CIK: 0000932540
申报总市值
US$521.8亿
仅显示前 200 大持股（共 4726 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 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.48% | — | -27.56% | |
| 2 | JD | JD.com, Inc. | 股票-周期性消费 | 1.09% | -0.14% | +64.00% | |
| 3 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.94% | -0.08% | +16.39% | |
| 4 | ✓ | Weight Watchers Intl INC | 股票-其他 | 0.84% | — | +743.33% | |
| 5 | ✓ | Allergan PLC | 股票-其他 | 0.68% | — | -17.09% | |
| 6 | ✓ | Straight Path Communicatns I | 股票-其他 | 0.67% | — | +144.42% | |
| 7 | JD | JD.com, Inc. | 股票-周期性消费 | 0.60% | — | +187.51% | |
| 8 | AVGO | Broadcom Inc. | 股票-科技 | 0.59% | — | +12.67% | |
| 9 | ✓ | Teva Pharmaceutical Inds LTD | 股票-其他 | 0.58% | — | +12.18% | |
| 10 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.58% | -0.37% | +94.69% | |
| 11 | ✓ | Allergan PLC | 股票-其他 | 0.55% | — | +14.29% | |
| 12 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.53% | — | +3.50% | |
| 13 | ✓ | 股票-其他 | 0.52% | — | -3.94% | ||
| 14 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.52% | -0.28% | +53.91% | |
| 15 | MU | Micron Technology, Inc. | 股票-科技 | 0.51% | +0.63% | +92.00% | |
| 16 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.50% | — | +116.85% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 0.50% | — | +24.80% | |
| 18 | ✓ | Mondelez Intl INC | 股票-其他 | 0.48% | — | -19.71% | |
| 19 | HUM | Humana Inc. | 股票-医疗保健 | 0.47% | — | -30.01% | |
| 20 | ✓ | Straight Path Communicatns I | 股票-其他 | 0.46% | — | +129.07% | |
| 21 | ✓ | Mobileye NV | 股票-其他 | 0.45% | — | -44.26% | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.45% | — | +15.75% | |
| 23 | ✓ | Valeant Pharmaceuticals Inte | 股票-其他 | 0.43% | — | +12.82% | |
| 24 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.43% | — | +1.15% | |
| 25 | BAC | Bank of America Corporation | 股票-金融 | 0.43% | — | -8.68% | |
| 26 | ✓ | Alexion Pharmaceuticals INC | 股票-其他 | 0.42% | — | +482.58% | |
| 27 | ✓ | Ctrip.com International-adr | 股票-其他 | 0.40% | — | +22.82% | |
| 28 | ABBV | AbbVie Inc. | 股票-医疗保健 | 0.40% | — | -19.87% | |
| 29 | BMY | Bristol-Myers Squibb Company | 股票-医疗保健 | 0.40% | — | -33.10% | |
| 30 | HUM | Humana Inc. | 股票-医疗保健 | 0.38% | — | -61.41% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.37% | — | +49.63% | |
| 32 | MDLZ | Mondelez International, Inc. | 股票-非周期性消费 | 0.37% | — | -37.84% | |
| 33 | HLF | Herbalife Ltd. | 股票-其他 | 0.37% | — | -4.15% | |
| 34 | ✓ | Monsanto Co | 股票-其他 | 0.37% | — | +0.54% | |
| 35 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.37% | — | +16.40% | |
| 36 | VALE | Vale S.A. | 股票-原材料 | 0.37% | — | +39.45% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | — | +14.15% | |
| 38 | WDC | Western Digital Corporation | 股票-科技 | 0.35% | — | +19.01% | |
| 39 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.34% | -0.43% | +34.01% | |
| 40 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.33% | — | -38.06% | |
| 41 | TMUS | T-Mobile US, Inc. | 股票-通信服务 | 0.33% | — | +8.72% | |
| 42 | ✓ | Tesaro INC | 股票-其他 | 0.32% | — | +335.10% | |
| 43 | ✓ | Momo INC | 股票-其他 | 0.32% | — | +225.45% | |
| 44 | ✓ | Energy Transfer Partners LP | 股票-其他 | 0.31% | — | — | |
