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 | 7.89% | -0.93% | +1.03% | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 7.42% | -0.12% | +2.18% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.23% | -0.58% | +2.62% | |
| 4 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 5.11% | — | -16.65% | |
| 5 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.96% | -0.22% | +2.80% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 3.80% | -1.09% | +5.45% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 3.37% | — | +3.62% | |
| 8 | ✓ | Accenture plc | 股票-其他 | 3.07% | — | +3.04% | |
| 9 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.81% | — | +1.35% | |
| 10 | ✓ | Praxair | 股票-其他 | 2.72% | — | +3.68% | |
| 11 | ✓ | BlackRock, Inc. | 股票-其他 | 2.69% | — | +2.68% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.66% | +0.09% | +2.18% | |
| 13 | ✓ | Alphabet INC Cl A | 股票-其他 | 2.65% | — | +2.61% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 2.44% | -1.04% | EXIT | |
| 15 | ✓ | Alphabet INC Cl C | 股票-其他 | 2.43% | — | +1.46% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 2.39% | +0.08% | +4.25% | |
| 17 | ✓ | Oracle Corporation | 股票-其他 | 2.36% | — | +1.50% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.35% | +0.38% | +3.48% | |
| 19 | DOW | Dow Chem Co | 股票-原材料 | 2.15% | — | +2.39% | |
| 20 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.97% | +0.20% | +1.95% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.96% | +0.20% | +3.61% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.89% | — | +0.64% | |
| 23 | ✓ | Comcast Corporation | 股票-其他 | 1.87% | — | +2.69% | |
| 24 | TWXCHF | Time Warner INC | 股票-其他 | 1.72% | — | +2.40% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.61% | — | +2.85% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.51% | — | +4.64% | |
| 27 | AIG | American International Group | 股票-金融 | 1.06% | — | +2.83% | |
| 28 | LBEUR | L Brands INC | 股票-其他 | 1.02% | — | +2.07% | |
| 29 | ✓ | Valeant Pharmaceuticals Intl | 股票-其他 | 1.01% | — | +7.29% | |
| 30 | ✓ | Zoetis Inc. | 股票-其他 | 0.99% | — | +0.32% | |
| 31 | CMI | Cummins INC | 股票-工业 | 0.97% | +0.17% | +1.99% | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.96% | +0.15% | +1.93% | |
| 33 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.94% | — | +2.16% | |
| 34 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.83% | — | +5.37% | |
| 35 | ILMN | Illumina INC | 股票-医疗保健 | 0.80% | — | +6.41% | |
| 36 | EBAY | Ebay INC | 股票-周期性消费 | 0.80% | — | +147.90% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.77% | — | +1.40% | |
| 38 | ✓ | SPDR Gold Shares | 股票-其他 | 0.76% | — | +2.61% | |
| 39 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.75% | — | — | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.73% | +0.05% | +1.96% | |
| 41 | ✓ | Allergan PLC | 股票-其他 | 0.70% | — | -21.68% | |
| 42 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.60% | — | +3.30% | |
| 43 | ✓ | 股票-其他 | 0.30% | — | +20.02% | ||
| 44 | ✓ | Linkedin CORP | 股票-其他 | 0.29% | — | -35.31% | |
