CIK: 0001439303
申报总市值
US$132.9亿
仅显示前 200 大持股（共 267 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 | GOOG | Alphabet A | 股票-通信服务 | 3.15% | — | +9.14% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.90% | +0.48% | +75.39% | |
| 3 | CB | Chubb Limited | 股票-金融 | 2.17% | — | -0.20% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | -0.35% | +32.90% | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 1.49% | — | +18.36% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | — | +296.01% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 1.39% | — | +7.34% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | — | -2.69% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.33% | — | +12.78% | |
| 10 | ✓ | 股票-其他 | 1.31% | — | +10.23% | ||
| 11 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.25% | — | -0.84% | |
| 12 | USA | Liberty Interactive CORP | 股票-其他 | 1.25% | — | +4.24% | |
| 13 | TWXCHF | Time Warner INC | 股票-其他 | 1.13% | — | +12.03% | |
| 14 | EBAY | Ebay INC | 股票-周期性消费 | 1.08% | — | +6.43% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.06% | +1.22% | +22.58% | |
| 16 | AON | Aon plc | 股票-金融 | 1.03% | — | +135.24% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.02% | — | -15.72% | |
| 18 | TEL | TE Connectivity plc | 股票-科技 | 1.00% | — | +58.72% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | — | +4.10% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 1.00% | — | +5.95% | |
| 21 | C | Citigroup INC | 股票-金融 | 0.95% | — | +105.58% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 0.94% | — | +10.79% | |
| 23 | LAZ | Lazard, Inc. | 股票-金融 | 0.93% | — | +44.34% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.91% | — | +39.17% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 0.86% | — | +17.85% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.86% | — | +388.69% | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.86% | — | +0.47% | |
| 28 | SU | Suncor Energy INC | 股票-能源 | 0.84% | — | +12.82% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | — | — | |
| 30 | MAT | Mattel INC | 股票-周期性消费 | 0.81% | — | +17.26% | |
| 31 | WM | Waste Management, Inc. | 股票-工业 | 0.79% | — | -0.58% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.79% | — | -20.68% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.77% | -0.52% | EXIT | |
| 34 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.75% | — | +148.90% | |
| 35 | ✓ | Cbs CORP New | 股票-其他 | 0.74% | — | -11.80% | |
| 36 | AZO | Autozone INC | 股票-周期性消费 | 0.73% | — | +28.68% | |
| 37 | YUSD | Alleghany CORP | 股票-其他 | 0.71% | — | — | |
| 38 | ✓ | Yahoo INC | 股票-其他 | 0.71% | — | +35.71% | |
| 39 | MKL | Markel Group INC | 股票-金融 | 0.69% | — | — | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.69% | — | +6.37% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.68% | — | -52.01% | |
| 42 | CMI | Cummins INC | 股票-工业 | 0.65% | — | +20.97% | |
| 43 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.65% | — | +86.71% | |
| 44 | AXE3EUR | Anixter International INC | 股票-其他 | 0.64% | — | +26.52% | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.63% | — | +15.11% | |
| 46 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.63% | — | +4.20% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.63% | +0.03% | -27.59% | |
| 48 | ✓ | 股票-其他 | 0.63% | — | +36.04% | ||
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | +0.55% | +4.69% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.60% | +0.55% | +29.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | +75.39% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +1.1% | +296.01% | 加仓 |
| 3 | ABBV | Abbvie INC | +0.7% | +388.69% | 加仓 |
| 4 | GOOG | Alphabet A | +0.6% | +9.14% | 加仓 |
| 5 | AON | Aon plc | +0.6% | +135.24% | 加仓 |
| 6 | C | Citigroup INC | +0.5% | +105.58% | 加仓 |
| 7 | VMWEUR | Vmware Inc-class A | +0.4% | +148.90% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.4% | +32.90% | 加仓 |
| 9 | ✓ | Responsys INC | +0.4% | +430.72% | 加仓 |
| 10 | LAZ | Lazard, Inc. | +0.4% | +44.34% | 加仓 |
| 11 | TEL | TE Connectivity plc | +0.3% | +58.72% | 加仓 |
| 12 | SPLKCHF | Splunk INC | +0.3% | +102.01% | 加仓 |
| 13 | ✓ | Trw Automotive Hldgs CORP | +0.3% | +86.71% | 加仓 |
| 14 | FIS | Fidelity National Info Serv | +0.3% | +18.36% | 加仓 |
| 15 | INTC | Intel CORP | +0.3% | +47.93% | 加仓 |
| 16 | KO | Coca-cola Co/the | +0.2% | +39.17% | 加仓 |
| 17 | WDC | Western Digital CORP | +0.2% | +136.36% | 加仓 |
| 18 | ✓ | Yahoo INC | +0.2% | +35.71% | 加仓 |
| 19 | CMCSA | Comcast Corp-class A | +0.2% | +12.78% | 加仓 |
| 20 | USA | Liberty Interactive CORP | +0.2% | +4.24% | 加仓 |
| 21 | AZO | Autozone INC | +0.2% | +28.68% | 加仓 |
| 22 | META | Meta Platforms Inc-class A | +0.2% | +22.58% | 加仓 |
| 23 | ✓ | +0.2% | +36.04% | 加仓 | |
| 24 | ✓ | +0.1% | +10.23% | 加仓 | |
| 25 | DHR | Danaher CORP | +0.1% | +17.85% | 加仓 |
| 26 | CB | Chubb Limited | 0% | -0.20% | 减仓 |
| 27 | AKAM | Akamai Technologies INC | -0.3% | -72.30% | 减仓 |
| 28 | CSCO | Cisco Systems INC | -0.5% | -42.10% | 减仓 |
| 29 | MA | Mastercard INC - A | -0.6% | -52.01% | 减仓 |
| 30 | ICPTUSD | Intercept Pharmaceuticals In | -2.9% | +48.72% | 加仓 |
| 31 | ✓ | -3.1% | +26.44% | 加仓 | |
| 32 | BC | Brunswick CORP | — | EXIT | 清仓 |
| 33 | MD | Pediatrix Medical Group INC | — | NEW | 新建仓 |
| 34 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 35 | UHS | Universal Health Services-b | — | NEW | 新建仓 |
| 36 | COF | Capital One Financial CORP | — | EXIT | 清仓 |
| 37 | ALGN | Align Technology INC | — | EXIT | 清仓 |
| 38 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 39 | ✓ | Dynavax Technologies CORP | — | NEW | 新建仓 |
| 40 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 41 | ✓ | Nps Pharmaceuticals INC | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 44 | BRO | Brown & Brown INC | — | NEW | 新建仓 |
| 45 | ✓ | Qlik Technologies INC | — | EXIT | 清仓 |
| 46 | CALD | Callidus Software INC | — | NEW | 新建仓 |
| 47 | ✓ | Concur Technologies INC | — | EXIT | 清仓 |
| 48 | ✓ | Gigamon INC | — | NEW | 新建仓 |
| 49 | DWREEUR | Demandware INC | — | NEW | 新建仓 |
| 50 | QLYS | Qualys INC | — | NEW | 新建仓 |