CIK: 0000016972
申报总市值
US$31.5亿
仅显示前 200 大持股（共 271 只）
| # | 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 | CELG | Celgene CORP | 股票-其他 | 7.12% | — | +33.83% | |
| 2 | XPO | Xpo INC | 股票-工业 | 3.18% | — | +1.15% | |
| 3 | ADI | Analog Devices INC | 股票-科技 | 2.83% | — | +255.56% | |
| 4 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 2.73% | — | +16.22% | |
| 5 | ✓ | Cbs CORP New | 股票-其他 | 2.72% | — | +5.94% | |
| 6 | BA | Boeing Co/the | 股票-工业 | 2.65% | — | +1.79% | |
| 7 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.60% | — | -12.49% | |
| 8 | ✓ | 股票-其他 | 2.39% | — | — | ||
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.35% | — | +28.75% | |
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.35% | — | -0.98% | |
| 11 | ✓ | Level 3 Communications INC | 股票-其他 | 2.29% | — | +0.65% | |
| 12 | HRB | H&r Block INC | 股票-周期性消费 | 2.29% | — | -2.65% | |
| 13 | DAL | Delta Air Lines INC | 股票-工业 | 2.28% | — | +12.11% | |
| 14 | WHR | Whirlpool CORP | 股票-周期性消费 | 2.19% | — | +14679.67% | |
| 15 | EQT | Eqt CORP | 股票-能源 | 1.81% | — | +531.33% | |
| 16 | AL | Air Lease CORP | 股票-其他 | 1.69% | — | -32.71% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.66% | — | +7650.97% | |
| 18 | MCK | Mckesson CORP | 股票-医疗保健 | 1.56% | — | -2.92% | |
| 19 | AAL | American Airlines Group INC | 股票-工业 | 1.42% | — | -4.08% | |
| 20 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.38% | — | -1.34% | |
| 21 | GLNG | Golar LNG Limited | 股票-能源 | 1.37% | — | — | |
| 22 | WPC | Wp Carey INC | 股票-房地产 | 1.37% | — | +2.16% | |
| 23 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.36% | — | -14.53% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | — | -0.58% | |
| 25 | KMX | Carmax INC | 股票-周期性消费 | 1.18% | — | -16.39% | |
| 26 | GEL | Genesis Energy L.p. | 股票-其他 | 1.11% | — | -2.39% | |
| 27 | ✓ | FedEx Corporation | 股票-其他 | 1.05% | — | +32.44% | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 1.04% | — | -6.63% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 1.03% | — | -0.64% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.99% | — | -2.76% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.97% | — | -0.28% | |
| 32 | EBSB | Meridian Bancorp INC | 股票-其他 | 0.94% | — | -14.04% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | — | +0.10% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.80% | — | -0.61% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.80% | — | +2.83% | |
| 36 | WT | Wisdomtree INC | 股票-其他 | 0.79% | — | +1301.15% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | — | -0.09% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | — | -13.17% | |
| 39 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.74% | — | — | |
| 40 | RENT | Rent the Runway, Inc. | 股票-其他 | 0.74% | — | +414.83% | |
| 41 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.72% | — | -0.98% | |
| 42 | AXP | American Express Company | 股票-金融 | 0.69% | — | -0.28% | |
| 43 | RRC | Range Resources CORP | 股票-能源 | 0.69% | — | -4.67% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.69% | — | -0.60% | |
