CIK: 0001089710
申报总市值
US$2.9亿
| # | 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 | ✓ | Mastercard Incorporated | 股票-其他 | 4.73% | — | -2.18% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 3.11% | +1.56% | NEW | |
| 3 | SLB | Slb LTD | 股票-能源 | 3.05% | — | +9.68% | |
| 4 | HXL | Hexcel CORP | 股票-工业 | 3.03% | — | +7.53% | |
| 5 | ✓ | Alkermes PLC | 股票-其他 | 2.71% | — | +15.40% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.69% | +1.27% | NEW | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.65% | +1.32% | NEW | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 2.55% | +3.34% | NEW | |
| 9 | ✓ | Verint Sys Inc. | 股票-其他 | 2.53% | — | +11.21% | |
| 10 | HAIN | Hain Celestial Group INC | 股票-其他 | 2.37% | — | -3.48% | |
| 11 | ✓ | EOG Resources, Inc. | 股票-其他 | 2.35% | — | +128.09% | |
| 12 | BA | Boeing Co/the | 股票-工业 | 2.30% | +1.70% | NEW | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.25% | +2.86% | NEW | |
| 14 | ✓ | Parexel Intl CORP | 股票-其他 | 2.23% | — | +28.57% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 2.09% | — | +11.76% | |
| 16 | ✓ | Geo Group Inc | 股票-其他 | 2.06% | — | — | |
| 17 | XLNXEUR | Xilinx INC | 股票-其他 | 1.97% | — | +5.79% | |
| 18 | ✓ | Weatherford International PLC | 股票-其他 | 1.83% | — | — | |
| 19 | ✓ | Oracle Corporation | 股票-其他 | 1.82% | — | +8.54% | |
| 20 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 1.82% | — | +9.39% | |
| 21 | ✓ | Devon Energy Corporation | 股票-其他 | 1.81% | — | +9.47% | |
| 22 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.74% | — | +13.23% | |
| 23 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 1.71% | — | +12.95% | |
| 24 | ✓ | 股票-其他 | 1.69% | — | +9.32% | ||
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.67% | +1.17% | NEW | |
| 26 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.55% | — | +10.22% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 1.47% | — | +12.43% | |
| 28 | EBAY | Ebay INC | 股票-周期性消费 | 1.46% | — | +3.38% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.44% | — | +9.14% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.42% | +1.26% | NEW | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.40% | +2.42% | NEW | |
| 32 | C | Citigroup INC | 股票-金融 | 1.36% | +1.80% | NEW | |
| 33 | ✓ | Interactive Intelligence | 股票-其他 | 1.35% | — | +13.57% | |
| 34 | AXP | American Express Co | 股票-金融 | 1.31% | — | +12.74% | |
| 35 | ✓ | Bioscrip, Inc. | 股票-其他 | 1.20% | — | +56.38% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.18% | — | +76.76% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.16% | +2.44% | NEW | |
| 38 | URBN | Urban Outfitters INC | 股票-周期性消费 | 1.10% | — | +11.18% | |
| 39 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.06% | — | +7.42% | |
| 40 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 1.06% | — | +12.50% | |
| 41 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.03% | — | +13.66% | |
| 42 | NUE | Nucor CORP | 股票-原材料 | 0.99% | +0.47% | NEW | |
| 43 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.99% | — | +10.61% | |
