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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 10.09% | — | +6.17% | |
| 2 | QGEN | Qiagen N.V. | 股票-医疗保健 | 8.84% | — | +6.93% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 7.60% | — | +3.39% | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 5.59% | -0.51% | +8.81% | |
| 5 | ETN | Eaton Corporation plc | 股票-工业 | 5.06% | — | +5.99% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 4.83% | -7.71% | EXIT | |
| 7 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.63% | — | -2.49% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 2.48% | -0.36% | -1.54% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.29% | -0.38% | -1.74% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 2.27% | — | -1.73% | |
| 11 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.18% | +0.37% | +19.55% | |
| 12 | FFIV | F5 INC | 股票-科技 | 2.11% | — | -1.97% | |
| 13 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 2.03% | — | +0.65% | |
| 14 | ✓ | Shire PLC | 股票-其他 | 1.98% | — | +0.73% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.88% | — | -3.07% | |
| 16 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.85% | — | -37.19% | |
| 17 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.80% | — | -0.16% | |
| 18 | ✓ | Cytec Inds INC | 股票-其他 | 1.72% | — | -0.82% | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.72% | +0.54% | -1.33% | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.72% | -0.15% | -4.01% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 1.66% | -0.12% | -3.87% | |
| 22 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.60% | — | +46.49% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.53% | -0.34% | -2.17% | |
| 24 | IX | Orix - Sponsored Adr | 股票-其他 | 1.50% | — | +0.35% | |
| 25 | FLIR | Flir Systems INC | 股票-其他 | 1.41% | — | +26.93% | |
| 26 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.33% | -0.19% | -2.25% | |
| 27 | CERNCHF | Cerner CORP | 股票-其他 | 1.30% | — | -1.82% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | -1.47% | -2.22% | |
| 29 | ✓ | 股票-其他 | 1.24% | — | -1.99% | ||
| 30 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.21% | — | -2.34% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.21% | — | -1.73% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 1.20% | +0.09% | NEW | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.17% | — | -2.11% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | — | -2.30% | |
| 35 | GOOG | Alphabet A | 股票-通信服务 | 1.05% | — | -14.54% | |
| 36 | ✓ | Google INC Class C | 股票-其他 | 1.00% | — | -5.18% | |
| 37 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.99% | — | -1.65% | |
| 38 | ✓ | 股票-其他 | 0.98% | — | -1.29% | ||
| 39 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.80% | -0.12% | -2.71% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.70% | -0.46% | — | |
| 41 | TDC | Teradata CORP | 股票-科技 | 0.64% | — | -0.69% | |
| 42 | FMC | Fmc CORP | 股票-原材料 | 0.59% | — | +0.17% | |
| 43 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.55% | — | -2.40% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.50% | — | -0.53% | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.48% | — | — | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.20% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.20% | -0.11% | — | |
| 48 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.17% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | — | — | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.15% | -0.08% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +0.6% | +8.81% | 加仓 |
| 2 | SWK | Stanley Black & Decker INC | +0.5% | +19.55% | 加仓 |
| 3 | DKS | Dick's Sporting Goods INC | +0.4% | +46.49% | 加仓 |
| 4 | QGEN | Qiagen N.V. | +0.4% | +6.93% | 加仓 |
| 5 | NXPI | NXP Semiconductors N.V. | +0.3% | +6.17% | 加仓 |
| 6 | FLIR | Flir Systems INC | +0.3% | +26.93% | 加仓 |
| 7 | NMR | Nomura Holdings Inc-spon Adr | +0.3% | +0.65% | 加仓 |
| 8 | HDB | Hdfc Bank Ltd-adr | +0.2% | +2.94% | 加仓 |
| 9 | ETN | Eaton Corporation plc | +0.2% | +5.99% | 加仓 |
| 10 | ADBE | Adobe INC | +0.2% | -1.54% | 减仓 |
| 11 | ✓ | Cytec Inds INC | +0.2% | -0.82% | 减仓 |
| 12 | IX | Orix - Sponsored Adr | +0.1% | +0.35% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.1% | -2.22% | 减仓 |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | -3.07% | 减仓 |
| 15 | AEP | American Electric Power Company, Inc. | 0% | -2.11% | 减仓 |
| 16 | FFIV | F5 INC | 0% | -1.97% | 减仓 |
| 17 | OXY | Occidental Petroleum CORP | 0% | -0.53% | 减仓 |
| 18 | ABBV | Abbvie INC | 0% | — | 不变 |
| 19 | SLB | Slb LTD | 0% | -1.33% | 减仓 |
| 20 | ✓ | Shire PLC | 0% | +0.73% | 加仓 |
| 21 | EW | Edwards Lifesciences CORP | 0% | -2.25% | 减仓 |
| 22 | CSCO | Cisco Systems INC | 0% | -1.73% | 减仓 |
| 23 | AAPL | Apple INC | 0% | -1.74% | 减仓 |
| 24 | BDX | Becton Dickinson And Co | -0.1% | -2.71% | 减仓 |
| 25 | CELG | Celgene CORP | -0.1% | -1.73% | 减仓 |
| 26 | MRSH | Marsh & Mclennan Cos | -0.1% | -4.01% | 减仓 |
| 27 | FMC | Fmc CORP | -0.1% | +0.17% | 加仓 |
| 28 | EPD | Enterprise Products Partners | -0.1% | — | 不变 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -2.30% | 减仓 |
| 30 | ✓ | -0.1% | -1.29% | 减仓 | |
| 31 | EOG | Eog Resources INC | -0.1% | -1.65% | 减仓 |
| 32 | DGX | Quest Diagnostics INC | -0.1% | -1.65% | 减仓 |
| 33 | TM | Toyota Motor CORP -spon Adr | -0.1% | -0.16% | 减仓 |
| 34 | ✓ | Google INC Class C | -0.1% | -5.18% | 减仓 |
| 35 | CERNCHF | Cerner CORP | -0.1% | -1.82% | 减仓 |
| 36 | TDC | Teradata CORP | -0.1% | -0.69% | 减仓 |
| 37 | CTSH | Cognizant Tech Solutions-a | -0.2% | -2.49% | 减仓 |
| 38 | ADP | Automatic Data Processing | -0.2% | -2.17% | 减仓 |
| 39 | BIDU | Baidu INC - Spon Adr | -0.2% | +3.39% | 加仓 |
| 40 | MDT | Medtronic plc | -0.2% | -3.87% | 减仓 |
| 41 | VAREUR | Varian Medical Systems INC | -0.2% | -2.34% | 减仓 |
| 42 | GOOG | Alphabet A | -0.2% | -14.54% | 减仓 |
| 43 | PDM | Piedmont Realty Trust, Inc. | -0.5% | -37.19% | 减仓 |
| 44 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 45 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 46 | KLAC | Kla CORP | — | EXIT | 清仓 |
| 47 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 48 | CP | Canadian Pacific Kansa F | — | EXIT | 清仓 |
| 49 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 50 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | 新建仓 |