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 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.33% | -0.05% | +0.35% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.23% | +0.09% | -3.87% | |
| 3 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.89% | — | +100.46% | |
| 4 | EA | Electronic Arts INC | 股票-通信服务 | 3.59% | — | -3.03% | |
| 5 | ✓ | Monster Beverage Corporation | 股票-其他 | 3.58% | — | — | |
| 6 | AKAM | Akamai Technologies INC | 股票-科技 | 3.50% | — | +4.30% | |
| 7 | KR | Kroger Co | 股票-非周期性消费 | 3.48% | — | +4.26% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.39% | +0.41% | +58.90% | |
| 9 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.38% | — | +37.12% | |
| 10 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.14% | — | +2.36% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.13% | -0.15% | +4.44% | |
| 12 | BIIB | Biogen INC | 股票-医疗保健 | 3.06% | — | +8.10% | |
| 13 | ILMN | Illumina INC | 股票-医疗保健 | 2.99% | — | -0.65% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.98% | — | +4.78% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.95% | +0.50% | +97.85% | |
| 16 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 2.95% | — | +4.82% | |
| 17 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.93% | — | +18.53% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.84% | +0.67% | — | |
| 19 | LMEUR | Legg Mason INC | 股票-其他 | 2.52% | — | +5.51% | |
| 20 | ✓ | 股票-其他 | 2.46% | — | — | ||
| 21 | ✓ | 股票-其他 | 2.25% | — | +12.75% | ||
| 22 | CELG | Celgene CORP | 股票-其他 | 2.23% | — | -46.32% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 2.22% | — | +56.03% | |
| 24 | ✓ | Sensata Technologies Hldg BV | 股票-其他 | 2.16% | — | — | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 1.96% | +1.14% | +79.63% | |
| 26 | ✓ | Level 3 Communications INC | 股票-其他 | 1.93% | — | +3518.51% | |
| 27 | CE | Celanese CORP | 股票-原材料 | 1.78% | — | — | |
| 28 | ✓ | Sealed Air CORP | 股票-其他 | 1.73% | — | — | |
| 29 | SRCLEUR | Stericycle INC | 股票-其他 | 1.45% | — | +4.71% | |
| 30 | VALE | Vale S.A. | 股票-原材料 | 1.28% | — | — | |
| 31 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.23% | — | — | |
| 32 | ✓ | Netflix, Inc. | 股票-其他 | 0.93% | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.80% | — | +26.36% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.72% | — | +0.06% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.49% | — | +0.03% | |
| 36 | CERNCHF | Cerner CORP | 股票-其他 | 0.48% | — | +0.50% | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.44% | — | +0.10% | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.40% | — | -0.24% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.39% | — | -0.02% | |
| 40 | DE | Deere & Co | 股票-工业 | 0.36% | +0.09% | +0.14% | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.36% | — | -0.02% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.36% | — | +2.30% | |
| 43 | DFSEUR | Discover Financial Services | 股票-其他 | 0.35% | — | +0.13% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | — | +1.94% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.34% | — | +0.05% | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.33% | — | +0.19% | |
| 47 | TGT | Target CORP | 股票-周期性消费 | 0.32% | — | -0.09% | |
| 48 | PH | Parker Hannifin CORP | 股票-工业 | 0.32% | — | +0.17% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | +0.34% | +1.53% | |
| 50 | BEN | Franklin Resources INC | 股票-金融 | 0.31% | — | +0.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | +1.9% | +3518.51% | 加仓 |
| 2 | AMZN | Amazon.com INC | +1.6% | +97.85% | 加仓 |
| 3 | GILD | Gilead Sciences INC | +1.5% | +58.90% | 加仓 |
| 4 | PANW | Palo Alto Networks INC | +1% | +56.03% | 加仓 |
| 5 | ASML | ASML Holding N.V. | +0.9% | +79.63% | 加仓 |
| 6 | NXPI | NXP Semiconductors N.V. | +0.8% | +37.12% | 加仓 |
| 7 | ATVIEUR | Activision Blizzard INC | +0.5% | +18.53% | 加仓 |
| 8 | SBUX | Starbucks CORP | +0.3% | +100.46% | 加仓 |
| 9 | ILMN | Illumina INC | +0.3% | -0.65% | 减仓 |
| 10 | REGN | Regeneron Pharmaceuticals | +0.3% | +2.36% | 加仓 |
| 11 | MA | Mastercard INC - A | +0.2% | +4.44% | 加仓 |
| 12 | DIS | Walt Disney Co/the | +0.2% | +0.35% | 加仓 |
| 13 | IWM | Ishares Russell 2000 ETF | +0.2% | +26.36% | 加仓 |
| 14 | EA | Electronic Arts INC | +0.2% | -3.03% | 减仓 |
| 15 | UAA | Under Armour Inc-class A | +0.1% | +4.82% | 加仓 |
| 16 | BIIB | Biogen INC | 0% | +8.10% | 加仓 |
| 17 | APD | Air Products & Chemicals INC | 0% | -13.82% | 减仓 |
| 18 | AKAM | Akamai Technologies INC | -0.1% | +4.30% | 加仓 |
| 19 | SRCLEUR | Stericycle INC | -0.1% | +4.71% | 加仓 |
| 20 | ✓ | -0.1% | +12.75% | 加仓 | |
| 21 | LMEUR | Legg Mason INC | -0.2% | +5.51% | 加仓 |
| 22 | KR | Kroger Co | -0.2% | +4.26% | 加仓 |
| 23 | AAPL | Apple INC | -0.3% | -3.87% | 减仓 |
| 24 | CELG | Celgene CORP | -2% | -46.32% | 减仓 |
| 25 | CMI | Cummins INC | -2.7% | -91.64% | 减仓 |
| 26 | MNST | Monster Beverage Corporation | — | EXIT | 清仓 |
| 27 | ✓ | Monster Beverage Corporation | — | NEW | 新建仓 |
| 28 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 29 | ISRG | Intuitive Surgical INC | — | EXIT | 清仓 |
| 30 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 31 | ✓ | — | NEW | 新建仓 | |
| 32 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 33 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 34 | ✓ | Sensata Technologies Hldg BV | — | NEW | 新建仓 |
| 35 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |
| 36 | CE | Celanese CORP | — | NEW | 新建仓 |
| 37 | ✓ | Sealed Air CORP | — | NEW | 新建仓 |
| 38 | FFIV | F5 INC | — | EXIT | 清仓 |
| 39 | CAR | Avis Budget Group INC | — | EXIT | 清仓 |
| 40 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 41 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 42 | CBRE | Cbre Group INC - A | — | NEW | 新建仓 |
| 43 | ✓ | Netflix, Inc. | — | NEW | 新建仓 |
| 44 | TRIP | Tripadvisor INC | — | EXIT | 清仓 |
| 45 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 48 | SPWRQ | Sunpower CORP | — | EXIT | 清仓 |
| 49 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清仓 |
| 50 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清仓 |