| 44 | CNQ | Canadian Natural Resources | 股票-能源 | 0.96% | +1.36% | NEW | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.93% | +2.56% | NEW | |
| 46 | ✓ | AT & T, Inc. New | 股票-其他 | 0.85% | — | +8.00% | |
| 47 | ✓ | Red Robin Gourmet Burg Com | 股票-其他 | 0.79% | — | +10.87% | |
| 48 | HB6 | Hibbett INC | 股票-其他 | 0.75% | — | +12.11% | |
| 49 | ✓ | Pharmacyclics INC | 股票-其他 | 0.74% | — | — | |
| 50 | ✓ | McKesson Corporation | 股票-其他 | 0.66% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +0.8% | +8.45% | 加仓 |
| 2 | ✓ | Bioscrip, Inc. | +0.5% | +56.38% | 加仓 |
| 3 | SBUX | Starbucks CORP | +0.5% | +76.76% | 加仓 |
| 4 | SLB | Slb LTD | +0.4% | +9.68% | 加仓 |
| 5 | ✓ | EOG Resources, Inc. | +0.4% | +128.09% | 加仓 |
| 6 | ✓ | Alkermes PLC | +0.4% | +15.40% | 加仓 |
| 7 | ✓ | Skyworks Solutions, Inc. | +0.3% | +12.95% | 加仓 |
| 8 | ✓ | Derma Sciences INC | +0.3% | +242.44% | 加仓 |
| 9 | ✓ | Devon Energy Corporation | +0.2% | +9.47% | 加仓 |
| 10 | ✓ | Parexel Intl CORP | +0.2% | +28.57% | 加仓 |
| 11 | ✓ | Meta Platforms, Inc. | +0.2% | +13.23% | 加仓 |
| 12 | GILD | Gilead Sciences INC | +0.2% | +3.90% | 加仓 |
| 13 | CNQ | Canadian Natural Resources | +0.1% | +11.20% | 加仓 |
| 14 | CAT | Caterpillar INC | +0.1% | +12.43% | 加仓 |
| 15 | LPI1EUR | Laredo Petroleum INC | +0.1% | +30.77% | 加仓 |
| 16 | ✓ | Buffalo Wild Wings INC | +0.1% | +12.50% | 加仓 |
| 17 | INTC | Intel CORP | +0.1% | +27.03% | 加仓 |
| 18 | ✓ | LyondellBasell Industries N.V. | +0.1% | +9.39% | 加仓 |
| 19 | DIS | Walt Disney Co/the | +0.1% | +10.35% | 加仓 |
| 20 | AXP | American Express Co | 0% | +12.74% | 加仓 |
| 21 | KO | Coca-cola Co/the | 0% | +10.79% | 加仓 |
| 22 | ✓ | Nuance Communication Inc. | 0% | +11.35% | 加仓 |
| 23 | DOW | Dow Chem Co | 0% | +17.36% | 加仓 |
| 24 | ✓ | Verint Sys Inc. | 0% | +11.21% | 加仓 |
| 25 | ✓ | Cisco Systems, Inc. | 0% | +7.42% | 加仓 |
| 26 | ABT | Abbott Laboratories | 0% | +9.17% | 加仓 |
| 27 | DHR | Danaher CORP | — | +9.63% | 加仓 |
| 28 | WFC | Wells Fargo & Co | — | +9.14% | 加仓 |
| 29 | HD | Home Depot INC | -0.1% | +7.78% | 加仓 |
| 30 | DUK | Du Pont E I De Nemour&Co | -0.1% | +10.22% | 加仓 |
| 31 | BA | Boeing Co/the | -0.1% | +7.71% | 加仓 |
| 32 | ✓ | Oracle Corporation | -0.1% | +8.54% | 加仓 |
| 33 | AMGN | Amgen INC | -0.2% | +11.76% | 加仓 |
| 34 | QCOM | Qualcomm INC | -0.2% | +6.89% | 加仓 |
| 35 | EBAY | Ebay INC | -0.3% | +3.38% | 加仓 |
| 36 | ✓ | Interactive Intelligence | -0.4% | +13.57% | 加仓 |
| 37 | XLNXEUR | Xilinx INC | -0.5% | +5.79% | 加仓 |
| 38 | HAIN | Hain Celestial Group INC | -0.5% | -3.48% | 减仓 |
| 39 | ✓ | Mastercard Incorporated | -0.9% | -2.18% | 减仓 |
| 40 | ✓ | Geo Group Inc | — | NEW | 新建仓 |
| 41 | ✓ | Weatherford International PLC | — | NEW | 新建仓 |
| 42 | ✓ | Geo Group INC Com | — | EXIT | 清仓 |
| 43 | ✓ | Weatherford International Lt | — | EXIT | 清仓 |
| 44 | ✓ | Pharmacyclics INC | — | NEW | 新建仓 |
| 45 | ✓ | Auxilium Pharmaceuticl | — | EXIT | 清仓 |
| 46 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |
| 47 | ✓ | Stratasys LTD | — | NEW | 新建仓 |
| 48 | ✓ | Sap Se | — | NEW | 新建仓 |
| 49 | ✓ | Goldman Sach 6.375 Pfd | — | NEW | 新建仓 |
| 50 | ✓ | Energy Transfer LP | — | NEW | 新建仓 |