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 | GOOG | Alphabet A | 股票-通信服务 | 3.74% | — | -1.81% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 3.39% | -0.07% | -1.15% | |
| 3 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 3.34% | — | -0.99% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.32% | +0.50% | -1.53% | |
| 5 | EOG | Eog Resources INC | 股票-能源 | 3.32% | — | — | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 3.26% | — | -1.89% | |
| 7 | ILMN | Illumina INC | 股票-医疗保健 | 3.23% | — | -20.99% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.21% | +0.09% | -1.17% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.08% | -0.05% | +27.32% | |
| 10 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 2.92% | — | +25.06% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.88% | -0.15% | +636.41% | |
| 12 | AKAM | Akamai Technologies INC | 股票-科技 | 2.87% | — | -2.03% | |
| 13 | ✓ | Netflix, Inc. | 股票-其他 | 2.83% | — | -1.25% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 2.76% | — | -1.44% | |
| 15 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.68% | — | -0.91% | |
| 16 | ✓ | 股票-其他 | 2.67% | — | +27.94% | ||
| 17 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 2.60% | — | -1.40% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.58% | — | -27.04% | |
| 19 | CMI | Cummins INC | 股票-工业 | 2.57% | — | -2.07% | |
| 20 | ARM | Arm Holdings plc | 股票-科技 | 2.55% | — | -0.19% | |
| 21 | TEX | Terex CORP | 股票-工业 | 2.50% | — | — | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 2.15% | — | -1.95% | |
| 23 | LMEUR | Legg Mason INC | 股票-其他 | 2.07% | — | — | |
| 24 | DISCAUSD | Discovery INC - A | 股票-其他 | 2.03% | — | -33.68% | |
| 25 | ✓ | 股票-其他 | 2.01% | — | — | ||
| 26 | TRIP | Tripadvisor INC | 股票-其他 | 1.79% | — | -1.03% | |
| 27 | ✓ | 股票-其他 | 1.62% | — | -1.09% | ||
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.51% | +0.41% | +219.46% | |
| 29 | FFIV | F5 INC | 股票-科技 | 1.47% | — | — | |
| 30 | RHT1EUR | Red Hat INC | 股票-其他 | 1.44% | — | — | |
| 31 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.37% | — | -51.42% | |
| 32 | ✓ | Linkedin CORP | 股票-其他 | 1.34% | — | +2.73% | |
| 33 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.29% | — | -0.89% | |
| 34 | HAL | Halliburton Co | 股票-能源 | 1.23% | — | -1.20% | |
| 35 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.21% | — | — | |
| 36 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.11% | — | +0.45% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.11% | — | +0.81% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.09% | — | +0.50% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.88% | — | +120.73% | |
| 40 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 41 | FISV | Fiserv INC | 股票-其他 | 0.47% | — | -0.46% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.45% | — | +0.50% | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.42% | — | +2.12% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.40% | — | +2.53% | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.40% | — | +2.24% | |
| 46 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.39% | — | -1.08% | |
| 47 | CERNCHF | Cerner CORP | 股票-其他 | 0.39% | — | -1.07% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | — | +2.42% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.37% | — | +2.52% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.36% | — | +2.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1% | +219.46% | 加仓 |
| 2 | ✓ | Activision Blizzard, Inc. | +1% | +25.06% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.8% | +27.32% | 加仓 |
| 4 | UAA | Under Armour Inc-class A | +0.8% | -0.99% | 减仓 |
| 5 | ✓ | +0.6% | +27.94% | 加仓 | |
| 6 | AKAM | Akamai Technologies INC | +0.6% | -2.03% | 减仓 |
| 7 | IWF | Ishares Russell 1000 Growth | +0.5% | +120.73% | 加仓 |
| 8 | ILMN | Illumina INC | +0.3% | -20.99% | 减仓 |
| 9 | QCOM | Qualcomm INC | +0.2% | -1.15% | 减仓 |
| 10 | HAL | Halliburton Co | +0.2% | -1.20% | 减仓 |
| 11 | TRIP | Tripadvisor INC | +0.2% | -1.03% | 减仓 |
| 12 | AMGN | Amgen INC | +0.2% | -1.95% | 减仓 |
| 13 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.2% | -0.91% | 减仓 |
| 14 | CMI | Cummins INC | +0.2% | -2.07% | 减仓 |
| 15 | DFSEUR | Discover Financial Services | +0.1% | -1.89% | 减仓 |
| 16 | MSFT | Microsoft CORP | +0.1% | +2.68% | 加仓 |
| 17 | PNC | Pnc Financial Services Group | 0% | +1.69% | 加仓 |
| 18 | GOOG | Alphabet A | 0% | -1.81% | 减仓 |
| 19 | ✓ | 0% | -1.09% | 减仓 | |
| 20 | SU | Suncor Energy INC | 0% | -18.88% | 减仓 |
| 21 | HTZ | Hertz Global Holdings, Inc. | -0.1% | -0.89% | 减仓 |
| 22 | ✓ | Netflix, Inc. | -0.1% | -1.25% | 减仓 |
| 23 | AAPL | Apple INC | -0.1% | -1.17% | 减仓 |
| 24 | ARM | Arm Holdings plc | -0.1% | -0.19% | 减仓 |
| 25 | SNI | Scripps Networks Inter-cl A | -0.1% | +0.45% | 加仓 |
| 26 | ✓ | Linkedin CORP | -0.2% | +2.73% | 加仓 |
| 27 | CELG | Celgene CORP | -0.5% | -1.44% | 减仓 |
| 28 | AMZN | Amazon.com INC | -0.6% | -1.53% | 减仓 |
| 29 | SBUX | Starbucks CORP | -1.1% | -27.04% | 减仓 |
| 30 | REGN | Regeneron Pharmaceuticals | -1.2% | -51.42% | 减仓 |
| 31 | DISCAUSD | Discovery INC - A | -1.2% | -33.68% | 减仓 |
| 32 | MA | Mastercard INC - A | -1.4% | +636.41% | 加仓 |
| 33 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 34 | TEX | Terex CORP | — | NEW | 新建仓 |
| 35 | NUE | Nucor CORP | — | EXIT | 清仓 |
| 36 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 37 | ✓ | EOG Resources, Inc. | — | EXIT | 清仓 |
| 38 | LMEUR | Legg Mason INC | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | OCN2EUR | Ocwen Financial CORP | — | EXIT | 清仓 |
| 41 | IR | Ingersoll-rand PLC | — | EXIT | 清仓 |
| 42 | KSUEUR | Kansas City Southern | — | EXIT | 清仓 |
| 43 | FFIV | F5 INC | — | NEW | 新建仓 |
| 44 | RHT1EUR | Red Hat INC | — | NEW | 新建仓 |
| 45 | AMD 6 05-01-15 | Advanced Micro Devices | — | EXIT | 清仓 |
| 46 | NTAP | Netapp INC | — | EXIT | 清仓 |
| 47 | HAIN | Hain Celestial Group INC | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | PRU | Prudential Financial INC | — | EXIT | 清仓 |
| 50 | ALLE | Allegion plc | — | EXIT | 清仓 |