CIK: 0000932540
申报总市值
US$521.8亿
仅显示前 200 大持股（共 4816 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 | DE | Deere & Company | 股票-工业 | 2.00% | — | — | |
| 2 | ✓ | Lamar Advertising Co New | 股票-其他 | 1.04% | — | — | |
| 3 | ✓ | American Airls Group INC | 股票-其他 | 0.95% | — | +88.97% | |
| 4 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.94% | — | -1.78% | |
| 5 | JD | JD.com, Inc. | 股票-周期性消费 | 0.82% | -0.14% | +8.61% | |
| 6 | QCOM | QUALCOMM Incorporated | 股票-科技 | 0.79% | — | +3836.77% | |
| 7 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.69% | -0.43% | +44.94% | |
| 8 | ✓ | Tallgrass Energy Partners LP | 股票-其他 | 0.66% | — | — | |
| 9 | AVGO | Broadcom Inc. | 股票-科技 | 0.65% | — | +55.80% | |
| 10 | ✓ | Time Warner INC | 股票-其他 | 0.63% | — | +230.56% | |
| 11 | JD | JD.com, Inc. | 股票-周期性消费 | 0.62% | — | +43.17% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 0.62% | — | +42.59% | |
| 13 | ✓ | Time Warner INC | 股票-其他 | 0.55% | — | +531.97% | |
| 14 | BAC | Bank of America Corporation | 股票-金融 | 0.54% | — | +17.38% | |
| 15 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.54% | -0.08% | -9.33% | |
| 16 | ✓ | Allergan PLC | 股票-其他 | 0.51% | — | +13.37% | |
| 17 | MU | Micron Technology, Inc. | 股票-科技 | 0.50% | +0.63% | +21.55% | |
| 18 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.50% | -0.37% | -28.02% | |
| 19 | ✓ | Valeant Pharmaceuticals Inte | 股票-其他 | 0.48% | — | +28.91% | |
| 20 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.47% | -0.28% | +16.32% | |
| 21 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.47% | — | — | |
| 22 | ✓ | Weight Watchers Intl INC | 股票-其他 | 0.45% | — | +2.63% | |
| 23 | ✓ | 股票-其他 | 0.43% | — | +5.32% | ||
| 24 | ✓ | Macerich Co | 股票-其他 | 0.42% | — | +82245.45% | |
| 25 | ABBV | AbbVie Inc. | 股票-医疗保健 | 0.41% | — | +19.08% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.41% | — | +400.31% | |
| 27 | ✓ | Monsanto Co | 股票-其他 | 0.41% | — | +79.97% | |
| 28 | ✓ | Lamar Advertising Co New | 股票-其他 | 0.39% | — | — | |
| 29 | TEVA | Teva Pharmaceutical Industries Limited | 股票-医疗保健 | 0.37% | — | +86.09% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.37% | — | +139.72% | |
| 31 | QCOM | QUALCOMM Incorporated | 股票-科技 | 0.37% | — | +651.47% | |
| 32 | ✓ | Walmart INC | 股票-其他 | 0.36% | — | +102.86% | |
| 33 | ✓ | Twitter INC | 股票-其他 | 0.36% | — | +22.95% | |
| 34 | ✓ | Allergan PLC | 股票-其他 | 0.36% | — | +49.16% | |
| 35 | ZSQR | Z Squared Inc. | 股票-其他 | 0.36% | — | +185.27% | |
| 36 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.35% | — | +1.60% | |
| 37 | ✓ | Union Pac CORP | 股票-其他 | 0.35% | — | +202.53% | |
| 38 | ✓ | Monsanto Co | 股票-其他 | 0.35% | — | +65.49% | |
| 39 | ✓ | Mondelez Intl INC | 股票-其他 | 0.35% | — | -19.19% | |
| 40 | LUV | Southwest Airlines Co. | 股票-工业 | 0.34% | — | -3.34% | |
| 41 | HUM | Humana Inc. | 股票-医疗保健 | 0.34% | — | +29.61% | |
| 42 | INTC | Intel Corporation | 股票-科技 | 0.34% | +0.23% | +282.59% | |
| 43 | FCX | Freeport-McMoRan Inc. | 股票-原材料 | 0.33% | — | +8.22% | |
| 44 | SYF | Synchrony Financial | 股票-金融 | 0.33% | — | +65.28% | |
| 45 | XYZ | Block INC | 股票-金融 | 0.33% | — | +42.97% | |
| 46 | BMY | Bristol-Myers Squibb Company | 股票-医疗保健 | 0.32% | — | +16.57% | |
