CIK: 0000932540
申报总市值
US$521.8亿
仅显示前 200 大持股（共 4723 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 | ✓ | Allergan PLC | 股票-其他 | 3.31% | — | +237.78% | |
| 2 | ✓ | Valeant Pharmaceuticals Inte | 股票-其他 | 1.91% | — | +310.26% | |
| 3 | ✓ | Valeant Pharmaceuticals Inte | 股票-其他 | 1.78% | — | +323.86% | |
| 4 | ✓ | Allergan PLC | 股票-其他 | 1.75% | — | +115.40% | |
| 5 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.41% | — | +9.92% | |
| 6 | ✓ | 股票-其他 | 1.18% | — | +393.07% | ||
| 7 | ✓ | Vnet Group INC | 股票-其他 | 0.72% | — | +291.64% | |
| 8 | ABBV | AbbVie Inc. | 股票-医疗保健 | 0.66% | — | +15.38% | |
| 9 | ✓ | American Airls Group INC | 股票-其他 | 0.65% | — | +209.05% | |
| 10 | ✓ | 股票-其他 | 0.63% | — | +83.71% | ||
| 11 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.60% | — | +362.28% | |
| 12 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.60% | +0.38% | +154.72% | |
| 13 | ✓ | Peabody Energy CORP | 股票-其他 | 0.56% | — | — | |
| 14 | JD | JD.com, Inc. | 股票-周期性消费 | 0.54% | -0.14% | -8.62% | |
| 15 | ✓ | Charter Communications INC D | 股票-其他 | 0.53% | — | +8.86% | |
| 16 | ✓ | Solarcity CORP | 股票-其他 | 0.51% | — | +236.53% | |
| 17 | DIS | The Walt Disney Company | 股票-通信服务 | 0.51% | — | +768.09% | |
| 18 | VALE | Vale S.A. | 股票-原材料 | 0.50% | — | — | |
| 19 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.48% | — | -22.48% | |
| 20 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.47% | — | -10.83% | |
| 21 | ✓ | Precision Castparts CORP | 股票-其他 | 0.44% | — | +24.75% | |
| 22 | ✓ | Charter Communications INC D | 股票-其他 | 0.44% | — | +119.04% | |
| 23 | ✓ | Mondelez Intl INC | 股票-其他 | 0.43% | — | -15.15% | |
| 24 | ✓ | Consol Energy INC. | 股票-其他 | 0.43% | — | +101.89% | |
| 25 | ✓ | Teva Pharmaceutical Inds LTD | 股票-其他 | 0.40% | — | +27.17% | |
| 26 | ABBV | AbbVie Inc. | 股票-医疗保健 | 0.38% | — | +7.67% | |
| 27 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.37% | — | +53.21% | |
| 28 | ✓ | Mylan N V | 股票-其他 | 0.37% | — | +9.00% | |
| 29 | ✓ | Time Warner Cable | 股票-其他 | 0.35% | — | -47.98% | |
| 30 | ✓ | Opko Health INC | 股票-其他 | 0.34% | — | +18.79% | |
| 31 | ✓ | Mylan N V | 股票-其他 | 0.34% | — | +67.78% | |
| 32 | ✓ | Blackberry LTD | 股票-其他 | 0.34% | — | +19.53% | |
| 33 | DIS | The Walt Disney Company | 股票-通信服务 | 0.34% | — | +117.66% | |
| 34 | ✓ | Mobileye NV | 股票-其他 | 0.33% | — | +31.99% | |
| 35 | ✓ | Endo International PLC | 股票-其他 | 0.32% | — | +5.09% | |
| 36 | HLF | Herbalife Ltd. | 股票-其他 | 0.32% | — | +25.14% | |
| 37 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.32% | — | +122.52% | |
| 38 | ✓ | American Airls Group INC | 股票-其他 | 0.32% | — | -25.69% | |
| 39 | ✓ | Interoil CORP Common Stock | 股票-其他 | 0.31% | — | +9.52% | |
| 40 | ✓ | Weight Watchers Intl INC | 股票-其他 | 0.31% | — | +47.72% | |
| 41 | AAL | American Airlines Group INC | 股票-工业 | 0.30% | — | -23.50% | |
| 42 | RIG | Transocean Ltd. | 股票-能源 | 0.30% | — | -45.18% | |
| 43 | BB | Blackberry LTD | 股票-其他 | 0.30% | — | +3.78% | |
| 44 | JD | JD.com, Inc. | 股票-周期性消费 | 0.29% | — | +1.94% | |
| 45 | GILD | Gilead Sciences, Inc. | 股票-医疗保健 | 0.29% | — | +35.40% | |
