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 | 18.78% | — | +32.51% | |
| 2 | ✓ | 股票-其他 | 7.64% | — | — | ||
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 7.43% | — | +1.17% | |
| 4 | AABAUSD | Altaba INC | 股票-其他 | 6.67% | — | -3.01% | |
| 5 | WAB | Wabtec CORP | 股票-工业 | 3.58% | +2.29% | NEW | |
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 3.17% | — | -49.36% | |
| 7 | DELL | Dell Technologies Inc. | 股票-科技 | 3.11% | — | +4.21% | |
| 8 | ROK | Rockwell Automation, Inc. | 股票-工业 | 2.78% | — | — | |
| 9 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 2.68% | — | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.47% | +1.45% | NEW | |
| 11 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 2.36% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.22% | +1.63% | NEW | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.19% | — | -17.70% | |
| 14 | TRU | Transunion | 股票-金融 | 1.68% | — | +61.67% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | +4.95% | NEW | |
| 16 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.59% | — | -23.66% | |
| 17 | FIS | Fidelity National Info Serv | 股票-科技 | 1.55% | — | +29.01% | |
| 18 | IHS | Ihs Markit LTD | 股票-其他 | 1.55% | — | +33.03% | |
| 19 | ELV | Elevance Health INC | 股票-医疗保健 | 1.50% | — | +291.90% | |
| 20 | BIIB | Biogen INC | 股票-医疗保健 | 1.40% | — | +13.68% | |
| 21 | ✓ | 股票-其他 | 1.37% | — | +1505.56% | ||
| 22 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.33% | — | +63.35% | |
| 23 | ✓ | Calpine CORP | 股票-其他 | 1.33% | — | +67.20% | |
| 24 | VRSK | Verisk Analytics INC | 股票-工业 | 1.30% | — | +1.69% | |
| 25 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.27% | — | +142.41% | |
| 26 | EFX | Equifax INC | 股票-工业 | 1.24% | — | +0.71% | |
| 27 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.13% | — | +32.76% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.06% | — | +18.40% | |
| 29 | RDUSEUR | Radius Health INC | 股票-其他 | 1.02% | — | — | |
| 30 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.95% | — | +9.26% | |
| 31 | ✓ | Veon LTD | 股票-其他 | 0.92% | — | — | |
| 32 | HUN | Huntsman CORP | 股票-原材料 | 0.66% | — | -30.71% | |
| 33 | FGENEUR | Fibrogen INC | 股票-其他 | 0.64% | — | +50.68% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.59% | — | -11.99% | |
| 35 | AKRXEUR | Akorn INC | 股票-其他 | 0.59% | — | -1.26% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.55% | — | +19.66% | |
| 37 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.54% | — | +64.27% | |
| 38 | ✓ | General Communication INC Cl A | 股票-其他 | 0.52% | — | — | |
| 39 | ✓ | Ablynx NV - Adr | 股票-其他 | 0.48% | — | — | |
| 40 | ANAB | Anaptysbio INC | 股票-其他 | 0.46% | — | +128.05% | |
| 41 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.44% | — | +124.33% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.41% | — | +829.16% | |
| 43 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.38% | — | +12.98% | |
| 44 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.33% | — | -45.27% | |
| 45 | MYOKEUR | Myokardia INC | 股票-其他 | 0.30% | — | +117.29% | |
| 46 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.28% | — | +165.63% | |
