CIK: 0001078635
申报总市值
US$12.3亿
| # | 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 | CVS | Cvs Health CORP | 股票-医疗保健 | 6.19% | -0.12% | -1.16% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.91% | -0.93% | -12.26% | |
| 3 | ✓ | Alphabet INC Cl C | 股票-其他 | 5.75% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.60% | -0.58% | -13.11% | |
| 5 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 3.92% | — | +1.99% | |
| 6 | ✓ | Praxair | 股票-其他 | 3.69% | — | — | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 3.57% | — | -1.16% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 3.42% | -1.09% | +1.96% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 3.36% | — | -1.06% | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.18% | -0.22% | -1.17% | |
| 11 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 3.00% | — | -3.85% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.86% | +0.09% | -1.15% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.84% | — | -1.24% | |
| 14 | ACN | Accenture plc | 股票-科技 | 2.66% | -0.60% | -1.13% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 2.65% | — | -1.17% | |
| 16 | DOW | Dow Chem Co | 股票-原材料 | 2.57% | — | -1.33% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 2.48% | +0.08% | -1.08% | |
| 18 | ✓ | 3-d Sys CORP Del Com New | 股票-其他 | 2.48% | — | -1.20% | |
| 19 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 2.46% | — | -1.23% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.33% | +0.78% | -1.07% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.33% | +0.20% | -1.20% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 2.17% | +0.38% | -1.15% | |
| 23 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 2.17% | — | -1.17% | |
| 24 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.06% | — | -12.06% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.65% | — | -1.32% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.58% | -0.07% | -1.30% | |
| 27 | CMI | Cummins INC | 股票-工业 | 1.51% | +0.17% | +6.30% | |
| 28 | ✓ | SPDR Gold Shares | 股票-其他 | 1.36% | — | -0.92% | |
| 29 | ✓ | Ambev S.A. | 股票-其他 | 1.33% | — | -1.20% | |
| 30 | AIG | American International Group | 股票-金融 | 1.06% | — | -1.15% | |
| 31 | ✓ | Comcast Corporation | 股票-其他 | 0.97% | — | -1.24% | |
| 32 | TWXCHF | Time Warner INC | 股票-其他 | 0.95% | — | -1.24% | |
| 33 | EBAY | Ebay INC | 股票-周期性消费 | 0.92% | — | +11.16% | |
| 34 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.84% | — | -1.29% | |
| 35 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.82% | — | +13.19% | |
| 36 | ZTS | Zoetis INC | 股票-医疗保健 | 0.73% | -0.05% | -1.24% | |
| 37 | ✓ | Transocean LTD | 股票-其他 | 0.72% | — | +0.66% | |
| 38 | ✓ | Ishares Silver Trust ETF Iv | ETF-避险与商品 | 0.68% | — | -0.79% | |
| 39 | SSYS | Stratasys Ltd. | 股票-其他 | 0.62% | — | -0.22% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | -0.17% | -0.26% | |
| 41 | ✓ | EOG Resources, Inc. | 股票-其他 | 0.46% | — | -8.56% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.40% | — | +40.39% | |
| 43 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.38% | — | -12.65% | |
| 44 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.35% | — | +253.03% | |
