CIK: 0001080374
申报总市值
US$8.9亿
| # | 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 | ✓ | Discover Financial Services Inc | 股票-其他 | 4.16% | — | — | |
| 2 | MA | Mastercard Incorporated | 股票-金融 | 3.67% | — | — | |
| 3 | SBUX | Starbucks Corporation | 股票-周期性消费 | 3.61% | — | — | |
| 4 | EBAY | eBay Inc. | 股票-周期性消费 | 3.46% | — | — | |
| 5 | ✓ | Discovery Comm Inc New Ser A | 股票-其他 | 3.39% | — | — | |
| 6 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 3.21% | — | — | |
| 7 | ✓ | Google Inc Class A | 股票-其他 | 3.17% | — | — | |
| 8 | QCOM | QUALCOMM Incorporated | 股票-科技 | 3.10% | — | — | |
| 9 | ✓ | Celgene Corp. | 股票-其他 | 2.83% | — | — | |
| 10 | ✓ | Ncr CORP New | 股票-其他 | 2.73% | — | — | |
| 11 | ✓ | Hertz Global Hldgs. Inc. | 股票-其他 | 2.65% | — | — | |
| 12 | ✓ | Akamai Technologies Inc. | 股票-其他 | 2.53% | — | — | |
| 13 | ✓ | Monster Beverage Corp | 股票-其他 | 2.41% | — | — | |
| 14 | ✓ | Perrigo Company | 股票-其他 | 2.34% | — | — | |
| 15 | ✓ | Yahoo Inc. | 股票-其他 | 2.32% | — | — | |
| 16 | ✓ | Roper Inds INC New | 股票-其他 | 2.27% | — | — | |
| 17 | ✓ | Cummins INC | 股票-其他 | 2.26% | — | — | |
| 18 | BAC | Bank of America Corporation | 股票-金融 | 2.23% | — | — | |
| 19 | ✓ | Disney Walt Co | 股票-其他 | 2.16% | — | — | |
| 20 | ✓ | NetApp Inc | 股票-其他 | 2.15% | — | — | |
| 21 | AAPL | Apple Inc. | 股票-科技 | 2.15% | — | — | |
| 22 | AMGN | Amgen Inc. | 股票-医疗保健 | 2.06% | — | — | |
| 23 | ✓ | Arm Holdings PLC - Sponsored ADR | 股票-其他 | 1.99% | — | — | |
| 24 | ✓ | Fomento Economico Mex SAB ADR | 股票-其他 | 1.90% | — | — | |
| 25 | ✓ | Ingersoll Rand PLC | 股票-其他 | 1.87% | — | — | |
| 26 | ✓ | Invesco Ltd | 股票-其他 | 1.82% | — | — | |
| 27 | ✓ | Advanced Micro Devices Conv Sr Nt | 股票-其他 | 1.79% | — | — | |
| 28 | UNP | Union Pacific Corporation | 股票-工业 | 1.72% | — | — | |
| 29 | ✓ | Monsanto Company | 股票-其他 | 1.65% | — | — | |
| 30 | ✓ | Kansas City Southern | 股票-其他 | 1.56% | — | — | |
| 31 | CSCO | Cisco Systems, Inc. | 股票-科技 | 1.55% | — | — | |
| 32 | ✓ | Brf S A | 股票-其他 | 1.38% | — | — | |
| 33 | ✓ | Netflix Com Inc. | 股票-其他 | 1.38% | — | — | |
| 34 | ✓ | Chicago Bridge & Iron | 股票-其他 | 1.33% | — | — | |
| 35 | ✓ | EOG Resources Inc. | 股票-其他 | 1.20% | — | — | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.11% | — | — | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.10% | — | — | |
| 38 | ✓ | Taiwan Semiconductor Mfg Co | 股票-其他 | 0.91% | — | — | |
| 39 | ✓ | Regeneron Pharmaceuticals | 股票-其他 | 0.85% | — | — | |
| 40 | ✓ | Under Armour Inc. Class A | 股票-其他 | 0.59% | — | — | |
| 41 | ✓ | Illumina Inc | 股票-其他 | 0.51% | — | — | |
| 42 | ✓ | Caterpillar Inc. | 股票-其他 | 0.48% | — | — | |
| 43 | ✓ | Lennar CORP | 股票-其他 | 0.44% | — | — | |
| 44 | GILD | Gilead Sciences, Inc. | 股票-医疗保健 | 0.42% | — | — | |
| 45 | PG | The Procter & Gamble Company | 股票-非周期性消费 | 0.40% | — | — | |
| 46 | CL | Colgate-Palmolive Company | 股票-非周期性消费 | 0.38% | — | — | |
| 47 | MCD | McDonald's Corporation | 股票-周期性消费 | 0.38% | — | — | |
| 48 | ✓ | Adobe Systems Inc | 股票-其他 | 0.37% | — | — | |
| 49 | ✓ | Fiserv Inc | 股票-其他 | 0.37% | — | — | |
| 50 | ✓ | Automatic Data Processing In | 股票-其他 | 0.37% | — | — |