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 | AAPL | Apple INC | 股票-科技 | 4.72% | -0.23% | +18.67% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.71% | — | -3.90% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.57% | — | -6.53% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.18% | — | -1.37% | |
| 5 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.50% | — | -11.12% | |
| 6 | LUV | Southwest Airlines Co | 股票-工业 | 3.44% | +0.37% | -1.32% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 3.41% | +0.27% | -21.21% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.06% | -0.32% | +9.07% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 2.74% | — | -1.36% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.74% | — | -1.36% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 2.72% | — | +146.26% | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.67% | -0.19% | +17.34% | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 2.60% | +0.12% | -11.70% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.15% | -0.11% | -1.37% | |
| 15 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 2.12% | -0.51% | -1.30% | |
| 16 | CERNCHF | Cerner CORP | 股票-其他 | 2.03% | — | +13.94% | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 2.00% | — | -1.31% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.99% | +1.99% | -1.34% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.94% | -1.44% | -37.56% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.90% | +0.15% | -1.35% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.89% | — | -1.35% | |
| 22 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.86% | — | -1.30% | |
| 23 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.77% | -0.25% | -1.37% | |
| 24 | DG | Dollar General CORP | 股票-非周期性消费 | 1.76% | -0.09% | +27.61% | |
| 25 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.71% | -0.85% | EXIT | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | +0.26% | -1.37% | |
| 27 | ✓ | Monster Beverage Corporation | 股票-其他 | 1.61% | — | -23.05% | |
| 28 | ✓ | 股票-其他 | 1.56% | -1.44% | EXIT | ||
| 29 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.55% | — | +0.08% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 1.53% | -0.22% | +54.38% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 1.51% | — | -1.37% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.43% | — | -1.37% | |
| 33 | INTU | Intuit INC | 股票-科技 | 1.35% | — | -1.28% | |
| 34 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.34% | +0.48% | -18.72% | |
| 35 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.33% | -0.04% | -1.31% | |
| 36 | ECL | Ecolab INC | 股票-原材料 | 1.28% | — | -1.37% | |
| 37 | DVA | Davita INC | 股票-医疗保健 | 1.27% | — | -38.51% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 1.26% | — | +24.58% | |
| 39 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.26% | — | -1.76% | |
| 40 | IHS | IHS Holding Limited | 股票-其他 | 1.21% | — | -1.27% | |
| 41 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.13% | — | -1.35% | |
| 42 | TYL | Tyler Technologies INC | 股票-科技 | 1.05% | — | — | |
| 43 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 1.03% | — | +29.19% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | -0.15% | +29.07% | |
| 45 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.98% | — | — | |
| 46 | MODV | ModivCare Inc. | 股票-其他 | 0.92% | — | -1.30% | |
| 47 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.81% | -1.77% | EXIT | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.75% | — | +39.66% | |
| 49 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.70% | — | +64.56% | |
| 50 | BIIB | Biogen INC | 股票-医疗保健 | 0.62% | — | -1.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +1.7% | +146.26% | 加仓 |
| 2 | AAPL | Apple INC | +1% | +18.67% | 加仓 |
| 3 | DG | Dollar General CORP | +0.6% | +27.61% | 加仓 |
| 4 | ADP | Automatic Data Processing | +0.6% | +54.38% | 加仓 |
| 5 | CVS | Cvs Health CORP | +0.5% | +9.07% | 加仓 |
| 6 | LOW | Lowe's Cos INC | +0.5% | +17.34% | 加仓 |
| 7 | ✓ | +0.4% | +22.72% | 加仓 | |
| 8 | IBM | Intl Business Machines CORP | +0.3% | +29.07% | 加仓 |
| 9 | PEP | Pepsico INC | +0.3% | +24.58% | 加仓 |
| 10 | HON | Honeywell International INC | +0.3% | -1.36% | 减仓 |
| 11 | ✓ | Quintiles Transnational Holdin | +0.2% | +29.19% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -1.34% | 减仓 |
| 13 | LUV | Southwest Airlines Co | +0.2% | -1.32% | 减仓 |
| 14 | ✓ | EnvisionHealthcareI CS USD0.01 | +0.2% | +64.56% | 加仓 |
| 15 | AAP | Advance Auto Parts INC | +0.2% | -1.30% | 减仓 |
| 16 | YUM | Yum! Brands INC | +0.1% | -1.35% | 减仓 |
| 17 | INTU | Intuit INC | +0.1% | -1.28% | 减仓 |
| 18 | UAA | Under Armour Inc-class A | +0.1% | -1.30% | 减仓 |
| 19 | IHS | IHS Holding Limited | +0.1% | -1.27% | 减仓 |
| 20 | NKE | Nike INC -cl B | — | -1.35% | 减仓 |
| 21 | ECL | Ecolab INC | 0% | -1.37% | 减仓 |
| 22 | COST | Costco Wholesale CORP | 0% | -1.37% | 减仓 |
| 23 | MODV | ModivCare Inc. | 0% | -1.30% | 减仓 |
| 24 | ROP | Roper Technologies INC | 0% | -1.31% | 减仓 |
| 25 | VRTX | Vertex Pharmaceuticals INC | -0.1% | +39.66% | 加仓 |
| 26 | BMY | Bristol-myers Squibb Co | -0.1% | -1.37% | 减仓 |
| 27 | BIIB | Biogen INC | -0.1% | -1.35% | 减仓 |
| 28 | V | Visa Inc-class A Shares | -0.1% | -3.90% | 减仓 |
| 29 | AMT | TD Ameritrade Holding CORP | -0.1% | +0.08% | 加仓 |
| 30 | GHLEUR | Greenhill & Co INC | -0.1% | -1.32% | 减仓 |
| 31 | ✓ | Delphi Automotive PLC | -0.2% | -1.31% | 减仓 |
| 32 | BA | Boeing Co/the | -0.2% | -1.37% | 减仓 |
| 33 | GILD | Gilead Sciences INC | -0.2% | -1.36% | 减仓 |
| 34 | GOOG | Alphabet Inc-cl C | -0.3% | -6.53% | 减仓 |
| 35 | BKNG | Booking Hldgs INC | -0.3% | -11.12% | 减仓 |
| 36 | MDT | Medtronic plc | -0.3% | -11.70% | 减仓 |
| 37 | ✓ | Whole Foods Mkt INC | -0.4% | -18.72% | 减仓 |
| 38 | AMZN | Amazon.com INC | -0.5% | -1.37% | 减仓 |
| 39 | DVA | Davita INC | -0.6% | -38.51% | 减仓 |
| 40 | ✓ | Monster Beverage Corporation | -0.7% | -23.05% | 减仓 |
| 41 | ADBE | Adobe INC | -0.8% | -21.21% | 减仓 |
| 42 | CSCO | Cisco Systems INC | -0.9% | -37.56% | 减仓 |
| 43 | ✓ | Restoration Hardware Hldgs I | -1.1% | -94.98% | 减仓 |
| 44 | CTXSEUR | Citrix Systems INC | -2.1% | -57.61% | 减仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | TYL | Tyler Technologies INC | — | NEW | 新建仓 |
| 47 | SBAC | SBA Communications Corporation | — | NEW | 新建仓 |
| 48 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 49 | OBDC | Blue Owl Capital Corporation | — | NEW | 新建仓 |
| 50 | BETREUR | Amplify Snack Brands INC | — | NEW | 新建仓 |