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 | AAPL | Apple INC | 股票-科技 | 8.04% | -0.93% | +19.52% | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 6.87% | -0.12% | +20.70% | |
| 3 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 4.52% | — | +13.49% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.04% | -0.22% | +21.81% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.95% | -0.58% | +1.90% | |
| 6 | ✓ | Praxair | 股票-其他 | 3.74% | — | +18.96% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.74% | +0.09% | +20.38% | |
| 8 | ✓ | Alphabet INC Cl A | 股票-其他 | 3.06% | — | +16.16% | |
| 9 | ✓ | Alphabet INC Cl C | 股票-其他 | 3.00% | — | +16.14% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 2.95% | -1.09% | -1.04% | |
| 11 | DOW | Dow Chem Co | 股票-原材料 | 2.92% | — | +21.79% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 2.91% | — | +2.36% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 2.77% | — | -9.19% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 2.34% | — | +2.20% | |
| 15 | ✓ | Accenture plc | 股票-其他 | 2.34% | — | — | |
| 16 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.30% | — | +2.05% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 2.25% | +0.08% | +2.05% | |
| 18 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.24% | +0.20% | +21.69% | |
| 19 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.23% | — | +2.06% | |
| 20 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 2.18% | — | +110.27% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 2.14% | — | +2.50% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 2.12% | +0.38% | +0.94% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.08% | +0.20% | -1.17% | |
| 24 | TWXCHF | Time Warner INC | 股票-其他 | 2.07% | — | +21.08% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 1.98% | -1.04% | EXIT | |
| 26 | ✓ | Comcast Corporation | 股票-其他 | 1.95% | — | +26.75% | |
| 27 | ✓ | 3-d Sys CORP Del Com New | 股票-其他 | 1.70% | — | +0.94% | |
| 28 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.59% | — | +2.18% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.59% | — | +2.26% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.18% | — | +22.51% | |
| 31 | CMI | Cummins INC | 股票-工业 | 1.18% | +0.17% | +1.96% | |
| 32 | ✓ | SPDR Gold Shares | 股票-其他 | 1.12% | — | +1.66% | |
| 33 | TRN | Trinity Industries INC | 股票-其他 | 1.07% | — | +42.08% | |
| 34 | ZTS | Zoetis INC | 股票-医疗保健 | 0.99% | -0.05% | +21.64% | |
| 35 | AIG | American International Group | 股票-金融 | 0.95% | — | -4.14% | |
| 36 | EBAY | Ebay INC | 股票-周期性消费 | 0.74% | — | +1.95% | |
| 37 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.74% | — | +2.41% | |
| 38 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.72% | — | +2.13% | |
| 39 | ✓ | Ishares Silver Trust ETF Iv | ETF-避险与商品 | 0.41% | — | +3.69% | |
| 40 | ✓ | EOG Resources, Inc. | 股票-其他 | 0.40% | — | — | |
| 41 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.40% | — | — | |
| 42 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.34% | — | +56.45% | |
| 43 | ✓ | Linkedin CORP | 股票-其他 | 0.30% | — | +152.19% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.28% | — | -30.63% | |