| 45 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.65% | — | -0.68% | |
| 46 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.64% | — | +40.19% | |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.62% | — | -3.51% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.58% | — | -0.67% | |
| 49 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.58% | — | -22.48% | |
| 50 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 0.56% | — | +74.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | +2.2% | +14679.67% | 加仓 |
| 2 | ADI | Analog Devices INC | +2% | +255.56% | 加仓 |
| 3 | CELG | Celgene CORP | +1.7% | +33.83% | 加仓 |
| 4 | GS | Goldman Sachs Group INC | +1.6% | +7650.97% | 加仓 |
| 5 | EQT | Eqt CORP | +1.5% | +531.33% | 加仓 |
| 6 | WT | Wisdomtree INC | +0.7% | +1301.15% | 加仓 |
| 7 | RENT | Rent the Runway, Inc. | +0.6% | +414.83% | 加仓 |
| 8 | HDSUSD | Hd Supply Holdings INC | +0.6% | +16.22% | 加仓 |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.4% | +28.75% | 加仓 |
| 10 | ✓ | FedEx Corporation | +0.3% | +32.44% | 加仓 |
| 11 | FLYGBP | Fly Leasing Ltd-adr | +0.3% | +74.47% | 加仓 |
| 12 | SNY | Sanofi | +0.3% | +212.20% | 加仓 |
| 13 | DISCKUSD | Discovery Inc-c | +0.2% | +1431.68% | 加仓 |
| 14 | KMI | Kinder Morgan, Inc. | +0.2% | +273.91% | 加仓 |
| 15 | TRAK | Repositrak INC | +0.2% | +3005.01% | 加仓 |
| 16 | SWN1EUR | Southwestern Energy Co | +0.2% | +80.37% | 加仓 |
| 17 | SRCLEUR | Stericycle INC | +0.2% | +59.63% | 加仓 |
| 18 | ABBV | Abbvie INC | +0.1% | -0.64% | 减仓 |
| 19 | HCA | Hca Healthcare INC | +0.1% | -12.49% | 减仓 |
| 20 | EBSB | Meridian Bancorp INC | -0.2% | -14.04% | 减仓 |
| 21 | WPC | Wp Carey INC | -0.2% | +2.16% | 加仓 |
| 22 | GLW | Corning INC | -0.2% | -73.86% | 减仓 |
| 23 | AM | Antero Midstream Corporation | -0.2% | -42.47% | 减仓 |
| 24 | HAIN | Hain Celestial Group INC | -0.2% | -14.53% | 减仓 |
| 25 | BA | Boeing Co/the | -0.2% | +1.79% | 加仓 |
| 26 | KMI | Kinder Morgan INC | -0.2% | -39.65% | 减仓 |
| 27 | IPGP | Ipg Photonics CORP | -0.3% | -22.48% | 减仓 |
| 28 | HP | Helmerich & Payne | -0.3% | -66.43% | 减仓 |
| 29 | HRB | H&r Block INC | -0.3% | -2.65% | 减仓 |
| 30 | KMX | Carmax INC | -0.3% | -16.39% | 减仓 |
| 31 | WY | Weyerhaeuser Co | -0.5% | -46.92% | 减仓 |
| 32 | AAL | American Airlines Group INC | -0.6% | -4.08% | 减仓 |
| 33 | PKG | Packaging CORP Of America | -0.8% | -64.88% | 减仓 |
| 34 | AL | Air Lease CORP | -1.2% | -32.71% | 减仓 |
| 35 | GILD | Gilead Sciences INC | -1.7% | -89.39% | 减仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 39 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |
| 40 | GLNG | Golar LNG Limited | — | NEW | 新建仓 |
| 41 | IRM | Iron Mountain INC | — | EXIT | 清仓 |
| 42 | AR | Antero Resources CORP | — | EXIT | 清仓 |
| 43 | F | Ford Motor Co | — | EXIT | 清仓 |
| 44 | ✓ | Accelerate Diagnostics Inc | — | NEW | 新建仓 |
| 45 | AGIO | Agios Pharmaceuticals INC | — | NEW | 新建仓 |
| 46 | ✓ | Allergan PLC | — | NEW | 新建仓 |
| 47 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建仓 |
| 48 | MEOH | Methanex CORP | — | EXIT | 清仓 |
| 49 | ✓ | Actavis PLC | — | EXIT | 清仓 |
| 50 | SYMCEUR | Symantec CORP | — | EXIT | 清仓 |