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 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.75% | -0.58% | +0.59% | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 7.04% | -0.12% | +0.78% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.11% | -0.93% | +0.71% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.35% | -0.22% | -0.14% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 4.13% | -1.09% | +0.75% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 3.67% | — | +0.79% | |
| 7 | ✓ | Accenture plc | 股票-其他 | 3.37% | — | +0.78% | |
| 8 | ✓ | BlackRock, Inc. | 股票-其他 | 2.98% | — | +0.82% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 2.93% | -1.04% | EXIT | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 2.92% | +0.08% | +0.75% | |
| 11 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.90% | — | +0.72% | |
| 12 | ✓ | Praxair | 股票-其他 | 2.87% | — | +0.68% | |
| 13 | ✓ | Alphabet Inc. | 股票-其他 | 2.76% | — | -0.12% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.70% | +0.09% | +0.92% | |
| 15 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.66% | — | +0.68% | |
| 16 | ✓ | Alphabet Inc. | 股票-其他 | 2.64% | — | +0.77% | |
| 17 | ✓ | Oracle Corporation | 股票-其他 | 2.56% | — | +0.74% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.55% | +0.38% | +0.56% | |
| 19 | DOW | Dow Chem Co | 股票-原材料 | 2.43% | — | +0.83% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.22% | +0.20% | +0.26% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 2.09% | — | +1.42% | |
| 22 | ✓ | Comcast Corporation | 股票-其他 | 2.06% | — | +0.75% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.03% | — | -0.44% | |
| 24 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.85% | +0.20% | +0.81% | |
| 25 | TWXCHF | Time Warner INC | 股票-其他 | 1.78% | — | +0.79% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.49% | — | +0.59% | |
| 27 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.43% | — | +0.98% | |
| 28 | ✓ | Zoetis Inc. | 股票-其他 | 1.09% | — | +0.67% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.05% | +0.15% | +0.77% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.02% | -0.17% | -0.70% | |
| 31 | CMI | Cummins INC | 股票-工业 | 0.96% | +0.17% | +0.77% | |
| 32 | AIG | American International Group | 股票-金融 | 0.95% | — | +0.61% | |
| 33 | ✓ | SPDR Gold Shares | 股票-其他 | 0.95% | — | +0.76% | |
| 34 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.89% | — | +0.89% | |
| 35 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.82% | — | +1.09% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.81% | +0.05% | +0.91% | |
| 37 | EBAY | Ebay INC | 股票-周期性消费 | 0.78% | — | +0.68% | |
| 38 | LBEUR | L Brands INC | 股票-其他 | 0.77% | — | +0.87% | |
| 39 | ILMN | Illumina INC | 股票-医疗保健 | 0.70% | — | +8.03% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.66% | — | +0.82% | |
| 41 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.60% | — | +0.90% | |
| 42 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.25% | — | +0.63% | |
| 43 | ✓ | Allergan PLC | 股票-其他 | 0.24% | — | +36.85% | |
| 44 | ✓ | 股票-其他 | 0.24% | — | -0.55% | ||
