CIK: 0001009262
申报总市值
US$8.7亿
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.04% | +0.13% | -33.39% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.07% | -0.90% | -33.90% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 5.89% | — | -33.84% | |
| 4 | ADSK | Autodesk INC | 股票-科技 | 5.79% | — | -35.86% | |
| 5 | HO1 | Hologic INC | 股票-其他 | 5.67% | — | -34.09% | |
| 6 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 5.39% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 5.03% | — | +10.30% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 4.96% | -0.48% | +25.09% | |
| 9 | SLB | Slb LTD | 股票-能源 | 4.92% | — | -32.28% | |
| 10 | DG | Dollar General CORP | 股票-非周期性消费 | 4.79% | — | -29.64% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.56% | — | -30.63% | |
| 12 | ✓ | 股票-其他 | 4.53% | — | -33.10% | ||
| 13 | NTRS | Northern Trust CORP | 股票-金融 | 4.39% | — | -6.76% | |
| 14 | NWL | Newell Brands INC | 股票-非周期性消费 | 4.24% | — | -32.55% | |
| 15 | ✓ | 股票-其他 | 3.86% | — | -36.39% | ||
| 16 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 3.71% | — | -6.81% | |
| 17 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.67% | — | — | |
| 18 | SABR | Sabre CORP | 股票-科技 | 2.51% | — | — | |
| 19 | ✓ | Delphi Automotive PLC | 股票-其他 | 2.44% | — | -68.27% | |
| 20 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.24% | — | -0.43% | |
| 21 | AON | Aon plc | 股票-金融 | 1.05% | — | -0.47% | |
| 22 | ACN | Accenture plc | 股票-科技 | 0.82% | — | -0.66% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 0.77% | -0.44% | — | |
| 24 | AME | Ametek INC | 股票-工业 | 0.76% | — | -0.67% | |
| 25 | MSI | Motorola Solutions INC | 股票-科技 | 0.73% | — | — | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.67% | -0.11% | EXIT | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 0.61% | — | -0.35% | |
| 28 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.61% | — | -0.71% | |
| 29 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.57% | — | -77.56% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.54% | — | — | |
| 31 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.48% | — | -0.69% | |
| 32 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.47% | — | -77.16% | |
| 33 | JWNUSD | Nordstrom INC | 股票-其他 | 0.43% | — | — | |
| 34 | EBAY | Ebay INC | 股票-周期性消费 | 0.41% | — | — | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 0.24% | — | -96.99% | |
| 36 | FTV | Fortive CORP | 股票-科技 | 0.19% | — | -0.70% | |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 0.18% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.16% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.15% | — | — | |
| 40 | CDK | Cdk Global INC | 股票-其他 | 0.13% | — | — | |
| 41 | ADNT | Adient plc | 股票-其他 | 0.10% | — | — | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.08% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.03% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | -0.05% | EXIT | |
| 45 | AEP | American Electric Power | 股票-公用事业 | 0.03% | — | — | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.02% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 48 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +2.3% | +25.09% | 加仓 |
| 2 | NTRS | Northern Trust CORP | +2% | -6.76% | 减仓 |
| 3 | V | Visa Inc-class A Shares | +1.8% | +10.30% | 加仓 |
| 4 | AAP | Advance Auto Parts INC | +1.4% | -6.81% | 减仓 |
| 5 | CELG | Celgene CORP | +0.5% | -33.84% | 减仓 |
| 6 | DG | Dollar General CORP | +0.5% | -29.64% | 减仓 |
| 7 | SLB | Slb LTD | +0.4% | -32.28% | 减仓 |
| 8 | SWK | Stanley Black & Decker INC | +0.4% | -0.43% | 减仓 |
| 9 | AON | Aon plc | +0.3% | -0.47% | 减仓 |
| 10 | PGR | Progressive CORP | +0.3% | — | 不变 |
| 11 | ADP | Automatic Data Processing | +0.3% | — | 不变 |
| 12 | MSI | Motorola Solutions INC | +0.3% | — | 不变 |
| 13 | AME | Ametek INC | +0.3% | -0.67% | 减仓 |
| 14 | TROW | T Rowe Price Group INC | +0.3% | -0.35% | 减仓 |
| 15 | SNI | Scripps Networks Inter-cl A | +0.3% | -0.71% | 减仓 |
| 16 | ACN | Accenture plc | +0.2% | -0.66% | 减仓 |
| 17 | XXI | Twenty One Capital, Inc. | +0.2% | -0.69% | 减仓 |
| 18 | PYPL | Paypal Holdings INC | +0.2% | — | 不变 |
| 19 | JWNUSD | Nordstrom INC | +0.1% | — | 不变 |
| 20 | EBAY | Ebay INC | +0.1% | — | 不变 |
| 21 | HO1 | Hologic INC | +0.1% | -34.09% | 减仓 |
| 22 | FTV | Fortive CORP | +0.1% | -0.70% | 减仓 |
| 23 | CDK | Cdk Global INC | +0.1% | — | 不变 |
| 24 | PFF | Ishares Preferred & Income S | 0% | — | 不变 |
| 25 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 26 | PG | Procter & Gamble Co/the | — | — | 不变 |
| 27 | VZ | Verizon Communications INC | — | — | 不变 |
| 28 | ADSK | Autodesk INC | -0.1% | -35.86% | 减仓 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | -33.39% | 减仓 |
| 30 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -30.63% | 减仓 |
| 31 | SIVBEUR | Svb Financial Group | -0.5% | -77.56% | 减仓 |
| 32 | ✓ | -0.6% | -36.39% | 减仓 | |
| 33 | NWL | Newell Brands INC | -0.7% | -32.55% | 减仓 |
| 34 | META | Meta Platforms Inc-class A | -0.8% | -33.90% | 减仓 |
| 35 | WYNN | Wynn Resorts LTD | -1.1% | -77.16% | 减仓 |
| 36 | ✓ | -1.3% | -33.10% | 减仓 | |
| 37 | ✓ | Delphi Automotive PLC | -3% | -68.27% | 减仓 |
| 38 | UPS | United Parcel Service-cl B | -4.8% | -96.99% | 减仓 |
| 39 | ✓ | Ims Health Holdings INC | — | EXIT | 清仓 |
| 40 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建仓 |
| 41 | SRCLEUR | Stericycle INC | — | EXIT | 清仓 |
| 42 | CP | Canadian Pacific Kansa F | — | NEW | 新建仓 |
| 43 | SABR | Sabre CORP | — | NEW | 新建仓 |
| 44 | LRCXEUR | Lam Research CORP | — | EXIT | 清仓 |
| 45 | VUG | Vanguard Growth ETF | — | NEW | 新建仓 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 47 | ADNT | Adient plc | — | NEW | 新建仓 |
| 48 | IWV | Ishares Russell 3000 ETF | — | NEW | 新建仓 |
| 49 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 50 | PEP | Pepsico INC | — | EXIT | 清仓 |