CIK: 0001166340
申报总市值
US$363.3万
| # | 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 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 3.71% | — | — | |
| 2 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 3.22% | — | +64.58% | |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 2.50% | — | +24.58% | |
| 4 | TREE | Lendingtree INC | 股票-其他 | 2.48% | — | — | |
| 5 | RH | Rh | 股票-周期性消费 | 2.36% | — | — | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.34% | — | — | |
| 7 | ADBE | Adobe INC | 股票-科技 | 2.28% | — | — | |
| 8 | KR | Kroger Co | 股票-非周期性消费 | 2.28% | — | — | |
| 9 | HES | Hess CORP | 股票-其他 | 2.24% | — | — | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.12% | — | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.98% | — | — | |
| 12 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 1.97% | — | — | |
| 13 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.92% | — | — | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.89% | — | -43.23% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 1.89% | — | +38.96% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.87% | — | — | |
| 17 | M | Macy's INC | 股票-周期性消费 | 1.77% | — | — | |
| 18 | CELG | Celgene CORP | 股票-其他 | 1.73% | — | — | |
| 19 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.71% | — | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.59% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.54% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.49% | — | — | |
| 23 | ✓ | Shire PLC | 股票-其他 | 1.48% | — | +92.31% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.47% | — | — | |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.44% | — | — | |
| 26 | CNH | CNH Industrial N.V. | 股票-工业 | 1.40% | — | — | |
| 27 | ✓ | 股票-其他 | 1.40% | — | — | ||
| 28 | TEAM | Atlassian Corporation | 股票-科技 | 1.37% | — | — | |
| 29 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.36% | — | — | |
| 30 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.36% | — | — | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.36% | — | -39.47% | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.33% | — | — | |
| 33 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.32% | — | +39.85% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 1.27% | — | — | |
| 35 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.24% | — | — | |
| 36 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.22% | — | — | |
| 37 | BAP | Credicorp Ltd. | 股票-金融 | 1.22% | — | — | |
| 38 | SRCIEUR | Src Energy INC | 股票-其他 | 1.21% | — | — | |
| 39 | AXP | American Express Co | 股票-金融 | 1.21% | — | — | |
| 40 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 1.20% | — | +33.42% | |
| 41 | ON | On Semiconductor | 股票-科技 | 1.16% | — | — | |
| 42 | ✓ | Newfield Expl Co | 股票-其他 | 1.14% | — | — | |
| 43 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.14% | — | — | |
| 44 | CPRT | Copart INC | 股票-工业 | 1.12% | — | — | |
| 45 | KMX | Carmax INC | 股票-周期性消费 | 1.11% | — | — | |
| 46 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.08% | — | — | |
| 47 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.08% | — | — | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 1.04% | — | — | |
| 49 | ✓ | Ggp INC | 股票-其他 | 1.04% | — | — | |
| 50 | ESS | Essex Property Trust INC | 股票-房地产 | 1.03% | — | — |