| 45 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.27% | — | -18.40% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.25% | — | +39.06% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.23% | -0.17% | +10.52% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.23% | — | +16.57% | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | 0.18% | — | +10.48% | |
| 50 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.2% | +2.62% | 加仓 |
| 2 | NKE | Nike INC -cl B | +0.8% | +2.80% | 加仓 |
| 3 | ✓ | Alphabet INC Cl A | +0.5% | +2.61% | 加仓 |
| 4 | ✓ | Alphabet INC Cl C | +0.4% | +1.46% | 加仓 |
| 5 | ✓ | Costco Wholesale Corporation | +0.3% | +1.35% | 加仓 |
| 6 | CRM | Salesforce INC | +0.2% | +5.45% | 加仓 |
| 7 | FISV | Fiserv INC | +0.2% | +2.61% | 加仓 |
| 8 | ✓ | Accenture plc | +0.2% | +3.04% | 加仓 |
| 9 | SBUX | Starbucks CORP | +0.2% | +2.85% | 加仓 |
| 10 | PEP | Pepsico INC | +0.1% | +3.48% | 加仓 |
| 11 | PM | Philip Morris International | +0.1% | +4.25% | 加仓 |
| 12 | TJX | Tjx Companies INC | +0.1% | +1.93% | 加仓 |
| 13 | NSRGY | Nestle Sa-spons Adr | +0.1% | +5.37% | 加仓 |
| 14 | LBEUR | L Brands INC | +0.1% | +2.07% | 加仓 |
| 15 | ✓ | +0.1% | +93.62% | 加仓 | |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +39.06% | 加仓 |
| 17 | ✓ | Comcast Corporation | 0% | +2.69% | 加仓 |
| 18 | AMGN | Amgen INC | -0.1% | +1.96% | 加仓 |
| 19 | AIG | American International Group | -0.1% | +2.83% | 加仓 |
| 20 | PFE | Pfizer INC | -0.1% | +3.62% | 加仓 |
| 21 | PG | Procter & Gamble Co/the | -0.1% | +3.61% | 加仓 |
| 22 | ✓ | Concho Resources | -0.1% | -42.91% | 减仓 |
| 23 | ✓ | EOG Resources, Inc. | -0.1% | -29.41% | 减仓 |
| 24 | ✓ | Anheuser-Busch InBev SA/NV | -0.1% | -18.40% | 减仓 |
| 25 | MAR | Marriott International -cl A | -0.1% | +1.95% | 加仓 |
| 26 | ILMN | Illumina INC | -0.1% | +6.41% | 加仓 |
| 27 | GILD | Gilead Sciences INC | -0.1% | +1.40% | 加仓 |
| 28 | ✓ | Zoetis Inc. | -0.2% | +0.32% | 加仓 |
| 29 | ✓ | Valeant Pharmaceuticals Intl | -0.2% | +7.29% | 加仓 |
| 30 | CMI | Cummins INC | -0.2% | +1.99% | 加仓 |
| 31 | LMT | Lockheed Martin CORP | -0.2% | -65.75% | 减仓 |
| 32 | ✓ | Linkedin CORP | -0.2% | -35.31% | 减仓 |
| 33 | ✓ | Oracle Corporation | -0.2% | +1.50% | 加仓 |
| 34 | ✓ | Allergan PLC | -0.3% | -21.68% | 减仓 |
| 35 | ✓ | BlackRock, Inc. | -0.3% | +2.68% | 加仓 |
| 36 | ✓ | Praxair | -0.3% | +3.68% | 加仓 |
| 37 | DOW | Dow Chem Co | -0.4% | +2.39% | 加仓 |
| 38 | CVS | Cvs Health CORP | -0.4% | +2.18% | 加仓 |
| 39 | TWXCHF | Time Warner INC | -0.4% | +2.40% | 加仓 |
| 40 | CLRUSD | Continental Resources Inc/ok | -0.4% | +2.16% | 加仓 |
| 41 | UTXZ | United Tech CORP | -0.4% | +0.64% | 加仓 |
| 42 | AAPL | Apple INC | -0.9% | +1.03% | 加仓 |
| 43 | ✓ | PayPal Holdings, Inc. | — | NEW | 新建仓 |
| 44 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 45 | ✓ | Netflix, Inc. | — | NEW | 新建仓 |
| 46 | HRB | H&r Block INC | — | NEW | 新建仓 |
| 47 | ✓ | Altera CORP | — | NEW | 新建仓 |
| 48 | ✓ | NVR, Inc. | — | NEW | 新建仓 |
| 49 | ✓ | Powershs Db US Dollar Index | — | NEW | 新建仓 |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |