CIK: 0001666256
申报总市值
US$4.9亿
| # | 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 | 6D8 | Dupont De Nemours INC | 股票-其他 | 9.63% | — | — | |
| 2 | ASH | Ashland INC | 股票-原材料 | 8.29% | — | — | |
| 3 | QGEN | Qiagen N.V. | 股票-医疗保健 | 5.62% | — | — | |
| 4 | RHT1EUR | Red Hat INC | 股票-其他 | 5.55% | — | +19.97% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 4.82% | — | +151.93% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 4.74% | — | -24.98% | |
| 7 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 4.23% | — | — | |
| 8 | T | At&t INC | 股票-通信服务 | 4.08% | — | -17.86% | |
| 9 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 3.53% | — | — | |
| 10 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 2.85% | — | -45.67% | |
| 11 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 2.50% | — | — | |
| 12 | FDC | First Data Corp- Class A | 股票-其他 | 2.39% | — | +16.31% | |
| 13 | DATA | Tableau Software Inc-cl A | 股票-其他 | 2.32% | — | — | |
| 14 | ✓ | Mellanox Technologies LTD | 股票-其他 | 2.21% | — | +50.00% | |
| 15 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 2.20% | — | -34.94% | |
| 16 | WP | Worldpay Inc-class A | 股票-其他 | 2.17% | — | +26.28% | |
| 17 | EFII | Electronics For Imaging | 股票-其他 | 1.89% | — | — | |
| 18 | ARRYEUR | Array Biopharma INC | 股票-其他 | 1.85% | — | — | |
| 19 | VSMEUR | Versum Materials INC | 股票-其他 | 1.83% | — | — | |
| 20 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.58% | — | — | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.54% | — | +6.31% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.52% | — | +37.15% | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.50% | — | +4.19% | |
| 24 | ✓ | 股票-其他 | 1.49% | — | — | ||
| 25 | FE | Firstenergy CORP | 股票-公用事业 | 1.38% | — | — | |
| 26 | CRAY | Cray INC | 股票-其他 | 1.24% | — | — | |
| 27 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.24% | — | — | |
| 28 | D | Dominion Energy INC | 股票-公用事业 | 1.12% | — | — | |
| 29 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 1.11% | — | — | |
| 30 | CTRL | Control4 CORP | 股票-其他 | 1.10% | — | — | |
| 31 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 1.07% | — | +303.82% | |
| 32 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.01% | — | — | |
| 33 | EXC | Exelon CORP | 股票-公用事业 | 0.96% | — | — | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.90% | +0.08% | — | |
| 35 | AMBRUSD | Amber Road INC | 股票-其他 | 0.86% | — | — | |
| 36 | ON | On Semiconductor | 股票-科技 | 0.79% | — | -47.08% | |
| 37 | TMUS | T-mobile US INC | 股票-通信服务 | 0.75% | — | -57.97% | |
| 38 | SFLY | Shutterfly LLC | 股票-其他 | 0.70% | — | — | |
| 39 | ✓ | 股票-其他 | 0.69% | — | -7.32% | ||
| 40 | DELL | Dell Technologies -c | 股票-科技 | 0.68% | — | +50.00% | |
| 41 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.59% | — | — | |
| 42 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.59% | — | — | |
| 43 | FTSVEUR | Forty Seven INC | 股票-其他 | 0.59% | — | +86.57% | |
| 44 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.53% | — | +7.00% | |
| 45 | EXP | Eagle Materials INC | 股票-原材料 | 0.53% | — | — | |
| 46 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.51% | — | +23.71% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.46% | — | — | |
| 48 | TSS | Total System Services INC | 股票-其他 | 0.16% | — | — | |
| 49 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 0.10% | — | -90.14% | |
| 50 | VET | Vermilion Energy INC | 股票-其他 | — | — | -52.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +2.7% | +151.93% | 加仓 |
| 2 | PACB | Pacific Biosciences Of Calif | +0.7% | +303.82% | 加仓 |
| 3 | RHT1EUR | Red Hat INC | +0.6% | +19.97% | 加仓 |
| 4 | ✓ | Mellanox Technologies LTD | +0.5% | +50.00% | 加仓 |
| 5 | WP | Worldpay Inc-class A | +0.4% | +26.28% | 加仓 |
| 6 | ON | On Semiconductor | -0.9% | -47.08% | 减仓 |
| 7 | T | At&t INC | -1% | -17.86% | 减仓 |
| 8 | TMUS | T-mobile US INC | -1.1% | -57.97% | 减仓 |
| 9 | ONCEEUR | Spark Therapeutics INC | -1.2% | -90.14% | 减仓 |
| 10 | TAK | Takeda Pharmaceutic-sp Adr | -2.1% | -34.94% | 减仓 |
| 11 | BMY | Bristol-myers Squibb Co | -2.6% | -24.98% | 减仓 |
| 12 | TSU | Tim Participacoes Sa-adr | -2.9% | -45.67% | 减仓 |
| 13 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 14 | ASH | Ashland INC | — | NEW | 新建仓 |
| 15 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 16 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 17 | QGEN | Qiagen N.V. | — | NEW | 新建仓 |
| 18 | HO1 | Hologic INC | — | EXIT | 清仓 |
| 19 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 20 | CNH | CNH Industrial N.V. | — | EXIT | 清仓 |
| 21 | ✓ | Integrated Device Technology INC | — | EXIT | 清仓 |
| 22 | ✓ | — | EXIT | 清仓 | |
| 23 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 24 | ✓ | Belmond LTD | — | EXIT | 清仓 |
| 25 | ✓ | — | EXIT | 清仓 | |
| 26 | MDSOEUR | Medidata Solutions INC | — | NEW | 新建仓 |
| 27 | DATA | Tableau Software Inc-cl A | — | NEW | 新建仓 |
| 28 | ✓ | Maxwell Technologies INC | — | EXIT | 清仓 |
| 29 | EFII | Electronics For Imaging | — | NEW | 新建仓 |
| 30 | ARRYEUR | Array Biopharma INC | — | NEW | 新建仓 |
| 31 | VSMEUR | Versum Materials INC | — | NEW | 新建仓 |
| 32 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | ✓ | Ultimate Software Group INC | — | EXIT | 清仓 |
| 35 | ✓ | Travelport Worldwide LTD | — | EXIT | 清仓 |
| 36 | CRAY | Cray INC | — | NEW | 新建仓 |
| 37 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新建仓 |
| 38 | MDIV | Multi-Asset Diversified Income Index Fund | — | NEW | 新建仓 |
| 39 | CTRL | Control4 CORP | — | NEW | 新建仓 |
| 40 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建仓 |
| 41 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 42 | ✓ | Luxoft Holding INC | — | EXIT | 清仓 |
| 43 | AMBRUSD | Amber Road INC | — | NEW | 新建仓 |
| 44 | AGREUR | Avangrid INC | — | EXIT | 清仓 |
| 45 | SFLY | Shutterfly LLC | — | NEW | 新建仓 |
| 46 | DFRG | Del Frisco's Restaurant Grou | — | NEW | 新建仓 |
| 47 | CRTO | Criteo Sa-spon Adr | — | EXIT | 清仓 |
| 48 | WBC1EUR | Wabco Holdings INC | — | NEW | 新建仓 |
| 49 | EXP | Eagle Materials INC | — | NEW | 新建仓 |
| 50 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 清仓 |