| 47 | ✓ | Sutherland Asset Management | 股票-其他 | 0.27% | — | -5.34% | |
| 48 | SVRA | Savara INC | 股票-其他 | 0.27% | — | — | |
| 49 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.26% | — | +43.33% | |
| 50 | GRFS | Grifols Sa-adr | 股票-其他 | 0.26% | — | -1.47% |
| # | 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 | +4.2% | +32.51% | 加仓 |
| 2 | ✓ | +1.3% | +1505.56% | 加仓 | |
| 3 | ELV | Elevance Health INC | +1.2% | +291.90% | 加仓 |
| 4 | TRU | Transunion | +0.7% | +61.67% | 加仓 |
| 5 | CHTR | Charter Communications Inc-a | +0.7% | +142.41% | 加仓 |
| 6 | WAB | Wabtec CORP | +0.6% | +21.83% | 加仓 |
| 7 | ✓ | Calpine CORP | +0.5% | +67.20% | 加仓 |
| 8 | SG7 | Sage Therapeutics INC | +0.4% | +64.27% | 加仓 |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | +0.4% | +63.35% | 加仓 |
| 10 | ANAB | Anaptysbio INC | +0.4% | +128.05% | 加仓 |
| 11 | QCOM | Qualcomm INC | +0.4% | +829.16% | 加仓 |
| 12 | IHS | Ihs Markit LTD | +0.3% | +33.03% | 加仓 |
| 13 | ENTA | Enanta Pharmaceuticals INC | +0.3% | +124.33% | 加仓 |
| 14 | V | Visa Inc-class A Shares | +0.3% | +13.04% | 加仓 |
| 15 | FIS | Fidelity National Info Serv | +0.2% | +29.01% | 加仓 |
| 16 | LBTYA | Liberty Global Ltd. | +0.2% | +32.76% | 加仓 |
| 17 | ZGNXEUR | Zogenix INC | +0.2% | +165.63% | 加仓 |
| 18 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +18.40% | 加仓 |
| 19 | VRSK | Verisk Analytics INC | +0.1% | +1.69% | 加仓 |
| 20 | BIIB | Biogen INC | +0.1% | +13.68% | 加仓 |
| 21 | DELL | Dell Technologies Inc. | 0% | +4.21% | 加仓 |
| 22 | RDUSEUR | Radius Health INC | -0.3% | — | 不变 |
| 23 | NXPI | NXP Semiconductors N.V. | -0.3% | +1.17% | 加仓 |
| 24 | AM6 | Amicus Therapeutics INC | -0.4% | -45.27% | 减仓 |
| 25 | CTXSEUR | Citrix Systems INC | -0.4% | -23.66% | 减仓 |
| 26 | META | Meta Platforms Inc-class A | -0.6% | -17.70% | 减仓 |
| 27 | GOOG | Alphabet Inc-cl C | -1.1% | -32.95% | 减仓 |
| 28 | TWXCHF | Time Warner INC | -4.5% | -49.36% | 减仓 |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | BCRUSD | Cr Bard INC | — | EXIT | 清仓 |
| 31 | ROK | Rockwell Automation, Inc. | — | NEW | 新建仓 |
| 32 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清仓 |
| 33 | IQV | Iqvia Holdings INC | — | NEW | 新建仓 |
| 34 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 清仓 |
| 35 | KRG | Kite Realty Group Trust | — | EXIT | 清仓 |
| 36 | ✓ | Alere INC | — | EXIT | 清仓 |
| 37 | STZ | Constellation Brands Inc-a | — | EXIT | 清仓 |
| 38 | HLF 2 08-15-19 | Herbalife LTD | — | EXIT | 清仓 |
| 39 | HLF | Herbalife Ltd. | — | EXIT | 清仓 |
| 40 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | — | EXIT | 清仓 |
| 41 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 42 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 43 | ✓ | Brocade Communications Sys I | — | EXIT | 清仓 |
| 44 | ✓ | Ablynx NV - Adr | — | NEW | 新建仓 |
| 45 | VAL | Valaris Limited | — | EXIT | 清仓 |
| 46 | EXEL | Exelixis INC | — | EXIT | 清仓 |
| 47 | NVCR | NovoCure Limited | — | NEW | 新建仓 |
| 48 | NTLA | Intellia Therapeutics INC | — | NEW | 新建仓 |
| 49 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | 清仓 |
| 50 | CRSP | CRISPR Therapeutics AG | — | NEW | 新建仓 |