CIK: 0001350780
申报总市值
US$11.4亿
| # | 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 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 7.46% | — | +4.99% | |
| 2 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 5.04% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.22% | -1.04% | +17.28% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 2.28% | -0.59% | +0.57% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 2.21% | — | -0.10% | |
| 6 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.02% | — | -0.41% | |
| 7 | 9990302D | Apache CORP | 股票-其他 | 1.98% | — | +1.32% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 1.97% | — | +2.56% | |
| 9 | MCK | Mckesson CORP | 股票-医疗保健 | 1.90% | — | +0.95% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 1.83% | -0.21% | — | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.75% | — | -0.91% | |
| 12 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.75% | — | +1.60% | |
| 13 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.74% | — | +1.89% | |
| 14 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 1.71% | — | +0.14% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.68% | — | -0.34% | |
| 16 | EOG | Eog Resources INC | 股票-能源 | 1.68% | — | -7.31% | |
| 17 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.68% | — | -0.21% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 1.66% | — | +0.18% | |
| 19 | ✓ | Cbs CORP New | 股票-其他 | 1.64% | — | +0.15% | |
| 20 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 1.58% | — | -0.38% | |
| 21 | C | Citigroup INC | 股票-金融 | 1.53% | — | +1.57% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 1.52% | — | +0.64% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | -0.54% | EXIT | |
| 24 | ✓ | Directv | 股票-其他 | 1.49% | — | +0.60% | |
| 25 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.47% | — | +1.35% | |
| 26 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.46% | — | -0.29% | |
| 27 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.42% | — | +0.82% | |
| 28 | MMM | 3m Co | 股票-工业 | 1.42% | — | -0.62% | |
| 29 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.40% | — | +0.91% | |
| 30 | BIIB | Biogen INC | 股票-医疗保健 | 1.40% | — | +266.88% | |
| 31 | ✓ | Arrowhead Pharma Inc | 股票-其他 | 1.40% | — | — | |
| 32 | GOOG | Alphabet A | 股票-通信服务 | 1.38% | — | -57.08% | |
| 33 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.36% | — | +96.62% | |
| 34 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 1.36% | — | -0.20% | |
| 35 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 1.34% | — | -1.06% | |
| 36 | ✓ | 股票-其他 | 1.34% | — | +62.27% | ||
| 37 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.31% | — | +66.41% | |
| 38 | TEAM | Atlassian Corporation | 股票-科技 | 1.30% | — | +0.55% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 1.30% | — | +1.91% | |
| 40 | T | At&t INC | 股票-通信服务 | 1.25% | — | +1.41% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.21% | — | +97.92% | |
| 42 | SNY | Sanofi-adr | 股票-医疗保健 | 1.18% | — | -0.85% | |
| 43 | VAL | Valaris Limited | 股票-能源 | 1.17% | — | +1.15% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 1.17% | -0.15% | -0.64% | |
| 45 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 1.14% | — | -0.82% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.13% | — | -0.65% | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.95% | — | -23.08% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.91% | -0.46% | -0.69% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.89% | — | — | |
| 50 | ✓ | Pacific Rubiales Energy CORP | 股票-其他 | 0.86% | — | -0.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +1.1% | +266.88% | 加仓 |
| 2 | AAPL | Apple INC | +0.8% | +17.28% | 加仓 |
| 3 | GILD | Gilead Sciences INC | +0.7% | +97.92% | 加仓 |
| 4 | HCA | Hca Healthcare INC | +0.6% | +66.41% | 加仓 |
| 5 | ✓ | +0.6% | +62.27% | 加仓 | |
| 6 | ✓ | Restoration Hardware Hldgs I | +0.4% | +4.99% | 加仓 |
| 7 | BXUSD | Blackstone Group Lp/the | +0.3% | -0.41% | 减仓 |
| 8 | MCK | Mckesson CORP | +0.3% | +0.95% | 加仓 |
| 9 | RL | Ralph Lauren CORP | +0.2% | +57.14% | 加仓 |
| 10 | V | Visa Inc-class A Shares | +0.2% | -0.34% | 减仓 |
| 11 | XOM | Exxon Mobil CORP | +0.2% | — | 不变 |
| 12 | BAYRY | Bayer Ag-sponsored Adr | +0.2% | -1.06% | 减仓 |
| 13 | ✓ | Cbs CORP New | +0.1% | +0.15% | 加仓 |
| 14 | ✓ | Directv | +0.1% | +0.60% | 加仓 |
| 15 | MMM | 3m Co | +0.1% | -0.62% | 减仓 |
| 16 | MDXG | Mimedx Group INC | +0.1% | -26.19% | 减仓 |
| 17 | LYB | LyondellBasell Industries N.V. | +0.1% | +1.60% | 加仓 |
| 18 | LBTYA | Liberty Global Ltd. | +0.1% | +1.35% | 加仓 |
| 19 | DHR | Danaher CORP | +0.1% | +0.64% | 加仓 |
| 20 | ETN | Eaton Corporation plc | +0.1% | +0.18% | 加仓 |
| 21 | VOD | Vodafone Group Public Limited Company | +0.1% | -0.38% | 减仓 |
| 22 | EPD | Enterprise Products Partners | +0.1% | +0.57% | 加仓 |
| 23 | PFE | Pfizer INC | +0.1% | +2.56% | 加仓 |
| 24 | TYPEUSD | Monotype Imaging Holdings In | +0.1% | -0.20% | 减仓 |
| 25 | UNP | Union Pacific CORP | 0% | — | 不变 |
| 26 | TEAM | Atlassian Corporation | -0.2% | +0.55% | 加仓 |
| 27 | CELG | Celgene CORP | -0.3% | -23.08% | 减仓 |
| 28 | EOG | Eog Resources INC | -0.3% | -7.31% | 减仓 |
| 29 | PSX | Phillips 66 | -0.3% | -60.00% | 减仓 |
| 30 | APC3EUR | Anadarko Petroleum CORP | -0.3% | +0.82% | 加仓 |
| 31 | IRWD | Ironwood Pharmaceuticals INC | -0.6% | -51.83% | 减仓 |
| 32 | GOOG | Alphabet A | -1.3% | -57.08% | 减仓 |
| 33 | SGMOQ | Sangamo Therapeutics INC | — | NEW | 新建仓 |
| 34 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 清仓 |
| 35 | ✓ | Celldex Therapeutics INC New | — | EXIT | 清仓 |
| 36 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 37 | ✓ | Arrowhead Pharma Inc | — | NEW | 新建仓 |
| 38 | NDLSUSD | Noodles & Co | — | EXIT | 清仓 |
| 39 | CLVSEUR | Clovis Oncology INC | — | EXIT | 清仓 |
| 40 | FEYECHF | Mandiant INC | — | EXIT | 清仓 |
| 41 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 42 | SDRMU | Sandridge Mississippian Trus | — | EXIT | 清仓 |
| 43 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建仓 |
| 44 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清仓 |
| 45 | ✓ | Ariad Pharmaceuticals INC | — | NEW | 新建仓 |
| 46 | URNM | Sprott Uranium Miners ETF | — | EXIT | 清仓 |
| 47 | NUANEUR | Nuance Communications INC | — | EXIT | 清仓 |
| 48 | ✓ | Vivus INC | — | EXIT | 清仓 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 50 | ✓ | Bioinvent International AB - S | — | NEW | 新建仓 |