| 45 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.35% | — | +11.83% | |
| 46 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.34% | — | -6.15% | |
| 47 | ✓ | Actavis PLC Cmn | 股票-其他 | 0.27% | — | -1.04% | |
| 48 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.23% | — | +0.03% | |
| 49 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.20% | — | +77.16% | |
| 50 | ROP | Roper Technologies INC | 股票-科技 | 0.19% | — | -0.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | +0.5% | +1.99% | 加仓 |
| 2 | CVS | Cvs Health CORP | +0.5% | -1.16% | 减仓 |
| 3 | WYNN | Wynn Resorts LTD | +0.4% | -3.85% | 减仓 |
| 4 | CRM | Salesforce INC | +0.3% | +1.96% | 加仓 |
| 5 | DOW | Dow Chem Co | +0.3% | -1.33% | 减仓 |
| 6 | ORCL | Oracle CORP | +0.3% | -1.24% | 减仓 |
| 7 | PFE | Pfizer INC | +0.3% | -1.16% | 减仓 |
| 8 | CLRUSD | Continental Resources Inc/ok | +0.3% | -1.17% | 减仓 |
| 9 | TSCO | Tractor Supply Company | +0.3% | +253.03% | 加仓 |
| 10 | CMI | Cummins INC | +0.2% | +6.30% | 加仓 |
| 11 | VMWEUR | Vmware Inc-class A | +0.2% | -12.06% | 减仓 |
| 12 | UNP | Union Pacific CORP | +0.2% | +40.39% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.2% | -1.32% | 减仓 |
| 14 | UTXZ | United Tech CORP | +0.2% | -1.17% | 减仓 |
| 15 | EBAY | Ebay INC | +0.1% | +11.16% | 加仓 |
| 16 | ✓ | SPDR Gold Shares | +0.1% | -0.92% | 减仓 |
| 17 | APD | Air Products & Chemicals INC | +0.1% | +77.16% | 加仓 |
| 18 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +13.19% | 加仓 |
| 19 | BLKCHF | Blackrock INC | +0.1% | -1.06% | 减仓 |
| 20 | CNI | Canadian Natl Railway Co | +0.1% | -1.15% | 减仓 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | -1.20% | 减仓 |
| 22 | ✓ | Actavis PLC Cmn | +0.1% | -1.04% | 减仓 |
| 23 | ✓ | Anheuser-Busch InBev SA/NV | +0.1% | +11.83% | 加仓 |
| 24 | ✓ | EOG Resources, Inc. | +0.1% | -8.56% | 减仓 |
| 25 | ✓ | 0% | -0.33% | 减仓 | |
| 26 | AIG | American International Group | 0% | -1.15% | 减仓 |
| 27 | ACN | Accenture plc | 0% | -1.13% | 减仓 |
| 28 | ✓ | Comcast Corporation | 0% | -1.24% | 减仓 |
| 29 | APC3EUR | Anadarko Petroleum CORP | 0% | -12.65% | 减仓 |
| 30 | TWXCHF | Time Warner INC | 0% | -1.24% | 减仓 |
| 31 | PM | Philip Morris International | -0.1% | -1.08% | 减仓 |
| 32 | COST | Costco Wholesale CORP | -0.1% | -1.07% | 减仓 |
| 33 | ZTS | Zoetis INC | -0.1% | -1.24% | 减仓 |
| 34 | NKE | Nike INC -cl B | -0.1% | -1.17% | 减仓 |
| 35 | ✓ | Transocean LTD | -0.1% | +0.66% | 加仓 |
| 36 | SSYS | Stratasys Ltd. | -0.1% | -0.22% | 减仓 |
| 37 | AAPL | Apple INC | -0.8% | -12.26% | 减仓 |
| 38 | OCN2EUR | Ocwen Financial CORP | -0.9% | -1.23% | 减仓 |
| 39 | ✓ | 3-d Sys CORP Del Com New | -1.3% | -1.20% | 减仓 |
| 40 | AMZN | Amazon.com INC | -1.4% | -13.11% | 减仓 |
| 41 | ✓ | Alphabet INC Cl A | — | EXIT | 清仓 |
| 42 | ✓ | Alphabet INC Cl C | — | NEW | 新建仓 |
| 43 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 44 | ✓ | Praxair | — | NEW | 新建仓 |
| 45 | ✓ | Linkedin CORP | — | NEW | 新建仓 |
| 46 | ✓ | Life Technologies | — | EXIT | 清仓 |
| 47 | CF | Cf Industries Holdings INC | — | NEW | 新建仓 |
| 48 | ✓ | Time Warner Cable INC | — | NEW | 新建仓 |
| 49 | ✓ | Concho Resources | — | NEW | 新建仓 |
| 50 | CTXSEUR | Citrix Systems INC | — | EXIT | 清仓 |