| 47 | BCS | Barclays PLC | 股票-金融 | 0.32% | — | +13.12% | |
| 48 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.31% | — | -7.98% | |
| 49 | ✓ | Ctrip.com International-adr | 股票-其他 | 0.31% | — | +20.81% | |
| 50 | VALE | Vale S.A. | 股票-原材料 | 0.30% | — | -4.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DE | Deere & Company | +2% | — | 不变 |
| 2 | QCOM | QUALCOMM Incorporated | +0.8% | +3836.77% | 加仓 |
| 3 | ✓ | Time Warner INC | +0.4% | +531.97% | 加仓 |
| 4 | ✓ | Macerich Co | +0.4% | +82245.45% | 加仓 |
| 5 | ✓ | American Airls Group INC | +0.4% | +88.97% | 加仓 |
| 6 | ✓ | Time Warner INC | +0.4% | +230.56% | 加仓 |
| 7 | QCOM | QUALCOMM Incorporated | +0.3% | +651.47% | 加仓 |
| 8 | AEP | American Electric Power Company, Inc. | +0.3% | +400.31% | 加仓 |
| 9 | INTC | Intel Corporation | +0.3% | +282.59% | 加仓 |
| 10 | ✓ | Sage Therapeutics INC | +0.3% | +297.89% | 加仓 |
| 11 | ZSQR | Z Squared Inc. | +0.2% | +185.27% | 加仓 |
| 12 | ✓ | Union Pac CORP | +0.2% | +202.53% | 加仓 |
| 13 | AEP | American Electric Power Company, Inc. | +0.2% | +861.27% | 加仓 |
| 14 | ✓ | Valeant Pharmaceuticals Inte | +0.2% | +298.63% | 加仓 |
| 15 | CVS | CVS Health Corporation | +0.2% | +4278.72% | 加仓 |
| 16 | AVGO | Broadcom Inc. | +0.2% | +55.80% | 加仓 |
| 17 | ✓ | Walmart INC | +0.2% | +102.86% | 加仓 |
| 18 | UPS | United Parcel Service, Inc. | +0.2% | +2472.78% | 加仓 |
| 19 | ✓ | Stamps.com INC Cmn Stk | +0.2% | +1533.33% | 加仓 |
| 20 | ✓ | Biomarin Pharmaceutical INC | +0.2% | +291.85% | 加仓 |
| 21 | ✓ | Seaworld Entmt INC | +0.2% | +842.64% | 加仓 |
| 22 | ✓ | Valeant Pharmaceuticals Inte | +0.2% | +28.91% | 加仓 |
| 23 | DKS | DICK'S Sporting Goods, Inc. | +0.2% | +543.77% | 加仓 |
| 24 | AABAUSD | Altaba INC | +0.2% | +279.77% | 加仓 |
| 25 | TEVA | Teva Pharmaceutical Industries Limited | +0.1% | +86.09% | 加仓 |
| 26 | KR | The Kroger Co. | +0.1% | +87.85% | 加仓 |
| 27 | SYF | Synchrony Financial | +0.1% | +65.28% | 加仓 |
| 28 | ✓ | Monsanto Co | +0.1% | +79.97% | 加仓 |
| 29 | META | Meta Platforms, Inc. | +0.1% | +44.94% | 加仓 |
| 30 | JD | JD.com, Inc. | +0.1% | +43.17% | 加仓 |
| 31 | MU | Micron Technology INC | +0.1% | +42.59% | 加仓 |
| 32 | AEP | American Electric Power Company, Inc. | +0.1% | +139.72% | 加仓 |
| 33 | VRTX | Vertex Pharmaceuticals Incorporated | -0.2% | -84.42% | 减仓 |
| 34 | ✓ | Ctrip.com International-adr | -0.3% | -63.65% | 减仓 |
| 35 | PRKS | United Parks & Resorts INC | -0.3% | -94.48% | 减仓 |
| 36 | ✓ | Alexion Pharmaceuticals INC | -0.3% | -49.57% | 减仓 |
| 37 | ✓ | Applied Optoelectronics INC | -0.3% | -23.94% | 减仓 |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -65.76% | 减仓 |
| 39 | BABA | Alibaba Group Holding Limited | -0.4% | -28.02% | 减仓 |
| 40 | ✓ | Lamar Advertising Co New | — | NEW | 新建仓 |
| 41 | ✓ | Tallgrass Energy Partners LP | — | NEW | 新建仓 |
| 42 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建仓 |
| 43 | ✓ | Kite Pharma INC | — | EXIT | 清仓 |
| 44 | ✓ | Lamar Advertising Co New | — | NEW | 新建仓 |
| 45 | ROKU | Roku, Inc. | — | NEW | 新建仓 |
| 46 | ✓ | Alere INC | — | EXIT | 清仓 |
| 47 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建仓 |
| 48 | ✓ | Kite Pharma INC | — | EXIT | 清仓 |
| 49 | ✓ | World Fuel Svcs CORP | — | NEW | 新建仓 |
| 50 | ✓ | Alere INC | — | EXIT | 清仓 |