| 45 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.27% | — | -0.66% | |
| 46 | ✓ | Actavis PLC Cmn | 股票-其他 | 0.26% | — | -24.20% | |
| 47 | ✓ | 股票-其他 | 0.26% | — | -1.47% | ||
| 48 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.23% | — | -0.90% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.21% | -0.17% | -2.16% | |
| 50 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | +19.52% | 加仓 |
| 2 | CVS | Cvs Health CORP | +1.1% | +20.70% | 加仓 |
| 3 | NKE | Nike INC -cl B | +0.9% | +21.81% | 加仓 |
| 4 | CMG | Chipotle Mexican Grill INC | +0.7% | +13.49% | 加仓 |
| 5 | CNI | Canadian Natl Railway Co | +0.7% | +20.38% | 加仓 |
| 6 | MAR | Marriott International -cl A | +0.4% | +21.69% | 加仓 |
| 7 | DOW | Dow Chem Co | +0.4% | +21.79% | 加仓 |
| 8 | TWXCHF | Time Warner INC | +0.4% | +21.08% | 加仓 |
| 9 | FISV | Fiserv INC | +0.3% | +21.46% | 加仓 |
| 10 | TRN | Trinity Industries INC | +0.3% | +42.08% | 加仓 |
| 11 | ✓ | Comcast Corporation | +0.3% | +26.75% | 加仓 |
| 12 | ✓ | Praxair | +0.3% | +18.96% | 加仓 |
| 13 | ✓ | Alphabet INC Cl A | +0.3% | +16.16% | 加仓 |
| 14 | ✓ | Alphabet INC Cl C | +0.2% | +16.14% | 加仓 |
| 15 | ZTS | Zoetis INC | +0.2% | +21.64% | 加仓 |
| 16 | ✓ | Linkedin CORP | +0.2% | +152.19% | 加仓 |
| 17 | SBUX | Starbucks CORP | +0.1% | +22.51% | 加仓 |
| 18 | ✓ | Anheuser-Busch InBev SA/NV | +0.1% | +56.45% | 加仓 |
| 19 | ✓ | Costco Wholesale Corporation | +0.1% | +2.05% | 加仓 |
| 20 | EBAY | Ebay INC | +0.1% | +1.95% | 加仓 |
| 21 | ✓ | Concho Resources | +0.1% | +70.05% | 加仓 |
| 22 | PG | Procter & Gamble Co/the | 0% | -1.17% | 减仓 |
| 23 | PEP | Pepsico INC | -0.1% | +0.94% | 加仓 |
| 24 | JNJ | Johnson & Johnson | -0.1% | +2.26% | 加仓 |
| 25 | APC3EUR | Anadarko Petroleum CORP | -0.1% | — | 不变 |
| 26 | LVS | Las Vegas Sands CORP | -0.1% | -0.90% | 减仓 |
| 27 | ✓ | Actavis PLC Cmn | -0.1% | -24.20% | 减仓 |
| 28 | UNP | Union Pacific CORP | -0.1% | -30.63% | 减仓 |
| 29 | ✓ | Ishares Silver Trust ETF Iv | -0.1% | +3.69% | 加仓 |
| 30 | ✓ | EOG Resources, Inc. | -0.1% | — | 不变 |
| 31 | AIG | American International Group | -0.1% | -4.14% | 减仓 |
| 32 | PFE | Pfizer INC | -0.2% | +2.36% | 加仓 |
| 33 | ✓ | SPDR Gold Shares | -0.2% | +1.66% | 加仓 |
| 34 | AMZN | Amazon.com INC | -0.3% | +1.90% | 加仓 |
| 35 | CMI | Cummins INC | -0.3% | +1.96% | 加仓 |
| 36 | ORCL | Oracle CORP | -0.3% | +2.20% | 加仓 |
| 37 | CRM | Salesforce INC | -0.3% | -1.04% | 减仓 |
| 38 | UTXZ | United Tech CORP | -0.3% | +2.50% | 加仓 |
| 39 | SSYS | Stratasys Ltd. | -0.4% | -70.78% | 减仓 |
| 40 | WYNN | Wynn Resorts LTD | -0.4% | +2.06% | 加仓 |
| 41 | BLKCHF | Blackrock INC | -0.4% | -9.19% | 减仓 |
| 42 | CLRUSD | Continental Resources Inc/ok | -0.5% | +110.27% | 加仓 |
| 43 | ✓ | 3-d Sys CORP Del Com New | -0.6% | +0.94% | 加仓 |
| 44 | ✓ | Accenture plc | — | NEW | 新建仓 |
| 45 | ACN | Accenture plc | — | EXIT | 清仓 |
| 46 | OCN2EUR | Ocwen Financial CORP | — | EXIT | 清仓 |
| 47 | ✓ | Transocean LTD | — | EXIT | 清仓 |
| 48 | CF | Cf Industries Holdings INC | — | EXIT | 清仓 |
| 49 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 50 | HD | Home Depot INC | — | NEW | 新建仓 |