CIK: 0000909661
申报总市值
US$175.4亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 25.25% | — | +134.90% | |
| 2 | ✓ | 股票-其他 | 6.88% | — | +2042.81% | ||
| 3 | AVGO | Broadcom Inc. | 股票-科技 | 6.78% | — | +90.29% | |
| 4 | ✓ | Time Warner Cable INC | 股票-其他 | 5.46% | — | -2.37% | |
| 5 | ✓ | 股票-其他 | 3.55% | — | +42.55% | ||
| 6 | ✓ | 股票-其他 | 2.96% | — | — | ||
| 7 | CI | The Cigna Group | 股票-医疗保健 | 2.88% | — | +51.19% | |
| 8 | HUM | Humana INC | 股票-医疗保健 | 2.37% | — | +30.77% | |
| 9 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 2.29% | — | +9.44% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 1.98% | — | — | |
| 11 | ✓ | Solarwinds INC | 股票-其他 | 1.87% | — | +46.11% | |
| 12 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.75% | — | -2.30% | |
| 13 | SNDK | Sandisk Corporation | 股票-科技 | 1.75% | — | — | |
| 14 | GE | GE Aerospace | 股票-工业 | 1.73% | — | -3.28% | |
| 15 | ✓ | Partnerre LTD | 股票-其他 | 1.61% | — | +81.98% | |
| 16 | ✓ | Dyax CORP | 股票-其他 | 1.54% | — | — | |
| 17 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.53% | — | -1.62% | |
| 18 | ✓ | Youku.com INC | 股票-其他 | 1.52% | — | — | |
| 19 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.49% | — | — | |
| 20 | ✓ | 股票-其他 | 1.45% | — | +33.90% | ||
| 21 | TDG | Transdigm Group INC | 股票-工业 | 1.37% | — | +15.00% | |
| 22 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.30% | — | — | |
| 23 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.26% | — | -22.55% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | +4.95% | NEW | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.15% | +2.12% | NEW | |
| 26 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.14% | — | +5.54% | |
| 27 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 1.12% | — | +2.78% | |
| 28 | ✓ | 股票-其他 | 1.05% | — | +1014.92% | ||
| 29 | JAHEUR | Jarden CORP | 股票-其他 | 1.04% | — | — | |
| 30 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.04% | — | — | |
| 31 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.03% | — | — | |
| 32 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.99% | — | +19.72% | |
| 33 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.91% | — | — | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.84% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.74% | +1.63% | NEW | |
| 36 | NQ 4 10-15-18 | Nq Mobile INC | 股票-其他 | 0.60% | — | — | |
| 37 | RDUSEUR | Radius Health INC | 股票-其他 | 0.59% | — | +2.87% | |
| 38 | AMT | American Tower CORP | 股票-房地产 | 0.59% | — | -65.57% | |
| 39 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 0.58% | — | — | |
| 40 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.55% | — | — | |
| 41 | ✓ | 股票-其他 | 0.52% | — | — | ||
| 42 | ✓ | Airgas INC | 股票-其他 | 0.41% | — | — | |
| 43 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.40% | — | — | |
| 44 | GRFS | Grifols Sa-adr | 股票-其他 | 0.33% | — | +31.49% | |
| 45 | AGREUR | Avangrid INC | 股票-其他 | 0.32% | — | — | |
| 46 | AAL | American Airlines Group INC | 股票-工业 | 0.28% | — | — | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.28% | — | — | |
| 48 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.26% | — | — | |
| 49 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | 股票-其他 | 0.25% | — | — | |
| 50 | ✓ | 股票-其他 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10.3% | +134.90% | 加仓 |
| 2 | ✓ | +6.4% | +2042.81% | 加仓 | |
| 3 | AVGO | Broadcom Inc. | +2.1% | +90.29% | 加仓 |
| 4 | ✓ | +0.9% | +1014.92% | 加仓 | |
| 5 | ✓ | Solarwinds INC | +0.6% | +46.11% | 加仓 |
| 6 | ✓ | +0.3% | +42.55% | 加仓 | |
| 7 | ✓ | Partnerre LTD | +0.3% | +81.98% | 加仓 |
| 8 | CI | The Cigna Group | +0.3% | +51.19% | 加仓 |
| 9 | ✓ | -0.1% | +33.90% | 加仓 | |
| 10 | TDG | Transdigm Group INC | -0.3% | +15.00% | 加仓 |
| 11 | HUM | Humana INC | -0.3% | +30.77% | 加仓 |
| 12 | CHTR | Charter Communications, Inc. | -0.7% | +9.44% | 加仓 |
| 13 | SCHW | Schwab (charles) CORP | -1% | -31.75% | 减仓 |
| 14 | AVGO | Broadcom Inc. | -1.1% | -82.50% | 减仓 |
| 15 | ALSN | Allison Transmission Holding | -1.2% | -22.55% | 减仓 |
| 16 | AMT | American Tower CORP | -1.7% | -65.57% | 减仓 |
| 17 | ✓ | — | NEW | 新建仓 | |
| 18 | ✓ | — | EXIT | 清仓 | |
| 19 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 20 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 21 | SNDK | Sandisk Corporation | — | NEW | 新建仓 |
| 22 | ✓ | Altera CORP | — | EXIT | 清仓 |
| 23 | ✓ | Dyax CORP | — | NEW | 新建仓 |
| 24 | ✓ | Youku.com INC | — | NEW | 新建仓 |
| 25 | SBAC | SBA Communications Corporation | — | NEW | 新建仓 |
| 26 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 27 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 28 | JAHEUR | Jarden CORP | — | NEW | 新建仓 |
| 29 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建仓 |
| 30 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 31 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 32 | STT | State Street CORP | — | EXIT | 清仓 |
| 33 | AMG | Affiliated Managers Group | — | EXIT | 清仓 |
| 34 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 35 | ✓ | Biomed Realty Trust INC | — | NEW | 新建仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | 清仓 |
| 39 | ✓ | Cytec Inds INC | — | EXIT | 清仓 |
| 40 | LOW | Lowe's Companies, Inc. | — | EXIT | 清仓 |
| 41 | ✓ | Uil Holdings Corporation | — | EXIT | 清仓 |
| 42 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清仓 |
| 43 | ✓ | Airgas INC | — | NEW | 新建仓 |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新建仓 |
| 45 | RYAAY | Ryanair Holdings plc | — | EXIT | 清仓 |
| 46 | ✓ | Anacor Pharmaceuticals INC | — | EXIT | 清仓 |
| 47 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 48 | AGREUR | Avangrid INC | — | NEW | 新建仓 |
| 49 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |
| 50 | ✓ | Depomed INC | — | EXIT | 清仓 |