CIK: 0001080386
申报总市值
US$62.6亿
仅显示前 200 大持股（共 358 只）
| # | 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 | BA | Boeing Co/the | 股票-工业 | 2.35% | — | +2.37% | |
| 2 | INTU | Intuit INC | 股票-科技 | 2.18% | — | -0.39% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.17% | +1.53% | +45.64% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 2.11% | — | -2.35% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 2.09% | — | +1824.42% | |
| 6 | ALGN | Align Technology INC | 股票-医疗保健 | 1.96% | -0.53% | EXIT | |
| 7 | ABMDEUR | Abiomed INC | 股票-其他 | 1.96% | — | +1029.96% | |
| 8 | BAX | Baxter International INC | 股票-医疗保健 | 1.88% | — | -1.76% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.87% | — | -16.61% | |
| 10 | GWW | Ww Grainger INC | 股票-工业 | 1.85% | — | +32.49% | |
| 11 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.73% | — | +14.64% | |
| 12 | TROW | T Rowe Price Group INC | 股票-金融 | 1.71% | — | +9.62% | |
| 13 | RHT1EUR | Red Hat INC | 股票-其他 | 1.70% | — | +1.21% | |
| 14 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.70% | — | -2.01% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.64% | — | +3.54% | |
| 16 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.54% | — | +647.02% | |
| 17 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.54% | -1.05% | EXIT | |
| 18 | FFIV | F5 INC | 股票-科技 | 1.50% | — | +42.45% | |
| 19 | BIIB | Biogen INC | 股票-医疗保健 | 1.49% | — | — | |
| 20 | AFL | Aflac INC | 股票-金融 | 1.48% | — | -7.46% | |
| 21 | CMA | Comerica INC | 股票-其他 | 1.42% | — | +160.38% | |
| 22 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.31% | — | — | |
| 23 | WB | Weibo Corp-spon Adr | 股票-其他 | 1.29% | — | +28.20% | |
| 24 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.25% | — | +211.66% | |
| 25 | EBAY | Ebay INC | 股票-周期性消费 | 1.24% | — | -19.52% | |
| 26 | PSA | Public Storage | 股票-房地产 | 1.24% | — | +302.92% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 1.20% | — | -29.28% | |
| 28 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 1.15% | — | -1.85% | |
| 29 | FTNT | Fortinet INC | 股票-科技 | 1.13% | — | +22.68% | |
| 30 | NTAP | Netapp INC | 股票-科技 | 1.11% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -0.28% | +13.35% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.06% | +0.87% | +18.96% | |
| 33 | WP | Worldpay Inc-class A | 股票-其他 | 1.05% | — | -1.31% | |
| 34 | AKX | Ansys INC | 股票-其他 | 0.98% | — | +7.67% | |
| 35 | VFC | Vf CORP | 股票-周期性消费 | 0.98% | — | +134251.87% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | — | +3004.43% | |
| 37 | NRG | Nrg Energy INC | 股票-公用事业 | 0.98% | — | +362.37% | |
| 38 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.91% | — | -2.97% | |
| 39 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.90% | — | -1.41% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.88% | — | -53.72% | |
| 41 | NVR | Nvr INC | 股票-周期性消费 | 0.88% | — | -1.24% | |
| 42 | ATHM | Autohome Inc-adr | 股票-其他 | 0.87% | — | +39.39% | |
| 43 | RHI | Robert Half INC | 股票-工业 | 0.84% | — | +8.14% | |
| 44 | WTWEUR | Ww International INC | 股票-其他 | 0.83% | — | +19.56% | |
