abb Ltd-spon Adr | +0.2% | -2.29% | 减仓 |
| 12 | QCOM | Qualcomm INC | +0.2% | +1.12% | 加仓 |
| 13 | ADP | Automatic Data Processing | +0.2% | +0.02% | 加仓 |
| 14 | MRSH | Marsh & Mclennan Cos | +0.2% | -0.36% | 减仓 |
| 15 | EW | Edwards Lifesciences CORP | +0.2% | +37.97% | 加仓 |
| 16 | SWK | Stanley Black & Decker INC | +0.2% | +32.44% | 加仓 |
| 17 | CELG | Celgene CORP | +0.1% | -2.91% | 减仓 |
| 18 | MSFT | Microsoft CORP | +0.1% | +0.86% | 加仓 |
| 19 | NMR | Nomura Holdings Inc-spon Adr | +0.1% | +101.65% | 加仓 |
| 20 | MDT | Medtronic plc | +0.1% | +0.53% | 加仓 |
| 21 | SAP | Sap Se-sponsored Adr | +0.1% | -0.29% | 减仓 |
| 22 | IX | Orix - Sponsored Adr | +0.1% | -2.15% | 减仓 |
| 23 | ✓ | +0.1% | +0.84% | 加仓 | |
| 24 | JNJ | Johnson & Johnson | +0.1% | +1.21% | 加仓 |
| 25 | CERNCHF | Cerner CORP | +0.1% | +0.11% | 加仓 |
| 26 | BDX | Becton Dickinson And Co | +0.1% | -1.09% | 减仓 |
| 27 | KLAC | Kla CORP | 0% | -0.03% | 减仓 |
| 28 | EPD | Enterprise Products Partners | 0% | -0.10% | 减仓 |
| 29 | SLB | Slb LTD | 0% | +0.72% | 加仓 |
| 30 | FLIR | Flir Systems INC | -0.1% | +1.40% | 加仓 |
| 31 | CSCO | Cisco Systems INC | -0.1% | +0.27% | 加仓 |
| 32 | VAREUR | Varian Medical Systems INC | -0.1% | -7.20% | 减仓 |
| 33 | TDC | Teradata CORP | -0.2% | +0.58% | 加仓 |
| 34 | DGX | Quest Diagnostics INC | -0.2% | -0.59% | 减仓 |
| 35 | TM | Toyota Motor CORP -spon Adr | -0.2% | -2.35% | 减仓 |
| 36 | EOG | Eog Resources INC | -0.2% | -6.28% | 减仓 |
| 37 | ✓ | Shire PLC | -0.3% | -24.97% | 减仓 |
| 38 | ✓ | -0.4% | -15.93% | 减仓 | |
| 39 | ✓ | Mindray Medical Intl LTD | -0.4% | +0.52% | 加仓 |
| 40 | FMS | Fresenius Medical Care-adr | -0.4% | -74.13% | 减仓 |
| 41 | ASML | ASML Holding N.V. | -0.4% | -0.02% | 减仓 |
| 42 | QGEN | Qiagen N.V. | -1.4% | -26.92% | 减仓 |
| 43 | IBN | Icici Bank Ltd-spon Adr | -1.4% | -49.36% | 减仓 |
| 44 | HMC | Honda Motor Co Ltd-spons Adr | — | NEW | 新建仓 |
| 45 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | 新建仓 |
| 46 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 清仓 |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 48 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清仓 |
| 49 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | NEW | 新建仓 |
| 50 | SMFG | Sumitomo Mitsui-spons Adr | — | NEW | 新建仓 |