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.22% | — | +0.68% | |
| 46 | ✓ | Linkedin CORP | 股票-其他 | 0.20% | — | -0.24% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.16% | — | -0.63% | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.13% | — | -0.92% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.10% | +0.59% | +2.18% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.09% | — | +1.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.3% | +0.59% | 加仓 |
| 2 | PFE | Pfizer INC | +0.6% | +0.79% | 加仓 |
| 3 | CLRUSD | Continental Resources Inc/ok | +0.5% | +0.98% | 加仓 |
| 4 | CRM | Salesforce INC | +0.3% | +0.75% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.44% | 减仓 |
| 6 | FISV | Fiserv INC | +0.2% | +0.79% | 加仓 |
| 7 | ✓ | Comcast Corporation | +0.1% | +0.75% | 加仓 |
| 8 | PM | Philip Morris International | +0.1% | +0.75% | 加仓 |
| 9 | PEP | Pepsico INC | +0.1% | +0.56% | 加仓 |
| 10 | ✓ | Linkedin CORP | +0.1% | -0.24% | 减仓 |
| 11 | ✓ | Zoetis Inc. | +0.1% | +0.67% | 加仓 |
| 12 | ✓ | SPDR Gold Shares | +0.1% | +0.76% | 加仓 |
| 13 | UTXZ | United Tech CORP | +0.1% | +1.42% | 加仓 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +0.26% | 加仓 |
| 15 | ✓ | BlackRock, Inc. | 0% | +0.82% | 加仓 |
| 16 | TWXCHF | Time Warner INC | 0% | +0.79% | 加仓 |
| 17 | ✓ | Allergan PLC | 0% | +36.85% | 加仓 |
| 18 | ✓ | 0% | -0.55% | 减仓 | |
| 19 | BMY | Bristol-myers Squibb Co | 0% | +0.68% | 加仓 |
| 20 | NSRGY | Nestle Sa-spons Adr | 0% | +1.09% | 加仓 |
| 21 | CMI | Cummins INC | 0% | +0.77% | 加仓 |
| 22 | AMGN | Amgen INC | 0% | +0.91% | 加仓 |
| 23 | ✓ | Oracle Corporation | 0% | +0.74% | 加仓 |
| 24 | ✓ | Anheuser-Busch InBev SA/NV | 0% | +0.63% | 加仓 |
| 25 | HSY | Hershey Co/the | 0% | — | 不变 |
| 26 | PANW | Palo Alto Networks INC | 0% | -1.11% | 减仓 |
| 27 | FMX | Fomento Economico Mex-sp Adr | 0% | +0.90% | 加仓 |
| 28 | AIG | American International Group | 0% | +0.61% | 加仓 |
| 29 | DIS | Walt Disney Co/the | 0% | -0.70% | 减仓 |
| 30 | ✓ | PayPal Holdings, Inc. | 0% | +0.89% | 加仓 |
| 31 | DOW | Dow Chem Co | 0% | +0.83% | 加仓 |
| 32 | ILMN | Illumina INC | -0.1% | +8.03% | 加仓 |
| 33 | ✓ | Accenture plc | -0.1% | +0.78% | 加仓 |
| 34 | ✓ | Praxair | -0.1% | +0.68% | 加仓 |
| 35 | GILD | Gilead Sciences INC | -0.1% | +0.82% | 加仓 |
| 36 | SBUX | Starbucks CORP | -0.1% | +0.59% | 加仓 |
| 37 | MAR | Marriott International -cl A | -0.1% | +0.81% | 加仓 |
| 38 | CNI | Canadian Natl Railway Co | -0.1% | +0.92% | 加仓 |
| 39 | ✓ | Alphabet Inc. | -0.2% | +0.77% | 加仓 |
| 40 | LBEUR | L Brands INC | -0.2% | +0.87% | 加仓 |
| 41 | ✓ | Alphabet Inc. | -0.3% | -0.12% | 减仓 |
| 42 | CMG | Chipotle Mexican Grill INC | -0.5% | +0.68% | 加仓 |
| 43 | NKE | Nike INC -cl B | -0.5% | -0.14% | 减仓 |
| 44 | CVS | Cvs Health CORP | -0.6% | +0.78% | 加仓 |
| 45 | AAPL | Apple INC | -0.8% | +0.71% | 加仓 |
| 46 | VMWEUR | Vmware Inc-class A | — | EXIT | 清仓 |
| 47 | JWNUSD | Nordstrom INC | — | EXIT | 清仓 |
| 48 | ✓ | Itv PLC Unsponsored Adr | — | EXIT | 清仓 |
| 49 | STX | Seagate Technology Holdings plc | — | EXIT | 清仓 |
| 50 | ✓ | BofI Holding Inc. | — | EXIT | 清仓 |