CIK: 0001442756
申报总市值
US$11.0亿
| # | 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 | GILD | Gilead Sciences INC | 股票-医疗保健 | 7.77% | -0.87% | EXIT | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.30% | -1.53% | -5.08% | |
| 3 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 5.08% | — | +39.23% | |
| 4 | A | Agilent Technologies INC | 股票-医疗保健 | 4.44% | — | +35.76% | |
| 5 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 4.24% | — | -3.48% | |
| 6 | ETN | Eaton Corporation plc | 股票-工业 | 4.17% | — | -44.77% | |
| 7 | DG | Dollar General CORP | 股票-非周期性消费 | 4.17% | — | +31.30% | |
| 8 | CMI | Cummins INC | 股票-工业 | 4.05% | — | -26.44% | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 3.31% | — | +66.29% | |
| 10 | ✓ | Cbs CORP New | 股票-其他 | 3.10% | — | -22.92% | |
| 11 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 2.97% | — | +0.07% | |
| 12 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.75% | — | -44.97% | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.66% | — | — | |
| 14 | ADBE | Adobe INC | 股票-科技 | 2.56% | — | — | |
| 15 | ✓ | 股票-其他 | 2.55% | — | +279.87% | ||
| 16 | WBD | Warner Bros. Discovery, Inc. | 股票-通信服务 | 2.51% | — | +27.61% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 2.39% | — | -67.45% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 2.17% | — | +173.69% | |
| 19 | AMT | American Tower CORP | 股票-房地产 | 2.11% | — | — | |
| 20 | MDCOUSD | Medicines Company | 股票-其他 | 1.91% | — | — | |
| 21 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.83% | — | +345.20% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.69% | — | +11.42% | |
| 23 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.63% | — | +1.63% | |
| 24 | ✓ | Tibco Software INC | 股票-其他 | 1.40% | — | +47.01% | |
| 25 | ✓ | 股票-其他 | 1.27% | — | — | ||
| 26 | AAPL | Apple INC | 股票-科技 | 1.24% | — | — | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.08% | — | — | |
| 28 | TEX | Terex CORP | 股票-工业 | 1.02% | — | — | |
| 29 | ✓ | Polypore Intl INC | 股票-其他 | 1.02% | — | -20.17% | |
| 30 | MODV | ModivCare Inc. | 股票-其他 | 1.01% | — | -71.07% | |
| 31 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.96% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | — | — | |
| 33 | DNDN 2.875 01-15-16 | Dendreon CORP | 股票-其他 | 0.94% | — | +65.53% | |
| 34 | TDC | Teradata CORP | 股票-科技 | 0.90% | — | — | |
| 35 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | 0.84% | — | -31.19% | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 0.80% | — | -0.27% | |
| 37 | MTG | Mgic Investment CORP | 股票-金融 | 0.80% | — | -11.05% | |
| 38 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 0.79% | — | -64.76% | |
| 39 | ✓ | 股票-其他 | 0.79% | — | -55.34% | ||
| 40 | ✓ | Auxilium Pharmaceuticals | 股票-其他 | 0.57% | — | — | |
| 41 | BRKR | Bruker CORP | 股票-医疗保健 | 0.57% | — | -0.36% | |
| 42 | YELP | Yelp INC | 股票-其他 | 0.56% | — | — | |
| 43 | ✓ | Orexigen Therapeutics INC | 股票-其他 | 0.53% | — | -1.73% | |
| 44 | ✓ | Repros Therapeutics INC | 股票-其他 | 0.49% | — | -30.07% | |
| 45 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.46% | — | — | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.45% | -1.97% | EXIT | |
| 47 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.41% | — | — | |
| 48 | PHH 4 09-01-14 | Phh CORP | 股票-其他 | 0.37% | — | -1.70% | |
| 49 | CI | The Cigna Group | 股票-医疗保健 | 0.37% | — | -15.66% | |
| 50 | MCK | Mckesson CORP | 股票-医疗保健 | 0.34% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | +2.1% | +35.76% | 加仓 |
| 2 | STWD | Starwood Property Trust, Inc. | +2.1% | +39.23% | 加仓 |
| 3 | ✓ | +1.9% | +279.87% | 加仓 | |
| 4 | TWXCHF | Time Warner INC | +1.8% | +66.29% | 加仓 |
| 5 | DG | Dollar General CORP | +1.7% | +31.30% | 加仓 |
| 6 | CRM | Salesforce INC | +1.7% | +173.69% | 加仓 |
| 7 | REGN | Regeneron Pharmaceuticals | +1.6% | +345.20% | 加仓 |
| 8 | WBD | Warner Bros. Discovery, Inc. | +1% | +27.61% | 加仓 |
| 9 | ✓ | Tibco Software INC | +0.7% | +47.01% | 加仓 |
| 10 | GILD | Gilead Sciences INC | +0.4% | -26.22% | 减仓 |
| 11 | CMI | Cummins INC | +0.2% | -26.44% | 减仓 |
| 12 | ✓ | Cbs CORP New | 0% | -22.92% | 减仓 |
| 13 | HCA | Hca Healthcare INC | -0.6% | -44.97% | 减仓 |
| 14 | LOW | Lowe's Companies, Inc. | -1.2% | -64.76% | 减仓 |
| 15 | ✓ | Sirona Dental Systems INC | -1.2% | -92.75% | 减仓 |
| 16 | MODV | ModivCare Inc. | -1.5% | -71.07% | 减仓 |
| 17 | ✓ | Actavis INC Com | -1.8% | -91.22% | 减仓 |
| 18 | ETN | Eaton Corporation plc | -2.1% | -44.77% | 减仓 |
| 19 | PFE | Pfizer INC | -3.8% | -67.45% | 减仓 |
| 20 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 21 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 22 | CBRE | Cbre Group INC - A | — | EXIT | 清仓 |
| 23 | CTXSEUR | Citrix Systems INC | — | EXIT | 清仓 |
| 24 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 25 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 26 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 27 | ROK | Rockwell Automation INC | — | EXIT | 清仓 |
| 28 | BWA | Borgwarner INC | — | EXIT | 清仓 |
| 29 | MDCOUSD | Medicines Company | — | NEW | 新建仓 |
| 30 | AMCX | Amc Global Media INC | — | EXIT | 清仓 |
| 31 | ✓ | Informatica CORP | — | EXIT | 清仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | AAPL | Apple INC | — | NEW | 新建仓 |
| 35 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 36 | ✓ | Health Mgmt Assoc INC New | — | EXIT | 清仓 |
| 37 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 38 | TEX | Terex CORP | — | NEW | 新建仓 |
| 39 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建仓 |
| 40 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 41 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 42 | TDC | Teradata CORP | — | NEW | 新建仓 |
| 43 | SPLKCHF | Splunk INC | — | EXIT | 清仓 |
| 44 | SLB | Slb LTD | — | EXIT | 清仓 |
| 45 | UHS | Universal Health Services-b | — | EXIT | 清仓 |
| 46 | ✓ | Auxilium Pharmaceuticals | — | NEW | 新建仓 |
| 47 | YELP | Yelp INC | — | NEW | 新建仓 |
| 48 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 49 | ✓ | Aegerion Pharmaceuticals INC | — | EXIT | 清仓 |
| 50 | THC | Tenet Healthcare CORP | — | NEW | 新建仓 |