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 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.94% | — | — | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 3.83% | -0.15% | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.35% | +0.50% | — | |
| 4 | DISCAUSD | Discovery INC - A | 股票-其他 | 3.31% | — | — | |
| 5 | CELG | Celgene CORP | 股票-其他 | 3.28% | — | — | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 3.10% | -0.07% | — | |
| 7 | DFSEUR | Discover Financial Services | 股票-其他 | 3.06% | — | — | |
| 8 | VYX | Ncr Voyix CORP | 股票-科技 | 3.02% | — | — | |
| 9 | GOOG | Alphabet A | 股票-通信服务 | 2.80% | — | — | |
| 10 | ✓ | Yahoo INC | 股票-其他 | 2.75% | — | — | |
| 11 | AKAM | Akamai Technologies INC | 股票-科技 | 2.75% | — | — | |
| 12 | NTAP | Netapp INC | 股票-科技 | 2.73% | — | — | |
| 13 | EBAY | Ebay INC | 股票-周期性消费 | 2.47% | — | — | |
| 14 | CMI | Cummins INC | 股票-工业 | 2.47% | — | — | |
| 15 | ARM | Arm Holdings plc | 股票-科技 | 2.45% | — | — | |
| 16 | ILMN | Illumina INC | 股票-医疗保健 | 2.35% | — | — | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.25% | — | — | |
| 18 | ✓ | EOG Resources, Inc. | 股票-其他 | 2.25% | — | — | |
| 19 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.23% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 2.20% | +0.09% | — | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 2.18% | — | — | |
| 22 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.12% | — | — | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 2.11% | — | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.08% | -0.05% | — | |
| 25 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 2.04% | — | — | |
| 26 | IR | Ingersoll-rand PLC | 股票-工业 | 1.97% | — | — | |
| 27 | ✓ | Netflix, Inc. | 股票-其他 | 1.82% | — | — | |
| 28 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.66% | — | — | |
| 29 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.64% | — | — | |
| 30 | AMD 6 05-01-15 | Advanced Micro Devices | 股票-科技 | 1.61% | — | — | |
| 31 | ✓ | 股票-其他 | 1.59% | — | — | ||
| 32 | UNP | Union Pacific CORP | 股票-工业 | 1.56% | — | — | |
| 33 | KSUEUR | Kansas City Southern | 股票-其他 | 1.44% | — | — | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | +0.30% | — | |
| 35 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.41% | — | — | |
| 36 | P5Y | Brf Sa-adr | 股票-其他 | 1.40% | — | — | |
| 37 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 1.19% | — | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.15% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.13% | — | — | |
| 40 | TRIP | Tripadvisor INC | 股票-其他 | 0.86% | — | — | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.48% | — | — | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.48% | +0.41% | — | |
| 43 | ✓ | Adobe Inc. | 股票-其他 | 0.43% | — | — | |
| 44 | CERNCHF | Cerner CORP | 股票-其他 | 0.42% | — | — | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.42% | — | — | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.41% | — | — | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.41% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | — | — | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.39% | — | — | |
| 50 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 2 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 3 | ✓ | Discover Financial Services Inc | — | EXIT | 清仓 |
| 4 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 5 | MA | Mastercard Incorporated | — | EXIT | 清仓 |
| 6 | DISCAUSD | Discovery INC - A | — | NEW | 新建仓 |
| 7 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 8 | SBUX | Starbucks Corporation | — | EXIT | 清仓 |
| 9 | EBAY | eBay Inc. | — | EXIT | 清仓 |
| 10 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 11 | ✓ | Discovery Comm Inc New Ser A | — | EXIT | 清仓 |
| 12 | DFSEUR | Discover Financial Services | — | NEW | 新建仓 |
| 13 | VYX | Ncr Voyix CORP | — | NEW | 新建仓 |
| 14 | AMZN | Amazon.com, Inc. | — | EXIT | 清仓 |
| 15 | ✓ | Google Inc Class A | — | EXIT | 清仓 |
| 16 | QCOM | QUALCOMM Incorporated | — | EXIT | 清仓 |
| 17 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 18 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 19 | AKAM | Akamai Technologies INC | — | NEW | 新建仓 |
| 20 | NTAP | Netapp INC | — | NEW | 新建仓 |
| 21 | ✓ | Celgene Corp. | — | EXIT | 清仓 |
| 22 | ✓ | Ncr CORP New | — | EXIT | 清仓 |
| 23 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 24 | CMI | Cummins INC | — | NEW | 新建仓 |
| 25 | ARM | Arm Holdings plc | — | NEW | 新建仓 |
| 26 | ✓ | Hertz Global Hldgs. Inc. | — | EXIT | 清仓 |
| 27 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 28 | ✓ | Akamai Technologies Inc. | — | EXIT | 清仓 |
| 29 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 30 | ✓ | EOG Resources, Inc. | — | NEW | 新建仓 |
| 31 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建仓 |
| 32 | AAPL | Apple INC | — | NEW | 新建仓 |
| 33 | ✓ | Monster Beverage Corp | — | EXIT | 清仓 |
| 34 | ROP | Roper Technologies INC | — | NEW | 新建仓 |
| 35 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建仓 |
| 36 | ✓ | Perrigo Company | — | EXIT | 清仓 |
| 37 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 38 | ✓ | Yahoo Inc. | — | EXIT | 清仓 |
| 39 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 40 | ✓ | Roper Inds INC New | — | EXIT | 清仓 |
| 41 | ✓ | Cummins INC | — | EXIT | 清仓 |
| 42 | MNST | Monster Beverage Corporation | — | NEW | 新建仓 |
| 43 | BAC | Bank of America Corporation | — | EXIT | 清仓 |
| 44 | IR | Ingersoll-rand PLC | — | NEW | 新建仓 |
| 45 | ✓ | Disney Walt Co | — | EXIT | 清仓 |
| 46 | ✓ | NetApp Inc | — | EXIT | 清仓 |
| 47 | AAPL | Apple Inc. | — | EXIT | 清仓 |
| 48 | AMGN | Amgen Inc. | — | EXIT | 清仓 |
| 49 | ✓ | Netflix, Inc. | — | NEW | 新建仓 |
| 50 | ✓ | Arm Holdings PLC - Sponsored ADR | — | EXIT | 清仓 |