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 | V | Visa Inc-class A Shares | 股票-金融 | 4.77% | — | -6.12% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 4.20% | — | -6.12% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.17% | -0.23% | — | |
| 4 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.60% | — | +1.35% | |
| 5 | ✓ | Google INC Class C | 股票-其他 | 3.58% | — | -6.11% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 3.49% | +0.27% | -9.03% | |
| 7 | CTXSEUR | Citrix Systems INC | 股票-其他 | 3.38% | -0.85% | EXIT | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.19% | — | -6.11% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 3.15% | -1.44% | -6.12% | |
| 10 | ✓ | Medtronic plc | 股票-其他 | 2.96% | — | — | |
| 11 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 2.72% | — | -8.18% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 2.71% | — | -6.11% | |
| 13 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 2.71% | -0.51% | -9.39% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.62% | — | — | |
| 15 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.56% | -0.25% | +4.12% | |
| 16 | DVA | Davita INC | 股票-医疗保健 | 2.51% | — | -8.30% | |
| 17 | YUM | Yum! Brands INC | 股票-周期性消费 | 2.43% | — | -6.11% | |
| 18 | CERNCHF | Cerner CORP | 股票-其他 | 2.31% | — | +16.39% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.21% | -0.11% | -6.12% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.01% | — | -6.15% | |
| 21 | RRC | Range Resources CORP | 股票-能源 | 1.92% | — | -28.14% | |
| 22 | ✓ | 股票-其他 | 1.89% | -1.44% | EXIT | ||
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.89% | — | -6.12% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.84% | -0.32% | — | |
| 25 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.82% | — | -8.81% | |
| 26 | IHS | IHS Holding Limited | 股票-其他 | 1.82% | — | -9.65% | |
| 27 | ROP | Roper Technologies INC | 股票-科技 | 1.79% | — | -9.75% | |
| 28 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.76% | — | -10.42% | |
| 29 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.74% | — | -10.00% | |
| 30 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.73% | — | -7.90% | |
| 31 | PXGBX | Praxair INC | 股票-其他 | 1.66% | — | -6.13% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.64% | -0.15% | -6.16% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | +0.26% | +32.27% | |
| 34 | INTU | Intuit INC | 股票-科技 | 1.45% | — | -9.60% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 1.35% | +0.15% | -6.11% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.26% | — | -6.12% | |
| 37 | ECL | Ecolab INC | 股票-原材料 | 1.26% | — | -6.09% | |
| 38 | BA | Boeing Co/the | 股票-工业 | 1.19% | — | — | |
| 39 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.13% | +0.48% | -8.71% | |
| 40 | ✓ | 股票-其他 | 1.04% | — | -34.58% | ||
| 41 | CXOEUR | Concho Resources INC | 股票-其他 | 1.02% | — | -8.08% | |
| 42 | HAL | Halliburton Co | 股票-能源 | 0.98% | — | -37.44% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.96% | -0.22% | — | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.84% | — | -31.65% | |
| 45 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.79% | — | -9.97% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.77% | — | -6.12% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.75% | — | — | |
| 48 | ✓ | PRA Group Inc | 股票-其他 | 0.07% | — | — | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.07% | -0.16% | -51.70% | |
| 50 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.07% | -0.10% | -51.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.9% | -6.12% | 减仓 |
| 2 | CERNCHF | Cerner CORP | +0.6% | +16.39% | 加仓 |
| 3 | XXI | Twenty One Capital, Inc. | +0.5% | +4.12% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.4% | +32.27% | 加仓 |
| 5 | AAP | Advance Auto Parts INC | +0.4% | -9.39% | 减仓 |
| 6 | MNST | Monster Beverage Corporation | +0.4% | -8.18% | 减仓 |
| 7 | CSCO | Cisco Systems INC | +0.3% | -6.12% | 减仓 |
| 8 | GNCIQ | Gnc Holdings Inc-cl A | +0.3% | -8.81% | 减仓 |
| 9 | BMY | Bristol-myers Squibb Co | +0.3% | -6.15% | 减仓 |
| 10 | ✓ | Whole Foods Mkt INC | +0.3% | -8.71% | 减仓 |
| 11 | COST | Costco Wholesale CORP | +0.3% | -6.12% | 减仓 |
| 12 | ADBE | Adobe INC | +0.1% | -9.03% | 减仓 |
| 13 | ✓ | +0.1% | -7.71% | 减仓 | |
| 14 | ROP | Roper Technologies INC | 0% | -9.75% | 减仓 |
| 15 | DVA | Davita INC | 0% | -8.30% | 减仓 |
| 16 | YUM | Yum! Brands INC | 0% | -6.11% | 减仓 |
| 17 | INTU | Intuit INC | 0% | -9.60% | 减仓 |
| 18 | PXGBX | Praxair INC | — | -6.13% | 减仓 |
| 19 | QCOM | Qualcomm INC | 0% | -6.12% | 减仓 |
| 20 | CMG | Chipotle Mexican Grill INC | -0.1% | -51.76% | 减仓 |
| 21 | GHLEUR | Greenhill & Co INC | -0.1% | -9.97% | 减仓 |
| 22 | UAA | Under Armour Inc-class A | -0.1% | -10.42% | 减仓 |
| 23 | ECL | Ecolab INC | -0.1% | -6.09% | 减仓 |
| 24 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -31.65% | 减仓 |
| 25 | IHS | IHS Holding Limited | -0.3% | -9.65% | 减仓 |
| 26 | CXOEUR | Concho Resources INC | -0.3% | -8.08% | 减仓 |
| 27 | IBM | Intl Business Machines CORP | -0.3% | -6.16% | 减仓 |
| 28 | ✓ | Google INC Class C | -0.4% | -6.11% | 减仓 |
| 29 | GILD | Gilead Sciences INC | -0.4% | -6.11% | 减仓 |
| 30 | CTXSEUR | Citrix Systems INC | -0.5% | -8.11% | 减仓 |
| 31 | ✓ | -1% | -34.58% | 减仓 | |
| 32 | RRC | Range Resources CORP | -1.3% | -28.14% | 减仓 |
| 33 | HAL | Halliburton Co | -1.4% | -37.44% | 减仓 |
| 34 | AAPL | Apple INC | — | NEW | 新建仓 |
| 35 | AAPL | Apple Computer | — | EXIT | 清仓 |
| 36 | AMZN | Amazon.com, Inc. | — | EXIT | 清仓 |
| 37 | ✓ | Medtronic plc | — | NEW | 新建仓 |
| 38 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 39 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 40 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 41 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 42 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 43 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 44 | BA | The Boeing Company | — | EXIT | 清仓 |
| 45 | CPA | Copa Holdings, S.A. | — | EXIT | 清仓 |
| 46 | ADP | Automatic Data Processing, Inc. | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 49 | PRAA | PRA Group, Inc. | — | EXIT | 清仓 |
| 50 | ✓ | PRA Group Inc | — | NEW | 新建仓 |