CIK: 0001290668
申报总市值
US$106.2亿
| # | 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 | LOW | Lowe's Cos INC | 股票-周期性消费 | 5.72% | — | -16.24% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.52% | -0.17% | -17.45% | |
| 3 | AMGN | Amgen INC | 股票-医疗保健 | 4.63% | — | -3.46% | |
| 4 | ✓ | Google INC Class C | 股票-其他 | 4.40% | — | -4.77% | |
| 5 | STT | State Street CORP | 股票-金融 | 4.15% | — | -5.03% | |
| 6 | SLB | Slb LTD | 股票-能源 | 3.93% | — | -9.33% | |
| 7 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.92% | — | -12.83% | |
| 8 | EQIX | Equinix INC Reit | 股票-房地产 | 3.81% | — | -3.14% | |
| 9 | ✓ | 股票-其他 | 3.80% | — | -2.37% | ||
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.70% | -1.04% | -6.44% | |
| 11 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.68% | -0.40% | +18.09% | |
| 12 | AON | Aon plc | 股票-金融 | 3.60% | — | -5.17% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.32% | — | -5.57% | |
| 14 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.30% | — | +19.81% | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.28% | — | -5.05% | |
| 16 | AXP | American Express Co | 股票-金融 | 3.24% | +1.61% | -2.00% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 3.23% | — | -2.65% | |
| 18 | FAST | Fastenal Co | 股票-工业 | 3.03% | — | -4.12% | |
| 19 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.90% | — | -9.99% | |
| 20 | CERNCHF | Cerner CORP | 股票-其他 | 2.81% | — | -4.47% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 2.69% | -0.87% | +8.73% | |
| 22 | PRGO | Perrigo Company plc | 股票-医疗保健 | 2.65% | — | -16.84% | |
| 23 | ECL | Ecolab INC | 股票-原材料 | 2.50% | +0.95% | -5.06% | |
| 24 | SNY | Sanofi-adr | 股票-医疗保健 | 2.30% | — | -3.75% | |
| 25 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.19% | — | +108.10% | |
| 26 | ✓ | Linkedin CORP | 股票-其他 | 2.04% | — | +33.77% | |
| 27 | RHT1EUR | Red Hat INC | 股票-其他 | 2.04% | — | +3.10% | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.53% | — | -23.00% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.51% | — | -49.99% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.50% | — | — | |
| 31 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 32 | CLB | Core Laboratories Inc. | 股票-其他 | 0.68% | — | +7.02% | |
| 33 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.59% | +0.06% | +3.81% | |
| 34 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.58% | — | +6.39% | |
| 35 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.42% | -0.22% | -17.86% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.05% | -0.03% | EXIT | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 38 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 0.01% | — | +7.57% | |
| 39 | DANOY | Danone-spons Adr | 股票-其他 | 0.01% | — | — | |
| 40 | ARM | Arm Holdings plc | 股票-科技 | 0.01% | — | -82.43% | |
| 41 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.01% | — | +10.66% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | +25.06% | |
| 43 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | — | — | +6.67% | |
| 44 | EKTAY | Elekta Ab-b Shs-unspon Adr | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | +1.2% | +108.10% | 加仓 |
| 2 | ✓ | Linkedin CORP | +0.7% | +33.77% | 加仓 |
| 3 | BKNG | Booking Hldgs INC | +0.5% | +19.81% | 加仓 |
| 4 | LOW | Lowe's Cos INC | +0.5% | -16.24% | 减仓 |
| 5 | ✓ | Whole Foods Mkt INC | +0.5% | -9.99% | 减仓 |
| 6 | SAP | Sap Se-sponsored Adr | +0.5% | +18.09% | 加仓 |
| 7 | RHT1EUR | Red Hat INC | +0.4% | +3.10% | 加仓 |
| 8 | AMGN | Amgen INC | +0.4% | -3.46% | 减仓 |
| 9 | CRM | Salesforce INC | +0.3% | +8.73% | 加仓 |
| 10 | ✓ | +0.2% | -2.37% | 减仓 | |
| 11 | AXP | American Express Co | +0.1% | -2.00% | 减仓 |
| 12 | EQIX | Equinix INC Reit | +0.1% | -3.14% | 减仓 |
| 13 | SBUX | Starbucks CORP | +0.1% | -5.05% | 减仓 |
| 14 | CERNCHF | Cerner CORP | +0.1% | -4.47% | 减仓 |
| 15 | V | Visa Inc-class A Shares | +0.1% | -17.45% | 减仓 |
| 16 | AON | Aon plc | +0.1% | -5.17% | 减仓 |
| 17 | STT | State Street CORP | +0.1% | -5.03% | 减仓 |
| 18 | FAST | Fastenal Co | +0.1% | -4.12% | 减仓 |
| 19 | ARM | Arm Holdings plc | 0% | -82.43% | 减仓 |
| 20 | ADP | Automatic Data Processing | -0.1% | -2.65% | 减仓 |
| 21 | CLB | Core Laboratories Inc. | -0.1% | +7.02% | 加仓 |
| 22 | PRGO | Perrigo Company plc | -0.2% | -16.84% | 减仓 |
| 23 | REGN | Regeneron Pharmaceuticals | -0.2% | -23.00% | 减仓 |
| 24 | CL | Colgate-palmolive Co | -0.3% | -12.83% | 减仓 |
| 25 | ECL | Ecolab INC | -0.4% | -5.06% | 减仓 |
| 26 | AMZN | Amazon.com INC | -0.4% | -6.44% | 减仓 |
| 27 | ✓ | Google INC Class C | -0.6% | -4.77% | 减仓 |
| 28 | SNY | Sanofi-adr | -0.6% | -3.75% | 减仓 |
| 29 | SLB | Slb LTD | -1.2% | -9.33% | 减仓 |
| 30 | QCOM | Qualcomm INC | -1.5% | -49.99% | 减仓 |
| 31 | YUM | Yum! Brands INC | — | EXIT | 清仓 |
| 32 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建仓 |
| 35 | ✓ | American Tower CORP | — | EXIT | 清仓 |
| 36 | CB | Chubb Limited | — | EXIT | 清仓 |
| 37 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | TIFEUR | Tiffany & Co | — | EXIT | 清仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | ILMN | Illumina INC | — | EXIT | 清仓 |
| 42 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 清仓 |
| 43 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 44 | ✓ | Athenahealth INC | — | EXIT | 清仓 |
| 45 | SPLKCHF | Splunk INC | — | EXIT | 清仓 |
| 46 | VMWEUR | Vmware Inc-class A | — | EXIT | 清仓 |
| 47 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 49 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 50 | OII | Oceaneering Intl INC | — | EXIT | 清仓 |