| 46 | ✓ | Perrigo Co PLC | 股票-其他 | 0.28% | — | -30.15% | |
| 47 | TEVA | Teva Pharmaceutical Industries Limited | 股票-医疗保健 | 0.28% | — | -11.66% | |
| 48 | ✓ | Solarcity CORP | 股票-其他 | 0.28% | — | +18.33% | |
| 49 | GILD | Gilead Sciences, Inc. | 股票-医疗保健 | 0.28% | — | +70.44% | |
| 50 | ✓ | Twitter INC | 股票-其他 | 0.28% | — | +62.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Allergan PLC | +2.3% | +237.78% | 加仓 |
| 2 | ✓ | Valeant Pharmaceuticals Inte | +1% | +310.26% | 加仓 |
| 3 | ✓ | +0.9% | +393.07% | 加仓 | |
| 4 | ✓ | Allergan PLC | +0.9% | +115.40% | 加仓 |
| 5 | ✓ | Valeant Pharmaceuticals Inte | +0.9% | +323.86% | 加仓 |
| 6 | ✓ | Vnet Group INC | +0.5% | +291.64% | 加仓 |
| 7 | VNET | Vnet Group Inc-adr | +0.5% | +362.28% | 加仓 |
| 8 | DIS | The Walt Disney Company | +0.4% | +768.09% | 加仓 |
| 9 | ✓ | American Airls Group INC | +0.4% | +209.05% | 加仓 |
| 10 | ✓ | Solarcity CORP | +0.4% | +236.53% | 加仓 |
| 11 | XOM | Exxon Mobil Corporation | +0.3% | +154.72% | 加仓 |
| 12 | ✓ | +0.3% | +83.71% | 加仓 | |
| 13 | ✓ | Weight Watchers Intl INC | +0.2% | +47.72% | 加仓 |
| 14 | ✓ | Charter Communications INC D | +0.2% | +119.04% | 加仓 |
| 15 | ✓ | Xilinx INC | +0.2% | +977.26% | 加仓 |
| 16 | ✓ | Qihoo 360 Technology Co LTD | +0.2% | +122.52% | 加仓 |
| 17 | ✓ | Weight Watchers Intl INC | +0.2% | +224.87% | 加仓 |
| 18 | AEP | American Electric Power Company, Inc. | +0.2% | +144.26% | 加仓 |
| 19 | ✓ | Mylan N V | +0.2% | +67.78% | 加仓 |
| 20 | DIS | The Walt Disney Company | +0.2% | +117.66% | 加仓 |
| 21 | ✓ | Alcoa INC | +0.2% | +824.79% | 加仓 |
| 22 | CAT | Caterpillar Inc. | +0.2% | +1122.64% | 加仓 |
| 23 | GSK | GSK plc | +0.1% | +373.47% | 加仓 |
| 24 | NOW | ServiceNow, Inc. | +0.1% | +219.26% | 加仓 |
| 25 | XOM | Exxon Mobil Corporation | +0.1% | +185.06% | 加仓 |
| 26 | ✓ | Consol Energy INC. | +0.1% | +101.89% | 加仓 |
| 27 | ✓ | Blackberry LTD | +0.1% | +19.53% | 加仓 |
| 28 | KHC | The Kraft Heinz Company | 0% | +9.92% | 加仓 |
| 29 | ✓ | Qihoo 360 Technology Co LTD | -0.2% | -84.95% | 减仓 |
| 30 | ✓ | Alliance Resource Partners L | -0.2% | -84.09% | 减仓 |
| 31 | ✓ | Chicago Bridge Iron Co NV | -0.2% | -41.69% | 减仓 |
| 32 | ✓ | Block H & R INC | -0.2% | -88.50% | 减仓 |
| 33 | PYPL | PayPal Holdings, Inc. | -0.2% | -71.15% | 减仓 |
| 34 | ✓ | Perrigo Co PLC | -0.2% | -30.15% | 减仓 |
| 35 | ✓ | Mannkind CORP | -0.3% | -14.41% | 减仓 |
| 36 | ✓ | Time Warner Cable | -0.3% | -48.81% | 减仓 |
| 37 | WMB | The Williams Companies, Inc. | -0.3% | -32.39% | 减仓 |
| 38 | RIG | Transocean Ltd. | -0.4% | -45.18% | 减仓 |
| 39 | ✓ | Time Warner Cable | -0.4% | -47.98% | 减仓 |
| 40 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.4% | -22.48% | 减仓 |
| 41 | WMB | The Williams Companies, Inc. | -0.6% | -57.25% | 减仓 |
| 42 | ✓ | Peabody Energy CORP | — | NEW | 新建仓 |
| 43 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 44 | MSFT | Microsoft Corporation | — | NEW | 新建仓 |
| 45 | ✓ | Walmart INC | — | NEW | 新建仓 |
| 46 | ✓ | Peabody Energy CORP | — | NEW | 新建仓 |
| 47 | HRB | H&R Block, Inc. | — | EXIT | 清仓 |
| 48 | MCD | McDonald's Corporation | — | NEW | 新建仓 |
| 49 | ✓ | Altera CORP | — | EXIT | 清仓 |
| 50 | MCD | McDonald's Corporation | — | NEW | 新建仓 |