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 | QCOM | Qualcomm INC | 股票-科技 | 4.35% | — | +0.72% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.19% | — | — | |
| 3 | RRC | Range Resources CORP | 股票-能源 | 4.14% | — | +14.00% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.04% | — | — | |
| 5 | CTXSEUR | Citrix Systems INC | 股票-其他 | 3.58% | -0.85% | EXIT | |
| 6 | GOOG | Alphabet A | 股票-通信服务 | 3.35% | — | — | |
| 7 | ADBE | Adobe INC | 股票-科技 | 3.14% | +0.27% | — | |
| 8 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.93% | — | -12.38% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.93% | -0.23% | — | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.63% | -1.44% | — | |
| 11 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 2.45% | — | — | |
| 12 | YUM | Yum! Brands INC | 股票-周期性消费 | 2.39% | — | -17.98% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 2.28% | — | +0.54% | |
| 14 | DVA | Davita INC | 股票-医疗保健 | 2.23% | — | +0.69% | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.16% | — | +0.73% | |
| 16 | IHS | IHS Holding Limited | 股票-其他 | 2.12% | — | +0.56% | |
| 17 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 2.07% | -0.51% | — | |
| 18 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 2.05% | — | — | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 2.00% | -0.15% | +0.39% | |
| 20 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.99% | -0.25% | — | |
| 21 | HAL | Halliburton Co | 股票-能源 | 1.98% | — | +0.58% | |
| 22 | ✓ | 股票-其他 | 1.96% | -1.44% | EXIT | ||
| 23 | ✓ | 股票-其他 | 1.92% | — | -35.49% | ||
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.92% | -0.11% | — | |
| 25 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.91% | — | +0.67% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.88% | — | +0.74% | |
| 27 | ✓ | 股票-其他 | 1.88% | — | — | ||
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.87% | — | +0.85% | |
| 29 | ROP | Roper Technologies INC | 股票-科技 | 1.76% | — | +0.57% | |
| 30 | PXGBX | Praxair INC | 股票-其他 | 1.73% | — | — | |
| 31 | CERNCHF | Cerner CORP | 股票-其他 | 1.70% | — | +0.66% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.59% | — | +0.71% | |
| 33 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.59% | — | +0.63% | |
| 34 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 1.52% | — | +0.69% | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.51% | — | +0.71% | |
| 36 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.50% | — | — | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 1.43% | +0.15% | — | |
| 38 | MSFT | Microsoft Corporation | 股票-科技 | 1.38% | — | +0.63% | |
| 39 | ✓ | Neustar INC | 股票-其他 | 1.36% | — | — | |
| 40 | INTU | Intuit INC | 股票-科技 | 1.32% | — | +0.66% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 1.20% | — | +0.67% | |
| 42 | GHLEUR | Greenhill & Co INC | 股票-其他 | 1.17% | — | +0.64% | |
| 43 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.00% | — | — | |
| 44 | ECL | Ecolab INC | 股票-原材料 | 0.99% | — | +0.76% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | +0.26% | +0.73% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.84% | -0.22% | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | — | +0.65% | |
| 48 | TUP | Tupperware Brands CORP | 股票-其他 | 0.19% | — | — | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.16% | -0.16% | +100.00% | |
| 50 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.16% | -0.11% | +132.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | +0.5% | +14.00% | 加仓 |
| 2 | MNST | Monster Beverage Corporation | +0.2% | +0.69% | 加仓 |
| 3 | GILD | Gilead Sciences INC | +0.1% | +0.73% | 加仓 |
| 4 | BMY | Bristol-myers Squibb Co | +0.1% | +0.85% | 加仓 |
| 5 | INTU | Intuit INC | +0.1% | +0.66% | 加仓 |
| 6 | MSFT | Microsoft Corporation | 0% | +0.63% | 加仓 |
| 7 | GHLEUR | Greenhill & Co INC | 0% | +0.64% | 加仓 |
| 8 | ✓ | 0% | +0.12% | 加仓 | |
| 9 | DVA | Davita INC | 0% | +0.69% | 加仓 |
| 10 | QCOM | Qualcomm INC | 0% | +0.72% | 加仓 |
| 11 | HON | Honeywell International INC | 0% | +0.54% | 加仓 |
| 12 | YUM | Yum! Brands INC | -0.7% | -17.98% | 减仓 |
| 13 | CTXSEUR | Citrix Systems INC | -0.9% | +0.65% | 加仓 |
| 14 | SWN1EUR | Southwestern Energy Co | -1% | -88.06% | 减仓 |
| 15 | ✓ | -1.1% | -35.49% | 减仓 | |
| 16 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 17 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 18 | ✓ | Visa Inc. | — | EXIT | 清仓 |
| 19 | AMZN | Amazon.com, Inc. | — | EXIT | 清仓 |
| 20 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 21 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 22 | AAPL | Apple INC | — | NEW | 新建仓 |
| 23 | ✓ | Cisco Systems, Inc. | — | EXIT | 清仓 |
| 24 | ✓ | Adobe Inc. | — | EXIT | 清仓 |
| 25 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 26 | ✓ | Alphabet INC Cl A | — | EXIT | 清仓 |
| 27 | AAPL | Apple Computer | — | EXIT | 清仓 |
| 28 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新建仓 |
| 29 | ✓ | Vertex Pharmaceuticals Incorporated | — | EXIT | 清仓 |
| 30 | AAP | Advance Auto Parts INC | — | NEW | 新建仓 |
| 31 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建仓 |
| 32 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 33 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 34 | ✓ | Advanced Micro Devices, Inc. | — | EXIT | 清仓 |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | ✓ | Costco Wholesale Corporation | — | EXIT | 清仓 |
| 37 | PXGBX | Praxair INC | — | NEW | 新建仓 |
| 38 | ✓ | BioMarin Pharmaceutical Inc. | — | EXIT | 清仓 |
| 39 | ✓ | Praxair | — | EXIT | 清仓 |
| 40 | WBC1EUR | Wabco Holdings INC | — | NEW | 新建仓 |
| 41 | BLKCHF | Blackrock INC | — | NEW | 新建仓 |
| 42 | ✓ | Neustar INC | — | NEW | 新建仓 |
| 43 | ✓ | Wabco Holdings | — | EXIT | 清仓 |
| 44 | ✓ | Neustar, Inc. | — | EXIT | 清仓 |
| 45 | ✓ | BlackRock, Inc. | — | EXIT | 清仓 |
| 46 | AMT | TD Ameritrade Holding CORP | — | NEW | 新建仓 |
| 47 | ✓ | Ameritrade Hldg CORP | — | EXIT | 清仓 |
| 48 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 49 | ADP | Automatic Data Processing, Inc. | — | EXIT | 清仓 |
| 50 | ✓ | Portfolio Recovery Associates | — | EXIT | 清仓 |