CIK: 0000790502
申报总市值
US$196.0亿
仅显示前 200 大持股（共 627 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 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | — | -10.83% | |
| 2 | WM | Waste Management, Inc. | 股票-工业 | 1.32% | — | +2.00% | |
| 3 | CNC | Centene CORP | 股票-医疗保健 | 1.28% | — | +3.08% | |
| 4 | HON | Honeywell International INC | 股票-工业 | 1.08% | — | -2.96% | |
| 5 | GCO | Genesco INC | 股票-其他 | 1.08% | — | +2.10% | |
| 6 | BABYEUR | Natus Medical INC | 股票-其他 | 1.01% | — | +1.79% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | — | -4.34% | |
| 8 | UEIC | Universal Electronics INC | 股票-其他 | 0.96% | — | +9.44% | |
| 9 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.95% | — | -1.73% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | -0.93% | |
| 11 | ✓ | Cavium INC | 股票-其他 | 0.85% | — | -0.76% | |
| 12 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.84% | — | -1.74% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 0.83% | — | +1.56% | |
| 14 | MLM | Martin Marietta Materials | 股票-原材料 | 0.82% | — | +7.03% | |
| 15 | AYI | Acuity INC | 股票-工业 | 0.81% | — | +3.08% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.78% | — | -7.43% | |
| 17 | ✓ | Anacor Pharmaceuticals INC | 股票-其他 | 0.73% | — | -17.21% | |
| 18 | DAL | Delta Air Lines INC | 股票-工业 | 0.73% | — | -13.72% | |
| 19 | HXL | Hexcel CORP | 股票-工业 | 0.71% | — | +1.52% | |
| 20 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.69% | — | -0.64% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | — | -7.55% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | — | +1.61% | |
| 23 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.65% | — | +0.05% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | — | +1.26% | |
| 25 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.63% | — | -16.93% | |
| 26 | ✓ | St Jude Med INC | 股票-其他 | 0.62% | — | -5.43% | |
| 27 | COHREUR | Coherent INC | 股票-其他 | 0.61% | — | +2.17% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.60% | — | -7.11% | |
| 29 | BC | Brunswick CORP | 股票-周期性消费 | 0.59% | — | +4.59% | |
| 30 | ✓ | 股票-其他 | 0.58% | — | +3.32% | ||
| 31 | SF | Stifel Financial CORP | 股票-金融 | 0.58% | — | -2.60% | |
| 32 | FTNT | Fortinet INC | 股票-科技 | 0.57% | — | -9.16% | |
| 33 | ✓ | Imperva INC | 股票-其他 | 0.56% | — | -1.60% | |
| 34 | ✓ | Ophthotech Corporation | 股票-其他 | 0.55% | — | -0.40% | |
| 35 | PFPT | Proofpoint INC | 股票-其他 | 0.54% | — | -0.78% | |
| 36 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.53% | — | -17.52% | |
| 37 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.53% | — | -5.31% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.53% | — | +1.02% | |
| 39 | ✓ | Rsp Permian INC | 股票-其他 | 0.52% | — | +6.02% | |
| 40 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.52% | — | +13.49% | |
| 41 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.51% | — | -1.77% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.51% | — | +0.73% | |
| 43 | ✓ | Acorda Therapeutics INC | 股票-其他 | 0.51% | — | -8.14% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.51% | — | -8.03% | |
