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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.83% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.82% | — | -8.14% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.69% | — | -3.21% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 4.21% | +0.27% | -3.49% | |
| 5 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.78% | — | -3.14% | |
| 6 | CTXSEUR | Citrix Systems INC | 股票-其他 | 3.76% | -0.85% | EXIT | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.73% | -0.23% | -3.14% | |
| 8 | LUV | Southwest Airlines Co | 股票-工业 | 3.25% | +0.37% | -3.02% | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.97% | — | -3.14% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 2.93% | +0.12% | -3.10% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.88% | -1.44% | -3.14% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.57% | -0.32% | -3.11% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 2.49% | — | -3.11% | |
| 14 | ✓ | Monster Beverage Corporation | 股票-其他 | 2.27% | — | -3.04% | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.21% | -0.19% | -3.13% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.17% | -0.11% | -3.13% | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 2.04% | — | -3.39% | |
| 18 | CERNCHF | Cerner CORP | 股票-其他 | 1.96% | — | -3.03% | |
| 19 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.95% | -0.51% | -3.44% | |
| 20 | DVA | Davita INC | 股票-医疗保健 | 1.91% | — | -3.03% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.89% | — | +59.16% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.87% | +0.15% | -3.10% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.80% | +1.99% | +27.19% | |
| 24 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.74% | — | -3.73% | |
| 25 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.72% | +0.48% | -2.96% | |
| 26 | ✓ | 股票-其他 | 1.71% | — | -3.11% | ||
| 27 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.70% | -0.25% | -3.09% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 1.69% | — | -3.12% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | +0.26% | -3.12% | |
| 30 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.66% | — | -3.04% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.52% | — | -3.14% | |
| 32 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.49% | -0.04% | -3.01% | |
| 33 | ECL | Ecolab INC | 股票-原材料 | 1.29% | — | -3.14% | |
| 34 | INTU | Intuit INC | 股票-科技 | 1.23% | — | -2.94% | |
| 35 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.21% | — | -1.76% | |
| 36 | ✓ | 股票-其他 | 1.14% | -1.44% | EXIT | ||
| 37 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 1.14% | — | -2.97% | |
| 38 | IHS | IHS Holding Limited | 股票-其他 | 1.13% | — | -2.91% | |
| 39 | DG | Dollar General CORP | 股票-非周期性消费 | 1.12% | -0.09% | — | |
| 40 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.99% | — | -40.49% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.98% | — | -2.68% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.95% | — | -3.14% | |
| 43 | MODV | ModivCare Inc. | 股票-其他 | 0.95% | — | -2.94% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.91% | -0.22% | -3.13% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.83% | — | -3.03% | |
| 46 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.81% | — | -2.95% | |
| 47 | BIIB | Biogen INC | 股票-医疗保健 | 0.71% | — | -3.10% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | -0.15% | -3.12% | |
| 49 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.53% | — | -3.06% | |
| 50 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.53% | — | -1.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1% | -3.21% | 减仓 |
| 2 | META | Meta Platforms Inc-class A | +0.6% | +27.19% | 加仓 |
| 3 | ADBE | Adobe INC | +0.4% | -3.49% | 减仓 |
| 4 | ROP | Roper Technologies INC | +0.3% | -3.39% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.3% | -3.12% | 减仓 |
| 6 | MDT | Medtronic plc | +0.3% | -3.10% | 减仓 |
| 7 | LUV | Southwest Airlines Co | +0.3% | -3.02% | 减仓 |
| 8 | CTXSEUR | Citrix Systems INC | +0.2% | -3.05% | 减仓 |
| 9 | BLKCHF | Blackrock INC | +0.2% | -3.10% | 减仓 |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | -3.14% | 减仓 |
| 11 | COST | Costco Wholesale CORP | +0.1% | -3.13% | 减仓 |
| 12 | ✓ | Monster Beverage Corporation | +0.1% | -3.04% | 减仓 |
| 13 | LOW | Lowe's Cos INC | +0.1% | -3.13% | 减仓 |
| 14 | HON | Honeywell International INC | +0.1% | -3.11% | 减仓 |
| 15 | ✓ | Delphi Automotive PLC | +0.1% | -3.01% | 减仓 |
| 16 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -3.03% | 减仓 |
| 17 | BA | Boeing Co/the | +0.1% | -3.12% | 减仓 |
| 18 | ✓ | +0.1% | -3.03% | 减仓 | |
| 19 | MODV | ModivCare Inc. | +0.1% | -2.94% | 减仓 |
| 20 | AMT | TD Ameritrade Holding CORP | +0.1% | -3.04% | 减仓 |
| 21 | V | Visa Inc-class A Shares | +0.1% | -8.14% | 减仓 |
| 22 | INTU | Intuit INC | +0.1% | -2.94% | 减仓 |
| 23 | ✓ | Whole Foods Mkt INC | 0% | -2.96% | 减仓 |
| 24 | PEP | Pepsico INC | 0% | -3.14% | 减仓 |
| 25 | ADP | Automatic Data Processing | 0% | -3.13% | 减仓 |
| 26 | CMG | Chipotle Mexican Grill INC | 0% | — | 不变 |
| 27 | ✓ | -0.1% | -3.11% | 减仓 | |
| 28 | ✓ | Quintiles Transnational Holdin | -0.1% | -2.95% | 减仓 |
| 29 | UPS | United Parcel Service-cl B | -0.1% | -2.68% | 减仓 |
| 30 | XXI | Twenty One Capital, Inc. | -0.1% | -3.09% | 减仓 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -3.12% | 减仓 |
| 32 | CVS | Cvs Health CORP | -0.1% | -3.11% | 减仓 |
| 33 | CERNCHF | Cerner CORP | -0.1% | -3.03% | 减仓 |
| 34 | DVA | Davita INC | -0.2% | -3.03% | 减仓 |
| 35 | ✓ | EnvisionHealthcareI CS USD0.01 | -0.2% | -1.10% | 减仓 |
| 36 | ✓ | Restoration Hardware Hldgs I | -0.3% | -2.97% | 减仓 |
| 37 | AAPL | Apple INC | -0.4% | -3.14% | 减仓 |
| 38 | GNCIQ | Gnc Holdings Inc-cl A | -0.4% | -1.76% | 减仓 |
| 39 | UAA | Under Armour Inc-class A | -0.5% | -3.73% | 减仓 |
| 40 | NKE | Nike INC -cl B | -0.5% | +59.16% | 加仓 |
| 41 | AAP | Advance Auto Parts INC | -0.6% | -3.44% | 减仓 |
| 42 | YUM | Yum! Brands INC | -0.9% | -40.49% | 减仓 |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 44 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 45 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 46 | RRC | Range Resources CORP | — | EXIT | 清仓 |
| 47 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 48 | DCI | Donaldson Co INC | — | NEW | 新建仓 |
| 49 | ✓ | Zulily INC | — | EXIT | 清仓 |
| 50 | MIDD | Middleby CORP | — | NEW | 新建仓 |