CIK: 0000900529
申报总市值
US$7.8亿
| # | 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 | SUNEQUSD | Sunedison INC | 股票-其他 | 5.69% | — | -20.83% | |
| 2 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 5.64% | -0.93% | EXIT | |
| 3 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 5.04% | — | -9.40% | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.48% | — | +34.63% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.02% | +4.06% | NEW | |
| 6 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 3.86% | — | -8.93% | |
| 7 | CYH | Community Health Systems INC | 股票-其他 | 3.65% | — | +52.15% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.77% | — | — | |
| 9 | ✓ | Solarcity CORP | 股票-其他 | 2.64% | — | -36.34% | |
| 10 | VC | Visteon CORP | 股票-其他 | 2.41% | — | +925.71% | |
| 11 | ABX | Barrick Gold CORP | 股票-金融 | 2.34% | — | -15.92% | |
| 12 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 2.20% | — | +86.17% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 2.06% | — | +4183.33% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 2.06% | — | — | |
| 15 | ✓ | Terraform Pwr INC | 股票-其他 | 2.05% | — | — | |
| 16 | TWTRUSD | Twitter INC | 股票-其他 | 1.92% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.90% | +1.90% | — | |
| 18 | BIOSEUR | Bioscrip INC | 股票-其他 | 1.86% | — | +58.95% | |
| 19 | DOCUSD | Physicians Realty Trust | 股票-其他 | 1.84% | — | -1.96% | |
| 20 | VTY | Verint Systems INC | 股票-其他 | 1.79% | — | +20.58% | |
| 21 | ARAY | Accuray INC | 股票-其他 | 1.74% | — | +2590.00% | |
| 22 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.66% | — | +18.40% | |
| 23 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 1.65% | — | -48.08% | |
| 24 | UBER | Uber Technologies, Inc. | 股票-工业 | 1.53% | — | — | |
| 25 | IRT | Independence Realty Trust In | 股票-房地产 | 1.45% | — | — | |
| 26 | ✓ | 股票-其他 | 1.44% | — | +2.59% | ||
| 27 | CSTM | Constellium SE | 股票-其他 | 1.32% | — | +9.39% | |
| 28 | AAOI | Applied Optoelectronics INC | 股票-科技 | 1.28% | — | +55.10% | |
| 29 | FANG | Diamondback Energy INC | 股票-能源 | 1.28% | — | — | |
| 30 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.26% | — | — | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 1.22% | — | — | |
| 32 | ✓ | Maxwell Technologies INC | 股票-其他 | 1.17% | — | +1081.54% | |
| 33 | AKRXEUR | Akorn INC | 股票-其他 | 1.11% | — | +1580.00% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 1.05% | +1.09% | NEW | |
| 35 | GPRO | Gopro Inc-class A | 股票-其他 | 1.00% | — | — | |
| 36 | ARM | Arm Holdings plc | 股票-科技 | 0.98% | — | -13.76% | |
| 37 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.97% | — | +17.69% | |
| 38 | ✓ | Newfield Expl Co | 股票-其他 | 0.91% | — | — | |
| 39 | BKO | Bluerock Residential Growth | 股票-其他 | 0.89% | — | — | |
| 40 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.79% | — | — | |
| 41 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.66% | — | — | |
| 42 | CIO | City Office Reit INC | 股票-其他 | 0.58% | — | +15.04% | |
| 43 | GM | General Motors Co | 股票-周期性消费 | 0.52% | — | -33.33% | |
| 44 | STAA | Staar Surgical Co | 股票-其他 | 0.46% | — | +795.20% | |
| 45 | ✓ | Hortonworks, Inc. | 股票-其他 | 0.41% | — | — | |
| 46 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 0.40% | — | — | |
| 47 | VSLR | Vivint Solar INC | 股票-其他 | 0.35% | — | — | |
| 48 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.34% | — | — | |
| 49 | ✓ | Silver Spring Networks INC | 股票-其他 | 0.32% | — | +201.66% | |
| 50 | ✓ | Yahoo INC | 股票-其他 | 0.31% | — | +400.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | +2.1% | +925.71% | 加仓 |
| 2 | CELG | Celgene CORP | +2% | +4183.33% | 加仓 |
| 3 | ARAY | Accuray INC | +1.7% | +2590.00% | 加仓 |
| 4 | AKRXEUR | Akorn INC | +1.1% | +1580.00% | 加仓 |
| 5 | ✓ | Maxwell Technologies INC | +1% | +1081.54% | 加仓 |
| 6 | ✓ | NorthStar Realty Finance Corp | +0.9% | +86.17% | 加仓 |
| 7 | GILD | Gilead Sciences INC | +0.8% | +34.63% | 加仓 |
| 8 | CYH | Community Health Systems INC | +0.8% | +52.15% | 加仓 |
| 9 | AAOI | Applied Optoelectronics INC | +0.5% | +55.10% | 加仓 |
| 10 | STAA | Staar Surgical Co | +0.4% | +795.20% | 加仓 |
| 11 | HASI | Ha Sustainable Infrastructur | +0.1% | -8.93% | 减仓 |
| 12 | SUPN | Supernus Pharmaceuticals INC | -0.8% | -48.08% | 减仓 |
| 13 | ✓ | Solarcity CORP | -2.3% | -36.34% | 减仓 |
| 14 | BAC | Bank Of America CORP | -2.9% | -96.26% | 减仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 16 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 17 | C | Citigroup INC | — | EXIT | 清仓 |
| 18 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 19 | WMT | Walmart INC | — | NEW | 新建仓 |
| 20 | ✓ | Terraform Pwr INC | — | NEW | 新建仓 |
| 21 | FFIV | F5 INC | — | EXIT | 清仓 |
| 22 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 23 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 24 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 清仓 |
| 25 | URI | United Rentals INC | — | EXIT | 清仓 |
| 26 | UBER | Uber Technologies, Inc. | — | NEW | 新建仓 |
| 27 | MTZ | Mastec INC | — | EXIT | 清仓 |
| 28 | ✓ | Webmd Health CORP | — | EXIT | 清仓 |
| 29 | FANG | Diamondback Energy INC | — | NEW | 新建仓 |
| 30 | ✓ | Broadsoft INC | — | EXIT | 清仓 |
| 31 | SMG | Scotts Miracle-gro Co | — | NEW | 新建仓 |
| 32 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 33 | NMIH | Nmi Holdings INC | — | EXIT | 清仓 |
| 34 | CALD | Callidus Software INC | — | EXIT | 清仓 |
| 35 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 36 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 37 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 38 | GPRO | Gopro Inc-class A | — | NEW | 新建仓 |
| 39 | ✓ | Newfield Expl Co | — | NEW | 新建仓 |
| 40 | BKO | Bluerock Residential Growth | — | NEW | 新建仓 |
| 41 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清仓 |
| 42 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 43 | CBM | Cambrex CORP | — | EXIT | 清仓 |
| 44 | 7SU | Summit Materials INC -cl A | — | NEW | 新建仓 |
| 45 | ✓ | World Energy Solutions Inc. | — | EXIT | 清仓 |
| 46 | SLCAUSD | US Silica Holdings INC | — | EXIT | 清仓 |
| 47 | TROX | Tronox Holdings plc | — | EXIT | 清仓 |
| 48 | RUBIEUR | Rubicon Project Inc/the | — | EXIT | 清仓 |
| 49 | ✓ | Hortonworks, Inc. | — | NEW | 新建仓 |
| 50 | JKS | Jinkosolar Holding Co-adr | — | NEW | 新建仓 |