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 | AVGO | Broadcom INC | 股票-科技 | 11.60% | +0.20% | +0.87% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 9.29% | — | +0.99% | |
| 3 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 9.02% | — | +11.39% | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 7.38% | -7.71% | EXIT | |
| 5 | QGEN | Qiagen N.V. | 股票-医疗保健 | 6.82% | — | +11.15% | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 4.93% | -0.51% | -0.30% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 2.70% | -0.36% | -4.78% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 2.64% | -0.34% | -2.23% | |
| 9 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.57% | -0.19% | -1.30% | |
| 10 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 2.33% | -0.36% | -1.52% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.33% | -0.46% | -3.42% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.28% | -2.40% | EXIT | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 2.10% | -0.14% | -1.53% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.95% | — | -1.73% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | -1.47% | -1.26% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.77% | -0.12% | -1.94% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.54% | -0.93% | -1.76% | |
| 18 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.50% | -4.18% | — | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.32% | -0.15% | -0.78% | |
| 20 | FLIR | Flir Systems INC | 股票-其他 | 1.27% | — | -0.99% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 1.26% | -0.12% | -0.82% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.26% | +0.54% | -1.76% | |
| 23 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 1.25% | — | -0.38% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.23% | -0.38% | -0.76% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.19% | — | -0.84% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | — | -0.92% | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 1.11% | +0.09% | NEW | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | — | -0.50% | |
| 29 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.03% | — | -0.71% | |
| 30 | FMC | Fmc CORP | 股票-原材料 | 0.94% | — | -0.72% | |
| 31 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.94% | +0.37% | -36.29% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.93% | -0.63% | -13.39% | |
| 33 | PTC | Ptc INC | 股票-科技 | 0.90% | — | -2.40% | |
| 34 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.87% | — | -0.40% | |
| 35 | ALB | Albemarle CORP | 股票-原材料 | 0.84% | +0.34% | -0.43% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | -2.19% | |
| 37 | CERNCHF | Cerner CORP | 股票-其他 | 0.80% | — | -0.65% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.80% | -0.15% | -1.02% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.62% | — | -2.14% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.52% | — | -1.23% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.38% | — | -1.69% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.38% | -0.11% | -2.87% | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.28% | — | — | |
| 44 | KTOS | Kratos Defense & Security | 股票-工业 | 0.27% | — | — | |
| 45 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.26% | — | +48.86% | |
| 46 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.25% | — | -0.68% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.20% | — | — | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.16% | -0.08% | — | |
| 49 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.12% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | +1.1% | +11.15% | 加仓 |
| 2 | IQV | Iqvia Holdings INC | +0.5% | -1.52% | 减仓 |
| 3 | AVGO | Broadcom INC | +0.5% | +0.87% | 加仓 |
| 4 | AZNN | Astrazeneca Plc-spons Adr | +0.5% | +8.64% | 加仓 |
| 5 | EW | Edwards Lifesciences CORP | +0.4% | -1.30% | 减仓 |
| 6 | ADP | Automatic Data Processing | +0.3% | -2.23% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.3% | -1.26% | 减仓 |
| 8 | VRTX | Vertex Pharmaceuticals INC | +0.3% | -1.53% | 减仓 |
| 9 | MA | Mastercard INC - A | +0.2% | -3.42% | 减仓 |
| 10 | AAPL | Apple INC | +0.2% | -0.76% | 减仓 |
| 11 | FLIR | Flir Systems INC | +0.2% | -0.99% | 减仓 |
| 12 | ADBE | Adobe INC | +0.2% | -4.78% | 减仓 |
| 13 | MDT | Medtronic plc | +0.2% | -0.82% | 减仓 |
| 14 | BDX | Becton Dickinson And Co | +0.2% | -1.94% | 减仓 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.50% | 减仓 |
| 16 | CSCO | Cisco Systems INC | +0.1% | -0.92% | 减仓 |
| 17 | GWPH | Gw Pharmaceuticals LTD | +0.1% | +48.86% | 加仓 |
| 18 | PTC | Ptc INC | +0.1% | -2.40% | 减仓 |
| 19 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | -0.38% | 减仓 |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | -0.84% | 减仓 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.76% | 减仓 |
| 22 | CERNCHF | Cerner CORP | +0.1% | -0.65% | 减仓 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -2.19% | 减仓 |
| 24 | CELG | Celgene CORP | +0.1% | -1.23% | 减仓 |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -1.02% | 减仓 |
| 26 | ALB | Albemarle CORP | +0.1% | -0.43% | 减仓 |
| 27 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 28 | AMZN | Amazon.com INC | 0% | -13.39% | 减仓 |
| 29 | EOG | Eog Resources INC | 0% | -1.13% | 减仓 |
| 30 | EPD | Enterprise Products Partners | 0% | — | 不变 |
| 31 | VAREUR | Varian Medical Systems INC | — | -0.71% | 减仓 |
| 32 | DGX | Quest Diagnostics INC | — | -0.40% | 减仓 |
| 33 | FMC | Fmc CORP | 0% | -0.72% | 减仓 |
| 34 | OXY | Occidental Petroleum CORP | 0% | -2.14% | 减仓 |
| 35 | JAZZ | Jazz Pharmaceuticals plc | 0% | -0.68% | 减仓 |
| 36 | CTSH | Cognizant Tech Solutions-a | 0% | -1.73% | 减仓 |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | -1.69% | 减仓 |
| 38 | META | Meta Platforms Inc-class A | -0.1% | -2.87% | 减仓 |
| 39 | SLB | Slb LTD | -0.1% | -1.76% | 减仓 |
| 40 | ASML | ASML Holding N.V. | -0.2% | -0.30% | 减仓 |
| 41 | SWK | Stanley Black & Decker INC | -0.4% | -36.29% | 减仓 |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.9% | +0.99% | 加仓 |
| 43 | MLCO | Melco Resorts & Entert-adr | -1.5% | +11.39% | 加仓 |
| 44 | HDB | Hdfc Bank Ltd-adr | -4.2% | -30.04% | 减仓 |
| 45 | IBN | Icici Bank Ltd-spon Adr | — | NEW | 新建仓 |
| 46 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 47 | NVROEUR | Nevro CORP | — | EXIT | 清仓 |
| 48 | KTOS | Kratos Defense & Security | — | NEW | 新建仓 |
| 49 | IPGP | Ipg Photonics CORP | — | EXIT | 清仓 |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | 清仓 |