| 45 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.83% | — | +12.23% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.78% | — | +2.06% | |
| 47 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.76% | — | +58.96% | |
| 48 | HUM | Humana INC | 股票-医疗保健 | 0.75% | +0.47% | -60.22% | |
| 49 | CERNCHF | Cerner CORP | 股票-其他 | 0.74% | — | — | |
| 50 | TRIP | Tripadvisor INC | 股票-其他 | 0.73% | — | +3976.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +2% | +1824.42% | 加仓 |
| 2 | ABMDEUR | Abiomed INC | +1.8% | +1029.96% | 加仓 |
| 3 | BBY | Best Buy Co INC | +1.3% | +647.02% | 加仓 |
| 4 | VFC | Vf CORP | +1% | +134251.87% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +1% | +3004.43% | 加仓 |
| 6 | EW | Edwards Lifesciences CORP | +0.9% | +211.66% | 加仓 |
| 7 | PSA | Public Storage | +0.9% | +302.92% | 加仓 |
| 8 | CMA | Comerica INC | +0.9% | +160.38% | 加仓 |
| 9 | MA | Mastercard INC - A | +0.8% | +45.64% | 加仓 |
| 10 | NRG | Nrg Energy INC | +0.8% | +362.37% | 加仓 |
| 11 | TRIP | Tripadvisor INC | +0.7% | +3976.98% | 加仓 |
| 12 | GWW | Ww Grainger INC | +0.6% | +32.49% | 加仓 |
| 13 | OXY | Occidental Petroleum CORP | +0.6% | +594.80% | 加仓 |
| 14 | FFIV | F5 INC | +0.6% | +42.45% | 加仓 |
| 15 | FAST | Fastenal Co | +0.6% | +39030.29% | 加仓 |
| 16 | PSX | Phillips 66 | +0.5% | +2132.55% | 加仓 |
| 17 | FTNT | Fortinet INC | +0.5% | +22.68% | 加仓 |
| 18 | BMY | Bristol-myers Squibb Co | -0.5% | -94.73% | 减仓 |
| 19 | CTRA | Coterra Energy INC | -0.5% | -98.47% | 减仓 |
| 20 | YYEUR | Yy Inc-adr | -0.5% | -45.17% | 减仓 |
| 21 | EBAY | Ebay INC | -0.5% | -19.52% | 减仓 |
| 22 | MTD | Mettler-toledo International | -0.6% | -94.29% | 减仓 |
| 23 | TXN | Texas Instruments INC | -0.6% | -29.28% | 减仓 |
| 24 | KLAC | Kla CORP | -0.6% | -68.13% | 减仓 |
| 25 | CI | The Cigna Group | -0.7% | -67.82% | 减仓 |
| 26 | ISRG | Intuitive Surgical INC | -0.8% | -53.72% | 减仓 |
| 27 | DHR | Danaher CORP | -0.8% | -99.18% | 减仓 |
| 28 | RF | Regions Financial CORP | -0.8% | -85.80% | 减仓 |
| 29 | A | Agilent Technologies INC | -1% | -79.14% | 减仓 |
| 30 | HUM | Humana INC | -1% | -60.22% | 减仓 |
| 31 | STT | State Street CORP | -1.1% | -53.95% | 减仓 |
| 32 | CVX | Chevron CORP | -1.1% | -94.97% | 减仓 |
| 33 | XOM | Exxon Mobil CORP | -1.2% | -86.17% | 减仓 |
| 34 | META | Meta Platforms Inc-class A | -1.2% | -76.84% | 减仓 |
| 35 | EL | Estee Lauder Companies-cl A | -1.8% | -99.99% | 减仓 |
| 36 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |
| 37 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 38 | NTAP | Netapp INC | — | NEW | 新建仓 |
| 39 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清仓 |
| 40 | CERNCHF | Cerner CORP | — | NEW | 新建仓 |
| 41 | ✓ | Athenahealth INC | — | NEW | 新建仓 |
| 42 | YUM | Yum! Brands INC | — | EXIT | 清仓 |
| 43 | EXPD | Expeditors Intl Wash INC | — | NEW | 新建仓 |
| 44 | XECEUR | Cimarex Energy Co | — | EXIT | 清仓 |
| 45 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 46 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 47 | SYU1 | Synovus Financial CORP | — | NEW | 新建仓 |
| 48 | SNPS | Synopsys INC | — | EXIT | 清仓 |
| 49 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新建仓 |
| 50 | EA | Electronic Arts INC | — | NEW | 新建仓 |