CIK: 0001439303
申报总市值
US$132.9亿
仅显示前 200 大持股（共 248 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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 7.96% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.95% | +0.48% | +1.70% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.24% | +1.22% | +11.97% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.13% | — | +14.25% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.80% | -0.35% | +55.88% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.78% | +0.03% | +55.94% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.77% | +1.16% | -6.48% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.66% | — | +36.78% | |
| 9 | ELV | Elevance Health INC | 股票-医疗保健 | 1.66% | — | -1.16% | |
| 10 | CB | Chubb Limited | 股票-金融 | 1.64% | — | +2.02% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | — | -1.89% | |
| 12 | MKL | Markel Group INC | 股票-金融 | 1.43% | — | -2.50% | |
| 13 | ✓ | 股票-其他 | 1.42% | — | +17.84% | ||
| 14 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.38% | — | +18.17% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.34% | +0.11% | +56.99% | |
| 16 | C | Citigroup INC | 股票-金融 | 1.30% | — | +1.09% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | — | +7.32% | |
| 18 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 1.17% | — | -16.48% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.99% | +0.78% | -3.37% | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.99% | — | +2.71% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 0.98% | — | +3.26% | |
| 22 | CNQ | Canadian Natural Resources | 股票-能源 | 0.97% | — | -1.08% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | — | +18.10% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | — | +4.26% | |
| 25 | AME | Ametek INC | 股票-工业 | 0.88% | — | -4.90% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.83% | -1.12% | — | |
| 27 | SPGI | S&p Global INC | 股票-金融 | 0.83% | — | +2.98% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | +2.18% | |
| 29 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.70% | — | +6.26% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.68% | — | -4.92% | |
| 31 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.68% | — | — | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.68% | — | +6.42% | |
| 33 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.67% | — | +129.55% | |
| 34 | YUSD | Alleghany CORP | 股票-其他 | 0.65% | — | +25.24% | |
| 35 | WRB | Wr Berkley CORP | 股票-金融 | 0.65% | — | +17.86% | |
| 36 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.63% | — | — | |
| 37 | HUM | Humana INC | 股票-医疗保健 | 0.62% | +0.54% | +23.03% | |
| 38 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.61% | — | -0.19% | |
| 39 | SU | Suncor Energy INC | 股票-能源 | 0.60% | — | -11.95% | |
| 40 | SYK | Stryker CORP | 股票-医疗保健 | 0.59% | — | — | |
| 41 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.57% | — | +72.34% | |
| 42 | KEX | Kirby CORP | 股票-工业 | 0.57% | — | +4.99% | |
| 43 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.56% | — | — | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.56% | — | +6.20% | |
| 45 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.56% | +0.21% | -13.35% | |
| 46 | ESNT | Essent Group Ltd. | 股票-金融 | 0.56% | — | +3.15% | |
| 47 | DOX | Amdocs Limited | 股票-科技 | 0.55% | — | -5.73% | |
| 48 | BRO | Brown & Brown INC | 股票-金融 | 0.53% | — | +288.96% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.52% | — | +3.12% | |
| 50 | RHT1EUR | Red Hat INC | 股票-其他 | 0.51% | — | +6.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | +55.88% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.8% | +55.94% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +36.78% | 加仓 |
| 4 | SAVEEUR | Spirit Airlines INC | +0.4% | +129.55% | 加仓 |
| 5 | BIDU | Baidu INC - Spon Adr | +0.4% | +625.82% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +14.25% | 加仓 |
| 7 | BRO | Brown & Brown INC | +0.4% | +288.96% | 加仓 |
| 8 | CNC | Centene CORP | +0.3% | +239.58% | 加仓 |
| 9 | BIIB | Biogen INC | +0.2% | +159.82% | 加仓 |
| 10 | BIO | Bio-rad Laboratories-a | +0.2% | +72.34% | 加仓 |
| 11 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +158.50% | 加仓 |
| 12 | AMD | Advanced Micro Devices | +0.2% | +56.99% | 加仓 |
| 13 | BAC | Bank Of America CORP | +0.2% | +18.10% | 加仓 |
| 14 | WWEUSD | World Wrestling Entertain-a | +0.2% | +1040.13% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +11.97% | 加仓 |
| 16 | AKX | Ansys INC | +0.2% | +82.98% | 加仓 |
| 17 | MU | Micron Technology INC | +0.2% | +128.85% | 加仓 |
| 18 | ELV | Elevance Health INC | +0.1% | -1.16% | 减仓 |
| 19 | AAPL | Apple INC | +0.1% | +1.70% | 加仓 |
| 20 | PYPL | Paypal Holdings INC | -0.2% | -45.89% | 减仓 |
| 21 | XYZ | Block INC | -0.3% | -80.93% | 减仓 |
| 22 | LRCXEUR | Lam Research CORP | -0.3% | -87.78% | 减仓 |
| 23 | AMAT | Applied Materials INC | -0.4% | -40.96% | 减仓 |
| 24 | ABT | Abbott Laboratories | -0.4% | -45.76% | 减仓 |
| 25 | AON | Aon plc | -0.5% | -45.63% | 减仓 |
| 26 | ✓ | -0.7% | -89.44% | 减仓 | |
| 27 | CELG | Celgene CORP | -0.9% | -68.15% | 减仓 |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 30 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 31 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 32 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | 新建仓 |
| 33 | NKTREUR | Nektar Therapeutics | — | NEW | 新建仓 |
| 34 | SYK | Stryker CORP | — | NEW | 新建仓 |
| 35 | PRAH | Pra Health Sciences INC | — | NEW | 新建仓 |
| 36 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 清仓 |
| 37 | FLEX | Flex Ltd. | — | NEW | 新建仓 |
| 38 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 39 | RVNCEUR | Revance Therapeutics INC | — | EXIT | 清仓 |
| 40 | ABMDEUR | Abiomed INC | — | EXIT | 清仓 |
| 41 | JELD | Jeld-wen Holding INC | — | NEW | 新建仓 |
| 42 | FIS | Fidelity National Info Serv | — | EXIT | 清仓 |
| 43 | AGCO | Agco CORP | — | EXIT | 清仓 |
| 44 | HWAYEUR | Tivity Health INC | — | EXIT | 清仓 |
| 45 | ✓ | Accelerate Diagnostics Inc | — | EXIT | 清仓 |
| 46 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | TLND | Talend SA - Adr | — | EXIT | 清仓 |
| 49 | ALGN | Align Technology INC | — | NEW | 新建仓 |
| 50 | MDGL | Madrigal Pharmaceuticals INC | — | NEW | 新建仓 |