| 45 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.51% | — | -9.86% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | — | +0.42% | |
| 47 | PTC | Ptc INC | 股票-科技 | 0.50% | — | -7.04% | |
| 48 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.50% | — | +153.02% | |
| 49 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.50% | — | +35.20% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | — | +1.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies, Inc. | +0.3% | +153.02% | 加仓 |
| 2 | ✓ | Ophthotech Corporation | +0.3% | -0.40% | 减仓 |
| 3 | CNC | Centene CORP | +0.2% | +3.08% | 加仓 |
| 4 | HMSY | Hms Holdings CORP | +0.2% | +292.14% | 加仓 |
| 5 | UEIC | Universal Electronics INC | +0.2% | +9.44% | 加仓 |
| 6 | AYI | Acuity INC | +0.2% | +3.08% | 加仓 |
| 7 | ✓ | +0.2% | +49.58% | 加仓 | |
| 8 | WM | Waste Management, Inc. | +0.2% | +2.00% | 加仓 |
| 9 | BABYEUR | Natus Medical INC | +0.2% | +1.79% | 加仓 |
| 10 | NUVAGBP | Nuvasive INC | +0.2% | +67.76% | 加仓 |
| 11 | POOL | Pool CORP | +0.2% | +147.08% | 加仓 |
| 12 | CASY | Casey's General Stores INC | +0.2% | +58.36% | 加仓 |
| 13 | WST | West Pharmaceutical Services | +0.2% | +35.20% | 加仓 |
| 14 | ✓ | Acorda Therapeutics INC | +0.2% | -8.14% | 减仓 |
| 15 | MSFT | Microsoft CORP | +0.1% | -10.83% | 减仓 |
| 16 | AKBA | Akebia Therapeutics INC | +0.1% | +21.72% | 加仓 |
| 17 | SG7 | Sage Therapeutics INC | +0.1% | +14.97% | 加仓 |
| 18 | DUK | Du Pont E I De Nemour&Co | +0.1% | -5.31% | 减仓 |
| 19 | NBIX | Neurocrine Biosciences INC | +0.1% | -0.81% | 减仓 |
| 20 | FNSR | Finisar Corporation | -0.1% | -65.16% | 减仓 |
| 21 | PENN | Penn Entertainment INC | -0.1% | -80.26% | 减仓 |
| 22 | UNP | Union Pacific CORP | -0.1% | -8.03% | 减仓 |
| 23 | QRVO | Qorvo INC | -0.1% | -50.08% | 减仓 |
| 24 | PRAA | Pra Group INC | -0.2% | -77.15% | 减仓 |
| 25 | TWO | Two Harbors Investment Corp. | -0.2% | -70.77% | 减仓 |
| 26 | JBLU | Jetblue Airways CORP | -0.2% | -1.73% | 减仓 |
| 27 | ✓ | Anacor Pharmaceuticals INC | -0.2% | -17.21% | 减仓 |
| 28 | ✓ | Team Health Holdings INC | -0.2% | -30.12% | 减仓 |
| 29 | ENOV | Enovis Corporation | -0.2% | -65.93% | 减仓 |
| 30 | ✓ | -0.2% | -64.19% | 减仓 | |
| 31 | FTNT | Fortinet INC | -0.3% | -9.16% | 减仓 |
| 32 | DXCM | Dexcom INC | -0.3% | -75.45% | 减仓 |
| 33 | T | At&t INC | -0.3% | -43.30% | 减仓 |
| 34 | ✓ | Sirona Dental Systems INC | -0.3% | -71.63% | 减仓 |
| 35 | ✓ | Thoratec CORP | — | EXIT | 清仓 |
| 36 | ABMDEUR | Abiomed INC | — | NEW | 新建仓 |
| 37 | CUBE | Cubesmart | — | NEW | 新建仓 |
| 38 | CMRXEUR | Chimerix INC | — | EXIT | 清仓 |
| 39 | EME | Emcor Group INC | — | EXIT | 清仓 |
| 40 | OKE | ONEOK, Inc. | — | NEW | 新建仓 |
| 41 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 42 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | 清仓 |
| 43 | ✓ | Homeaway INC | — | EXIT | 清仓 |
| 44 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 清仓 |
| 45 | UAA | Under Armour Inc-class A | — | EXIT | 清仓 |
| 46 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清仓 |
| 47 | BLDR | Builders Firstsource INC | — | NEW | 新建仓 |
| 48 | EXK | Exact Sciences CORP | — | EXIT | 清仓 |
| 49 | WMS | Advanced Drainage Systems In | — | EXIT | 清仓 |
| 50 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建仓 |