CIK: 0000900973
申报总市值
US$256.5亿
| # | 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 | 4.99% | -1.88% | -6.07% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.50% | -0.74% | -6.43% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.64% | -0.18% | -11.34% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.20% | +1.65% | -25.17% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 2.73% | — | -8.77% | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.70% | — | +65.42% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.63% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.60% | — | — | |
| 9 | ADBE | Adobe INC | 股票-科技 | 2.57% | — | -9.37% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.53% | — | +20.15% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.45% | — | +7.76% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.24% | -0.75% | -3.36% | |
| 13 | ✓ | Linkedin CORP | 股票-其他 | 2.20% | — | -1.73% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 2.16% | — | -1.07% | |
| 15 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.09% | — | -4.58% | |
| 16 | AMT | American Tower CORP | 股票-房地产 | 1.89% | — | -6.15% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.80% | — | +9.52% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.78% | — | -6.51% | |
| 19 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.70% | — | -33.09% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.69% | — | -6.62% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 1.59% | — | +0.14% | |
| 22 | ECL | Ecolab INC | 股票-原材料 | 1.59% | — | +13.91% | |
| 23 | DAL | Delta Air Lines INC | 股票-工业 | 1.59% | — | -9.50% | |
| 24 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 1.58% | — | +5.50% | |
| 25 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.53% | — | +0.35% | |
| 26 | ✓ | 股票-其他 | 1.48% | — | -9.16% | ||
| 27 | AVGO | Broadcom Inc. | 股票-科技 | 1.48% | — | -6.26% | |
| 28 | FDC | First Data Corp- Class A | 股票-其他 | 1.48% | — | — | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.45% | — | -28.47% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.42% | — | +27.99% | |
| 31 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.40% | — | +8.37% | |
| 32 | INTU | Intuit INC | 股票-科技 | 1.39% | -0.92% | -5.82% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.38% | — | +40.92% | |
| 34 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.36% | — | +3.02% | |
| 35 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.29% | — | +16.97% | |
| 36 | PPG | Ppg Industries INC | 股票-原材料 | 1.29% | — | +1.23% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 1.28% | — | -5.77% | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.26% | — | +2.24% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.24% | — | -13.21% | |
| 40 | LBEUR | L Brands INC | 股票-其他 | 1.17% | — | +29.11% | |
| 41 | NOW | Servicenow INC | 股票-科技 | 1.13% | -1.23% | +15.82% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.13% | -1.36% | EXIT | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.10% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.02% | — | — | |
| 45 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.00% | — | +72.47% | |
| 46 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.00% | — | — | |
| 47 | CSGP | Costar Group INC | 股票-房地产 | 0.99% | — | -5.06% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -3.80% | — | |
| 49 | DXCM | Dexcom INC | 股票-医疗保健 | 0.97% | — | +11.69% | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.97% | +0.58% | +4.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.9% | -6.07% | 减仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +27.99% | 加仓 |
| 3 | BMY | Bristol-myers Squibb Co | +0.5% | +7.76% | 加仓 |
| 4 | UNH | Unitedhealth Group INC | +0.4% | +20.15% | 加仓 |
| 5 | GILD | Gilead Sciences INC | +0.4% | +40.92% | 加仓 |
| 6 | NOW | Servicenow INC | +0.3% | +15.82% | 加仓 |
| 7 | CRM | Salesforce INC | +0.3% | +9.52% | 加仓 |
| 8 | LBEUR | L Brands INC | +0.3% | +29.11% | 加仓 |
| 9 | ✓ | Linkedin CORP | +0.3% | -1.73% | 减仓 |
| 10 | ALXN | Alexion Pharmaceuticals INC | +0.3% | -4.58% | 减仓 |
| 11 | ECL | Ecolab INC | +0.2% | +13.91% | 加仓 |
| 12 | BSX | Boston Scientific CORP | +0.2% | +8.37% | 加仓 |
| 13 | HD | Home Depot INC | +0.2% | -1.07% | 减仓 |
| 14 | SHW | Sherwin-williams Co/the | +0.2% | +2.24% | 加仓 |
| 15 | ULTA | Ulta Beauty INC | +0.2% | +3.02% | 加仓 |
| 16 | PPG | Ppg Industries INC | +0.1% | +1.23% | 加仓 |
| 17 | V | Visa Inc-class A Shares | +0.1% | -6.43% | 减仓 |
| 18 | PYPL | Paypal Holdings INC | -0.4% | -37.02% | 减仓 |
| 19 | CVS | Cvs Health CORP | -0.6% | -28.47% | 减仓 |
| 20 | NKE | Nike INC -cl B | -0.6% | +65.42% | 加仓 |
| 21 | HLT | Hilton Worldwide Holdings Inc. | -0.7% | -42.93% | 减仓 |
| 22 | BKNG | Booking Hldgs INC | -0.8% | -33.09% | 减仓 |
| 23 | LBTYA | Liberty Global Ltd. | -1% | -100.00% | 减仓 |
| 24 | CTRPUSD | Ctrip.com International-adr | -1% | -100.00% | 减仓 |
| 25 | ✓ | EnvisionHealthcareI CS USD0.01 | -1.2% | -100.00% | 减仓 |
| 26 | AAPL | Apple INC | -1.4% | -25.17% | 减仓 |
| 27 | CMG | Chipotle Mexican Grill INC | -1.4% | -100.00% | 减仓 |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 30 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 31 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 32 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 33 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 34 | FDC | First Data Corp- Class A | — | NEW | 新建仓 |
| 35 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 36 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 37 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 38 | ✓ | Delphi Automotive PLC | — | NEW | 新建仓 |
| 39 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 40 | HON | Honeywell International INC | — | EXIT | 清仓 |
| 41 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 42 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 43 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 44 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 45 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新建仓 |
| 46 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 47 | SPLKCHF | Splunk INC | — | EXIT | 清仓 |
| 48 | LCEUR | Happen INC | — | NEW | 新建仓 |
| 49 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 50 | CXOEUR | Concho Resources INC | — | NEW | 新建仓 |