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 | 8.47% | -0.93% | +4.17% | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 7.68% | -0.12% | +6.61% | |
| 3 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 5.53% | — | +31.09% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.56% | -0.58% | +3.83% | |
| 5 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.81% | -0.22% | +4.81% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 3.50% | — | +4.60% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 3.35% | -1.09% | +1.86% | |
| 8 | ✓ | BlackRock, Inc. | 股票-其他 | 3.13% | — | — | |
| 9 | ✓ | Praxair | 股票-其他 | 3.02% | — | +6.27% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.97% | +0.09% | +4.70% | |
| 11 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.81% | — | +4.26% | |
| 12 | ✓ | Accenture plc | 股票-其他 | 2.76% | — | +4.69% | |
| 13 | ✓ | Oracle Corporation | 股票-其他 | 2.68% | — | — | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 2.41% | — | +4.52% | |
| 15 | DOW | Dow Chem Co | 股票-原材料 | 2.32% | — | +5.05% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 2.24% | +0.38% | +4.94% | |
| 17 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.20% | +0.20% | +4.49% | |
| 18 | ✓ | Alphabet INC Cl A | 股票-其他 | 2.18% | — | -7.69% | |
| 19 | ✓ | Alphabet INC Cl C | 股票-其他 | 2.15% | — | -7.70% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 2.11% | +0.08% | +5.77% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 2.10% | -1.04% | EXIT | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.10% | +0.20% | +5.02% | |
| 23 | TWXCHF | Time Warner INC | 股票-其他 | 2.00% | — | +4.48% | |
| 24 | ✓ | Comcast Corporation | 股票-其他 | 1.75% | — | +4.59% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.51% | — | +2.92% | |
| 26 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.47% | — | +1.86% | |
| 27 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.34% | — | +10.07% | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.26% | — | +3.79% | |
| 29 | CMI | Cummins INC | 股票-工业 | 1.24% | +0.17% | +4.20% | |
| 30 | ✓ | Zoetis Inc. | 股票-其他 | 1.07% | — | +0.24% | |
| 31 | ✓ | Valeant Pharmaceuticals Intl | 股票-其他 | 1.02% | — | — | |
| 32 | LBEUR | L Brands INC | 股票-其他 | 1.02% | — | +0.56% | |
| 33 | AIG | American International Group | 股票-金融 | 0.96% | — | +1.87% | |
| 34 | ✓ | Actavis PLC Cmn | 股票-其他 | 0.92% | — | +0.03% | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.90% | +0.15% | +0.45% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.88% | +0.05% | +0.96% | |
| 37 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.78% | — | +3.43% | |
| 38 | ILMN | Illumina INC | 股票-医疗保健 | 0.77% | — | +1.88% | |
| 39 | ✓ | SPDR Gold Shares | 股票-其他 | 0.76% | — | +3.84% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.74% | — | -21.79% | |
| 41 | EBAY | Ebay INC | 股票-周期性消费 | 0.74% | — | +2.63% | |
| 42 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.58% | — | -1.10% | |
| 43 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.38% | — | +80.81% | |
| 44 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.28% | — | — | |
