CIK: 0000936939
申报总市值
US$22.8亿
| # | 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 | CTXSEUR | Citrix Systems INC | 股票-其他 | 4.44% | -0.85% | EXIT | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 4.38% | — | +11.47% | |
| 3 | ✓ | Visa Inc. | 股票-其他 | 4.01% | — | +3.08% | |
| 4 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 3.94% | — | — | |
| 5 | RRC | Range Resources CORP | 股票-能源 | 3.67% | — | +2.96% | |
| 6 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.26% | — | +3.10% | |
| 7 | YUM | Yum! Brands INC | 股票-周期性消费 | 3.08% | — | +3.11% | |
| 8 | ✓ | Cisco Systems, Inc. | 股票-其他 | 3.07% | — | +3.08% | |
| 9 | ✓ | Adobe Inc. | 股票-其他 | 3.05% | — | +2.81% | |
| 10 | ✓ | 股票-其他 | 2.99% | — | +12.10% | ||
| 11 | ✓ | Alphabet INC Cl A | 股票-其他 | 2.92% | — | +3.12% | |
| 12 | AAPL | Apple Computer | 股票-科技 | 2.77% | — | — | |
| 13 | ✓ | Vertex Pharmaceuticals Incorporated | 股票-其他 | 2.33% | — | +51.43% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 2.31% | — | +3.09% | |
| 15 | IHS | IHS Holding Limited | 股票-其他 | 2.25% | — | +2.74% | |
| 16 | DVA | Davita INC | 股票-医疗保健 | 2.22% | — | +140.32% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 2.20% | -0.15% | +3.11% | |
| 18 | ✓ | Advanced Micro Devices, Inc. | 股票-其他 | 2.14% | — | +2.79% | |
| 19 | HAL | Halliburton Co | 股票-能源 | 2.09% | — | +3.81% | |
| 20 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.07% | — | +3.09% | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.02% | — | +3.09% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 2.01% | — | +15.11% | |
| 23 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.99% | — | +19.36% | |
| 24 | ✓ | 股票-其他 | 1.94% | -1.44% | EXIT | ||
| 25 | ROP | Roper Technologies INC | 股票-科技 | 1.88% | — | +2.74% | |
| 26 | ✓ | BioMarin Pharmaceutical Inc. | 股票-其他 | 1.81% | — | +2.69% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.81% | — | +3.13% | |
| 28 | CERNCHF | Cerner CORP | 股票-其他 | 1.79% | — | +105.65% | |
| 29 | ✓ | Praxair | 股票-其他 | 1.78% | — | +3.07% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.65% | — | +3.64% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.64% | — | +3.11% | |
| 32 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.61% | — | +2.69% | |
| 33 | ✓ | Wabco Holdings | 股票-其他 | 1.51% | — | +2.70% | |
| 34 | ✓ | Neustar, Inc. | 股票-其他 | 1.50% | — | +2.81% | |
| 35 | ✓ | BlackRock, Inc. | 股票-其他 | 1.36% | — | +3.08% | |
| 36 | MSFT | Microsoft Corporation | 股票-科技 | 1.34% | — | +0.69% | |
| 37 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 1.31% | — | -24.34% | |
| 38 | INTU | Intuit INC | 股票-科技 | 1.27% | — | +5.28% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 1.26% | — | +3.11% | |
| 40 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.18% | — | +2.62% | |
| 41 | GHLEUR | Greenhill & Co INC | 股票-其他 | 1.13% | — | +2.73% | |
| 42 | ECL | Ecolab INC | 股票-原材料 | 1.04% | — | -24.23% | |
| 43 | ✓ | Ameritrade Hldg CORP | 股票-其他 | 0.95% | — | +2.92% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | +0.26% | +3.12% | |
