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 | WCN | Waste Connections INC | 股票-工业 | 1.58% | — | -4.17% | |
| 2 | COHREUR | Coherent INC | 股票-其他 | 1.38% | — | -5.59% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | — | -6.49% | |
| 4 | UEIC | Universal Electronics INC | 股票-其他 | 1.17% | — | +13.29% | |
| 5 | BURL | Burlington Stores INC | 股票-周期性消费 | 1.09% | — | -10.25% | |
| 6 | HON | Honeywell International INC | 股票-工业 | 1.08% | — | -1.82% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.02% | — | -1.94% | |
| 8 | T | At&t INC | 股票-通信服务 | 0.98% | — | +97.28% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | -0.60% | |
| 10 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.96% | — | -1.03% | |
| 11 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.90% | — | +23.19% | |
| 12 | ✓ | Rsp Permian INC | 股票-其他 | 0.87% | — | -1.02% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 0.86% | — | +1.75% | |
| 14 | GCO | Genesco INC | 股票-其他 | 0.86% | — | -6.57% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | +0.93% | |
| 16 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.82% | — | +7.77% | |
| 17 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.81% | — | +1.83% | |
| 18 | MO | Altria Group INC | 股票-非周期性消费 | 0.81% | — | +2.03% | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.80% | — | +17.90% | |
| 20 | MLM | Martin Marietta Materials | 股票-原材料 | 0.79% | — | -18.91% | |
| 21 | SF | Stifel Financial CORP | 股票-金融 | 0.78% | — | +13.34% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | — | +1.73% | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.76% | — | +204.60% | |
| 24 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.72% | — | +10.26% | |
| 25 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.72% | — | -2.24% | |
| 26 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.70% | — | -0.41% | |
| 27 | FANG | Diamondback Energy INC | 股票-能源 | 0.69% | — | -1.34% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.69% | — | -6.79% | |
| 29 | CGNX | Cognex CORP | 股票-科技 | 0.69% | — | -0.23% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | +1.46% | |
| 31 | HXL | Hexcel CORP | 股票-工业 | 0.68% | — | -2.13% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.65% | — | +2.68% | |
| 33 | PTC | Ptc INC | 股票-科技 | 0.64% | — | +5.99% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.64% | — | +3.57% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.63% | — | +5.36% | |
| 36 | ✓ | Cavium INC | 股票-其他 | 0.61% | — | -4.96% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.60% | — | +2.19% | |
| 38 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.58% | — | +5.48% | |
| 39 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.57% | — | +3.04% | |
| 40 | CPT | Camden Property Trust | 股票-房地产 | 0.56% | — | -1.44% | |
| 41 | DAL | Delta Air Lines INC | 股票-工业 | 0.56% | — | -6.90% | |
| 42 | AYI | Acuity INC | 股票-工业 | 0.55% | — | -1.16% | |
| 43 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.55% | — | -3.83% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.54% | — | +3.20% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.53% | — | +2.20% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.53% | — | -9.39% | |
| 47 | POOL | Pool CORP | 股票-工业 | 0.53% | — | +4.39% | |
| 48 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.52% | — | +24.85% | |
| 49 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.50% | — | +7.52% | |
| 50 | PFPT | Proofpoint INC | 股票-其他 | 0.50% | — | -12.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +0.5% | +204.60% | 加仓 |
| 2 | T | At&t INC | +0.5% | +97.28% | 加仓 |
| 3 | ✓ | Bank Of THE Ozarks | +0.4% | +23.19% | 加仓 |
| 4 | IART | Integra Lifesciences Holding | +0.3% | +741.34% | 加仓 |
| 5 | PLNT | Planet Fitness INC - Cl A | +0.2% | +200.49% | 加仓 |
| 6 | SF | Stifel Financial CORP | +0.2% | +13.34% | 加仓 |
| 7 | SYU1 | Synovus Financial CORP | +0.2% | +10.26% | 加仓 |
| 8 | ZTS | Zoetis INC | +0.2% | +727.56% | 加仓 |
| 9 | LGND | Ligand Pharmaceuticals | +0.2% | +170.88% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +0.93% | 加仓 |
| 11 | PENN | Penn Entertainment INC | +0.2% | +83.45% | 加仓 |
| 12 | COHREUR | Coherent INC | +0.2% | -5.59% | 减仓 |
| 13 | NVDA | Nvidia CORP | +0.2% | +11.57% | 加仓 |
| 14 | EA | Electronic Arts INC | +0.2% | +133.66% | 加仓 |
| 15 | LFUS | Littelfuse INC | +0.2% | +45.09% | 加仓 |
| 16 | VECO | Veeco Instruments INC | +0.2% | +3.27% | 加仓 |
| 17 | ✓ | Snyders-lance INC Com | +0.2% | +24.85% | 加仓 |
| 18 | JBLU | Jetblue Airways CORP | +0.1% | -2.24% | 减仓 |
| 19 | SBNY | Signature Bank | +0.1% | +51.98% | 加仓 |
| 20 | KWR | Quaker Chemical Corporation | +0.1% | -1.03% | 减仓 |
| 21 | JACK | Jack In THE Box INC | -0.2% | -52.06% | 减仓 |
| 22 | SABR | Sabre CORP | -0.2% | -43.61% | 减仓 |
| 23 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.2% | -89.62% | 减仓 |
| 24 | STZ | Constellation Brands Inc-a | -0.3% | -58.11% | 减仓 |
| 25 | ✓ | Parexel Intl CORP | -0.3% | -95.93% | 减仓 |
| 26 | BABYEUR | Natus Medical INC | -0.4% | -42.23% | 减仓 |
| 27 | ABMDEUR | Abiomed INC | -0.4% | -70.86% | 减仓 |
| 28 | SYY | Sysco CORP | -0.4% | -71.61% | 减仓 |
| 29 | CNC | Centene CORP | -0.7% | -76.75% | 减仓 |
| 30 | ✓ | — | EXIT | 清仓 | |
| 31 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 32 | T8S | Tesaro INC | — | NEW | 新建仓 |
| 33 | NBIX | Neurocrine Biosciences INC | — | EXIT | 清仓 |
| 34 | AMBA | Ambarella, Inc. | — | NEW | 新建仓 |
| 35 | ✓ | Cynosure INC | — | NEW | 新建仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | ✓ | Patheon N V | — | NEW | 新建仓 |
| 38 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | 清仓 |
| 39 | ADPTEUR | Adeptus Health Inc-class A | — | EXIT | 清仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | ✓ | Ilg Inc | — | NEW | 新建仓 |
| 42 | SXT | Sensient Technologies CORP | — | NEW | 新建仓 |
| 43 | ✓ | Horizon Pharma PLC | — | EXIT | 清仓 |
| 44 | ✓ | Team Health Holdings INC | — | EXIT | 清仓 |
| 45 | Z | Zillow Group INC - C | — | EXIT | 清仓 |
| 46 | ✓ | Ophthotech Corporation | — | EXIT | 清仓 |
| 47 | PGNXUSD | Progenics Pharmaceuticals | — | NEW | 新建仓 |
| 48 | ILMN | Illumina INC | — | EXIT | 清仓 |
| 49 | ✓ | Convergys CORP Com | — | EXIT | 清仓 |
| 50 | SMG | Scotts Miracle-gro Co | — | NEW | 新建仓 |