| 45 | ✓ | Linkedin CORP | 股票-其他 | 0.26% | — | — | |
| 46 | ✓ | 股票-其他 | 0.26% | — | +0.12% | ||
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.22% | — | +0.18% | |
| 48 | ✓ | EOG Resources, Inc. | 股票-其他 | 0.20% | — | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.20% | -0.17% | +0.19% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.20% | — | +6.60% |
| # | 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 | +0.7% | +31.09% | 加仓 |
| 2 | AAPL | Apple INC | +0.6% | +4.17% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.5% | +3.83% | 加仓 |
| 4 | CVS | Cvs Health CORP | +0.3% | +6.61% | 加仓 |
| 5 | PFE | Pfizer INC | +0.2% | +4.60% | 加仓 |
| 6 | ✓ | Anheuser-Busch InBev SA/NV | +0.2% | +80.81% | 加仓 |
| 7 | CLRUSD | Continental Resources Inc/ok | +0.2% | +10.07% | 加仓 |
| 8 | CRM | Salesforce INC | +0.1% | +1.86% | 加仓 |
| 9 | FISV | Fiserv INC | +0.1% | +4.39% | 加仓 |
| 10 | SBUX | Starbucks CORP | +0.1% | +3.79% | 加仓 |
| 11 | ✓ | Costco Wholesale Corporation | +0.1% | +4.26% | 加仓 |
| 12 | ✓ | Actavis PLC Cmn | 0% | +0.03% | 加仓 |
| 13 | ✓ | 0% | +0.12% | 加仓 | |
| 14 | DOW | Dow Chem Co | 0% | +5.05% | 加仓 |
| 15 | BMY | Bristol-myers Squibb Co | 0% | +6.60% | 加仓 |
| 16 | ✓ | Accenture plc | — | +4.69% | 加仓 |
| 17 | LBEUR | L Brands INC | — | +0.56% | 加仓 |
| 18 | NKE | Nike INC -cl B | 0% | +4.81% | 加仓 |
| 19 | ✓ | Zoetis Inc. | 0% | +0.24% | 加仓 |
| 20 | NSRGY | Nestle Sa-spons Adr | 0% | +3.43% | 加仓 |
| 21 | EBAY | Ebay INC | 0% | +2.63% | 加仓 |
| 22 | ✓ | SPDR Gold Shares | 0% | +3.84% | 加仓 |
| 23 | MAR | Marriott International -cl A | -0.1% | +4.49% | 加仓 |
| 24 | UTXZ | United Tech CORP | -0.1% | +4.52% | 加仓 |
| 25 | PEP | Pepsico INC | -0.1% | +4.94% | 加仓 |
| 26 | TWXCHF | Time Warner INC | -0.1% | +4.48% | 加仓 |
| 27 | ✓ | Comcast Corporation | -0.1% | +4.59% | 加仓 |
| 28 | VMWEUR | Vmware Inc-class A | -0.2% | -51.28% | 减仓 |
| 29 | CNI | Canadian Natl Railway Co | -0.2% | +4.70% | 加仓 |
| 30 | GILD | Gilead Sciences INC | -0.3% | -21.79% | 减仓 |
| 31 | PM | Philip Morris International | -0.3% | +5.77% | 加仓 |
| 32 | ✓ | Alphabet INC Cl A | -0.3% | -7.69% | 减仓 |
| 33 | ✓ | Alphabet INC Cl C | -0.3% | -7.70% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | -0.3% | +5.02% | 加仓 |
| 35 | ✓ | Praxair | -0.3% | +6.27% | 加仓 |
| 36 | WYNN | Wynn Resorts LTD | -0.4% | +1.86% | 加仓 |
| 37 | ✓ | BlackRock, Inc. | — | NEW | 新建仓 |
| 38 | BLKCHF | Blackrock INC | — | EXIT | 清仓 |
| 39 | ✓ | Oracle Corporation | — | NEW | 新建仓 |
| 40 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 41 | ✓ | Valeant Pharmaceuticals Intl | — | NEW | 新建仓 |
| 42 | TRN | Trinity Industries INC | — | EXIT | 清仓 |
| 43 | ✓ | Linkedin CORP | — | NEW | 新建仓 |
| 44 | ✓ | EOG Resources, Inc. | — | NEW | 新建仓 |
| 45 | UAA | Under Armour Inc-class A | — | EXIT | 清仓 |
| 46 | SSYS | Stratasys Ltd. | — | EXIT | 清仓 |
| 47 | KHC | The Kraft Heinz Company | — | NEW | 新建仓 |
| 48 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 49 | JWNUSD | Nordstrom INC | — | NEW | 新建仓 |
| 50 | ✓ | Waste Management, Inc. | — | NEW | 新建仓 |