| 45 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 0.84% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | — | +3.06% | |
| 47 | TUP | Tupperware Brands CORP | 股票-其他 | 0.19% | — | — | |
| 48 | ✓ | Portfolio Recovery Associates | 股票-其他 | 0.19% | — | +200.00% | |
| 49 | ✓ | Cameron International CORP | 股票-其他 | 0.18% | — | +127.31% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.15% | -0.16% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTXSEUR | Citrix Systems INC | +0.8% | +13.04% | 加仓 |
| 2 | ✓ | Vertex Pharmaceuticals Incorporated | +0.6% | +51.43% | 加仓 |
| 3 | GNCIQ | Gnc Holdings Inc-cl A | +0.5% | +19.36% | 加仓 |
| 4 | QCOM | Qualcomm INC | +0.5% | +11.47% | 加仓 |
| 5 | BKNG | Booking Hldgs INC | +0.4% | +3.10% | 加仓 |
| 6 | ✓ | BioMarin Pharmaceutical Inc. | +0.3% | +2.69% | 加仓 |
| 7 | UAA | Under Armour Inc-class A | +0.3% | +2.69% | 加仓 |
| 8 | GILD | Gilead Sciences INC | +0.3% | +3.09% | 加仓 |
| 9 | ✓ | Adobe Inc. | +0.2% | +2.81% | 加仓 |
| 10 | HAL | Halliburton Co | +0.2% | +3.81% | 加仓 |
| 11 | NKE | Nike INC -cl B | +0.1% | +3.11% | 加仓 |
| 12 | UTXZ | United Tech CORP | +0.1% | +3.11% | 加仓 |
| 13 | ✓ | Wabco Holdings | +0.1% | +2.70% | 加仓 |
| 14 | MSFT | Microsoft Corporation | +0.1% | +0.69% | 加仓 |
| 15 | ✓ | Cameron International CORP | +0.1% | +127.31% | 加仓 |
| 16 | DVA | Davita INC | +0.1% | +140.32% | 加仓 |
| 17 | IHS | IHS Holding Limited | +0.1% | +2.74% | 加仓 |
| 18 | CERNCHF | Cerner CORP | +0.1% | +105.65% | 加仓 |
| 19 | INTU | Intuit INC | +0.1% | +5.28% | 加仓 |
| 20 | PEP | Pepsico INC | +0.1% | +15.11% | 加仓 |
| 21 | GHLEUR | Greenhill & Co INC | 0% | +2.73% | 加仓 |
| 22 | ✓ | Ameritrade Hldg CORP | 0% | +2.92% | 加仓 |
| 23 | ROP | Roper Technologies INC | 0% | +2.74% | 加仓 |
| 24 | ✓ | 0% | +12.10% | 加仓 | |
| 25 | OXY | Occidental Petroleum CORP | 0% | +3.64% | 加仓 |
| 26 | ✓ | BlackRock, Inc. | 0% | +3.08% | 加仓 |
| 27 | ✓ | Praxair | 0% | +3.07% | 加仓 |
| 28 | HON | Honeywell International INC | 0% | +3.09% | 加仓 |
| 29 | ✓ | Costco Wholesale Corporation | 0% | +3.09% | 加仓 |
| 30 | BMY | Bristol-myers Squibb Co | 0% | +3.13% | 加仓 |
| 31 | ✓ | Visa Inc. | 0% | +3.08% | 加仓 |
| 32 | ✓ | Neustar, Inc. | -0.1% | +2.81% | 加仓 |
| 33 | YUM | Yum! Brands INC | -0.1% | +3.11% | 加仓 |
| 34 | ✓ | Advanced Micro Devices, Inc. | -0.1% | +2.79% | 加仓 |
| 35 | ✓ | Alphabet INC Cl A | -0.2% | +3.12% | 加仓 |
| 36 | ECL | Ecolab INC | -0.3% | -24.23% | 减仓 |
| 37 | ✓ | -0.3% | +2.91% | 加仓 | |
| 38 | MNST | Monster Beverage Corporation | -0.9% | -24.34% | 减仓 |
| 39 | WAT | Waters CORP | -1% | -88.88% | 减仓 |
| 40 | AMZN | Amazon.com, Inc. | — | NEW | 新建仓 |
| 41 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 42 | AAPL | Apple Computer | — | NEW | 新建仓 |
| 43 | AAPL | Apple INC | — | EXIT | 清仓 |
| 44 | ✓ | Potash Corp | — | EXIT | 清仓 |
| 45 | ADP | Automatic Data Processing, Inc. | — | NEW | 新建仓 |
| 46 | ADP | Automatic Data Processing | — | EXIT | 清仓 |
| 47 | IMAX | Imax CORP | — | NEW | 新建仓 |
| 48 | ✓ | Compass Minerals International, Inc. | — | EXIT | 清仓 |
| 49 | DGX | Quest Diagnostics Incorporated | — | EXIT | 清仓 |
| 50 | CPA | Copa Holdings, S.A. | — | NEW | 新建仓 |