| 45 | ✓ | Anheuser Busch Inbev Sa/nv | 股票-其他 | 0.31% | — | +157.93% | |
| 46 | TEVA | Teva Pharmaceutical Industries Limited | 股票-医疗保健 | 0.31% | — | +42.91% | |
| 47 | ✓ | Ilg INC | 股票-其他 | 0.30% | — | +68.61% | |
| 48 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.30% | — | +13.43% | |
| 49 | ✓ | Rh | 股票-其他 | 0.30% | — | +112.58% | |
| 50 | FCX | Freeport-McMoRan Inc. | 股票-原材料 | 0.30% | — | +8.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Weight Watchers Intl INC | +0.8% | +743.33% | 加仓 |
| 2 | ✓ | Straight Path Communicatns I | +0.6% | +144.42% | 加仓 |
| 3 | JD | JD.com, Inc. | +0.5% | +64.00% | 加仓 |
| 4 | ✓ | Straight Path Communicatns I | +0.4% | +129.07% | 加仓 |
| 5 | JD | JD.com, Inc. | +0.4% | +187.51% | 加仓 |
| 6 | ✓ | Alexion Pharmaceuticals INC | +0.3% | +482.58% | 加仓 |
| 7 | BABA | Alibaba Group Holding Limited | +0.3% | +94.69% | 加仓 |
| 8 | JD | Jd.com Inc-adr | +0.3% | +116.85% | 加仓 |
| 9 | TSLA | Tesla, Inc. | +0.3% | +16.39% | 加仓 |
| 10 | BABA | Alibaba Group Holding Limited | +0.2% | +53.91% | 加仓 |
| 11 | ✓ | Tesaro INC | +0.2% | +335.10% | 加仓 |
| 12 | MU | Micron Technology, Inc. | +0.2% | +92.00% | 加仓 |
| 13 | ✓ | Momo INC | +0.2% | +225.45% | 加仓 |
| 14 | ✓ | Ilg INC | +0.2% | +271.58% | 加仓 |
| 15 | ✓ | Rh | +0.2% | +112.58% | 加仓 |
| 16 | VALE | Vale S.A. | +0.2% | +39.45% | 加仓 |
| 17 | ✓ | Anheuser Busch Inbev Sa/nv | +0.2% | +157.93% | 加仓 |
| 18 | ✓ | Yelp INC | +0.2% | +939.60% | 加仓 |
| 19 | ✓ | Valeant Pharmaceuticals Inte | +0.2% | +12.82% | 加仓 |
| 20 | SYF | Synchrony Financial | +0.2% | +315.28% | 加仓 |
| 21 | CAT | Caterpillar Inc. | +0.2% | +178.92% | 加仓 |
| 22 | ✓ | Ilg INC | +0.2% | +68.61% | 加仓 |
| 23 | ✓ | Ctrip.com International-adr | +0.2% | +227.74% | 加仓 |
| 24 | ✓ | Irobot CORP | +0.2% | +820.56% | 加仓 |
| 25 | ✓ | Rh | +0.2% | +208.06% | 加仓 |
| 26 | XYZ | Block INC | +0.2% | +222.32% | 加仓 |
| 27 | ABBV | AbbVie Inc. | +0.1% | +118.28% | 加仓 |
| 28 | SYF | Synchrony Financial | +0.1% | +758.83% | 加仓 |
| 29 | ILMN | Illumina, Inc. | +0.1% | +134.93% | 加仓 |
| 30 | BB | Blackberry LTD | +0.1% | +68.78% | 加仓 |
| 31 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +606.73% | 加仓 |
| 32 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +106.08% | 加仓 |
| 33 | ✓ | Alexion Pharmaceuticals INC | +0.1% | +1922.81% | 加仓 |
| 34 | ✓ | Walmart INC | +0.1% | +189.97% | 加仓 |
| 35 | ✓ | Comerica INC | -0.2% | -85.63% | 减仓 |
| 36 | BAC | Bank Of America CORP | -0.2% | -85.86% | 减仓 |
| 37 | ✓ | Sears Holdings CORP | -0.2% | -25.78% | 减仓 |
| 38 | WFC | Wells Fargo & Company | -0.2% | -59.07% | 减仓 |
| 39 | ✓ | United States Stl CORP New | -0.2% | -31.82% | 减仓 |
| 40 | DB | Deutsche Bank Aktiengesellschaft | -0.3% | -38.06% | 减仓 |
| 41 | BMY | Bristol-Myers Squibb Company | -0.3% | -33.10% | 减仓 |
| 42 | MDLZ | Mondelez International, Inc. | -0.3% | -37.84% | 减仓 |
| 43 | ✓ | Mobileye NV | -0.4% | -44.26% | 减仓 |
| 44 | HUM | Humana Inc. | -0.6% | -61.41% | 减仓 |
| 45 | ✓ | Mead Johnson Nutrition Co | — | EXIT | 清仓 |
| 46 | ✓ | Energy Transfer Partners LP | — | NEW | 新建仓 |
| 47 | ✓ | Energy Transfer Partners LP | — | EXIT | 清仓 |
| 48 | ✓ | Altaba INC | — | NEW | 新建仓 |
| 49 | ✓ | Mead Johnson Nutrition Co | — | EXIT | 清仓 |
| 50 | SNAP | Snap INC - A | — | EXIT | 清仓 |