CIK: 0001042063
申报总市值
US$4.4亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.55% | +2.00% | -37.46% | |
| 2 | C | Citigroup INC | 股票-金融 | 5.00% | — | +0.09% | |
| 3 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 4.97% | — | +0.16% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.87% | -1.08% | -24.11% | |
| 5 | STE | STERIS plc | 股票-医疗保健 | 3.83% | — | -13.49% | |
| 6 | 2655957D | Premier Inc-class A | 股票-其他 | 3.63% | — | -7.35% | |
| 7 | DAL | Delta Air Lines INC | 股票-工业 | 3.45% | — | +1.24% | |
| 8 | ✓ | Envision Healthcare Corp | 股票-其他 | 3.42% | — | +0.12% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 3.12% | — | -15.78% | |
| 10 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 3.06% | — | -17.19% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 3.04% | — | -0.05% | |
| 12 | NWL | Newell Brands INC | 股票-非周期性消费 | 3.01% | — | +10.10% | |
| 13 | WPC | Wp Carey INC | 股票-房地产 | 2.88% | — | -0.49% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.82% | — | -7.43% | |
| 15 | ✓ | Pandora Media INC | 股票-其他 | 2.80% | — | +22.32% | |
| 16 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 2.40% | — | +0.19% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.37% | — | — | |
| 18 | TWXCHF | Time Warner INC | 股票-其他 | 2.33% | — | — | |
| 19 | AIG | American International Group | 股票-金融 | 2.32% | — | — | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 2.32% | — | +0.11% | |
| 21 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 2.23% | — | +0.22% | |
| 22 | EQT | Eqt CORP | 股票-能源 | 2.15% | — | -25.73% | |
| 23 | HUM | Humana INC | 股票-医疗保健 | 2.15% | — | -40.55% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.02% | — | +0.09% | |
| 25 | GNTX | Gentex CORP | 股票-周期性消费 | 1.99% | — | -8.22% | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 1.95% | — | +66.80% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.89% | — | -22.63% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.83% | — | -17.26% | |
| 29 | UAL | United Airlines Holdings INC | 股票-工业 | 1.81% | — | +0.28% | |
| 30 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.77% | — | +16.00% | |
| 31 | CELG | Celgene CORP | 股票-其他 | 1.67% | — | +0.18% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 1.55% | — | +37.79% | |
| 33 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 1.50% | — | -0.23% | |
| 34 | IMAX | Imax CORP | 股票-其他 | 1.39% | — | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 1.35% | +0.01% | +20.80% | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 1.26% | — | — | |
| 37 | CAPL | Crossamerica Partners LP | 股票-其他 | 0.84% | — | +67.50% | |
| 38 | XLB | Ss Materials Select Sector | ETF-其他 | 0.52% | — | -1.12% | |
| 39 | RRC | Range Resources CORP | 股票-能源 | 0.46% | — | — | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.20% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.18% | — | — | |
| 42 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +1% | +66.80% | 加仓 |
| 2 | NWL | Newell Brands INC | +0.6% | +10.10% | 加仓 |
| 3 | BXUSD | Blackstone Group Lp/the | +0.6% | +0.16% | 加仓 |
| 4 | DAL | Delta Air Lines INC | +0.6% | +1.24% | 加仓 |
| 5 | C | Citigroup INC | +0.5% | +0.09% | 加仓 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.5% | -7.43% | 减仓 |
| 7 | CRM | Salesforce INC | +0.5% | +37.79% | 加仓 |
| 8 | CAPL | Crossamerica Partners LP | +0.3% | +67.50% | 加仓 |
| 9 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | — | 不变 |
| 10 | AAPL | Apple INC | +0.2% | +20.80% | 加仓 |
| 11 | PRTY1EUR | Party City Holdco INC | +0.2% | +0.22% | 加仓 |
| 12 | 2655957D | Premier Inc-class A | +0.2% | -7.35% | 减仓 |
| 13 | PYPL | Paypal Holdings INC | +0.2% | -15.78% | 减仓 |
| 14 | WPC | Wp Carey INC | +0.2% | -0.49% | 减仓 |
| 15 | UAL | United Airlines Holdings INC | +0.1% | +0.28% | 加仓 |
| 16 | PEP | Pepsico INC | +0.1% | -0.05% | 减仓 |
| 17 | BFAM | Bright Horizons Family Solut | +0.1% | -0.23% | 减仓 |
| 18 | ✓ | Envision Healthcare Corp | +0.1% | +0.12% | 加仓 |
| 19 | CELG | Celgene CORP | +0.1% | +0.18% | 加仓 |
| 20 | STE | STERIS plc | +0.1% | -13.49% | 减仓 |
| 21 | CVS | Cvs Health CORP | +0.1% | +0.09% | 加仓 |
| 22 | UTXZ | United Tech CORP | 0% | — | 不变 |
| 23 | XLB | Ss Materials Select Sector | 0% | -1.12% | 减仓 |
| 24 | AIG | American International Group | 0% | — | 不变 |
| 25 | DUK | Du Pont E I De Nemour&Co | 0% | — | 不变 |
| 26 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 27 | EPD | Enterprise Products Partners | 0% | +0.11% | 加仓 |
| 28 | ORCL | Oracle CORP | -0.1% | -17.26% | 减仓 |
| 29 | TSCO | Tractor Supply Company | -0.2% | +16.00% | 加仓 |
| 30 | ✓ | Pandora Media INC | -0.2% | +22.32% | 加仓 |
| 31 | ZBH | Zimmer Biomet Holdings INC | -0.4% | -17.19% | 减仓 |
| 32 | GNTX | Gentex CORP | -0.4% | -8.22% | 减仓 |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | -22.63% | 减仓 |
| 34 | GOOG | Alphabet Inc-cl C | -0.8% | -24.11% | 减仓 |
| 35 | HDSUSD | Hd Supply Holdings INC | -0.8% | +0.19% | 加仓 |
| 36 | EQT | Eqt CORP | -0.9% | -25.73% | 减仓 |
| 37 | HUM | Humana INC | -0.9% | -40.55% | 减仓 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.7% | -37.46% | 减仓 |
| 39 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 40 | IMAX | Imax CORP | — | NEW | 新建仓 |
| 41 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |
| 42 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 43 | AGX | Argan INC | — | EXIT | 清仓 |
| 44 | RRC | Range Resources CORP | — | NEW | 新建仓 |