CIK: 0000932540
申报总市值
US$521.8亿
仅显示前 200 大持股（共 5172 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 | AVGO | Broadcom Inc. | 股票-科技 | 1.20% | — | +41.83% | |
| 2 | EA | Electronic Arts Inc. | 股票-通信服务 | 1.12% | — | +924.46% | |
| 3 | ✓ | Weight Watchers Intl INC | 股票-其他 | 1.01% | — | +6.34% | |
| 4 | ✓ | 股票-其他 | 0.88% | — | — | ||
| 5 | EA | Electronic Arts Inc. | 股票-通信服务 | 0.86% | — | +2747.15% | |
| 6 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.83% | — | +30.12% | |
| 7 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.83% | — | +91.38% | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.74% | — | -48.68% | |
| 9 | ✓ | Tilray Brands INC | 股票-其他 | 0.73% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.72% | — | +26.45% | |
| 11 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.70% | -0.16% | +27.21% | |
| 12 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.67% | -0.28% | +26.64% | |
| 13 | AXP | American Express Company | 股票-金融 | 0.58% | — | +64.03% | |
| 14 | ILMN | Illumina, Inc. | 股票-医疗保健 | 0.57% | — | -8.92% | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.54% | — | -7.00% | |
| 16 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.52% | -0.08% | +250.70% | |
| 17 | PFE | Pfizer Inc. | 股票-医疗保健 | 0.51% | — | -17.29% | |
| 18 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 0.51% | — | +25.64% | |
| 19 | QCOM | QUALCOMM Incorporated | 股票-科技 | 0.47% | — | +54.16% | |
| 20 | ✓ | Meta Platforms INC | 股票-其他 | 0.46% | — | +40.48% | |
| 21 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.46% | — | +38.79% | |
| 22 | ROKU | Roku, Inc. | 股票-通信服务 | 0.44% | — | +41.81% | |
| 23 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.43% | -0.43% | +8.26% | |
| 24 | ZSQR | Z Squared Inc. | 股票-其他 | 0.42% | — | -12.92% | |
| 25 | ✓ | Allergan PLC | 股票-其他 | 0.42% | — | -14.75% | |
| 26 | ✓ | Bausch Health Cos INC | 股票-其他 | 0.42% | — | — | |
| 27 | ZSQR | Z Squared Inc. | 股票-其他 | 0.39% | — | -27.47% | |
| 28 | JD | JD.com, Inc. | 股票-周期性消费 | 0.39% | -0.14% | +8.21% | |
| 29 | SRPT | Sarepta Therapeutics, Inc. | 股票-医疗保健 | 0.38% | — | -2.91% | |
| 30 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.37% | — | +16.30% | |
| 31 | QCOM | QUALCOMM Incorporated | 股票-科技 | 0.36% | — | -27.71% | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.36% | +0.39% | +75.08% | |
| 33 | BX | Blackstone Inc. | 股票-金融 | 0.35% | — | +21.61% | |
| 34 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.35% | -0.37% | -13.35% | |
| 35 | ✓ | Immunomedics INC Cmn Stk | 股票-其他 | 0.34% | — | -4.22% | |
| 36 | MU | Micron Technology, Inc. | 股票-科技 | 0.33% | +0.49% | +36.78% | |
| 37 | ✓ | Mimedx Group INC | 股票-其他 | 0.33% | — | +17.12% | |
| 38 | IBM | International Business Machines Corporation | 股票-科技 | 0.33% | — | +24.74% | |
| 39 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.32% | — | +58.58% | |
| 40 | ✓ | Celgene CORP | 股票-其他 | 0.32% | — | +38.95% | |
| 41 | ✓ | Marriott Vacations Worldwide | 股票-其他 | 0.31% | — | +2328.08% | |
| 42 | ✓ | Allergan PLC | 股票-其他 | 0.31% | — | +9.96% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.31% | — | -14.77% | |
| 44 | ✓ | Huya INC | 股票-其他 | 0.28% | — | +993.64% | |
| 45 | AVGO | Broadcom Inc. | 股票-科技 | 0.28% | — | +115.20% | |
| 46 | ✓ | Amarin Corp PLC | 股票-其他 | 0.27% | — | +1038.57% | |
| 47 | ✓ | 股票-其他 | 0.27% | — | -16.36% | ||
| 48 | CHRW | C.H. Robinson Worldwide, Inc. | 股票-工业 | 0.27% | — | -26.22% | |
| 49 | ✓ | Fiat Chrysler Automobiles NV | 股票-其他 | 0.26% | — | +37.52% | |
| 50 | ✓ | Barclays Bk PLC | 股票-其他 | 0.26% | — | -9.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc. | +1% | +924.46% | 加仓 |
| 2 | EA | Electronic Arts Inc. | +0.8% | +2747.15% | 加仓 |
| 3 | AMD | Advanced Micro Devices, Inc. | +0.5% | +30.12% | 加仓 |
| 4 | AMD | Advanced Micro Devices, Inc. | +0.4% | +27.21% | 加仓 |
| 5 | AVGO | Broadcom Inc. | +0.3% | +41.83% | 加仓 |
| 6 | TSLA | Tesla, Inc. | +0.3% | +250.70% | 加仓 |
| 7 | ✓ | Marriott Vacations Worldwide | +0.3% | +2328.08% | 加仓 |
| 8 | AXP | American Express Company | +0.3% | +64.03% | 加仓 |
| 9 | ✓ | Amarin Corp PLC | +0.3% | +1038.57% | 加仓 |
| 10 | ROKU | Roku, Inc. | +0.2% | +41.81% | 加仓 |
| 11 | ✓ | Huya INC | +0.2% | +993.64% | 加仓 |
| 12 | TSLA | Tesla, Inc. | +0.2% | +91.38% | 加仓 |
| 13 | QCOM | QUALCOMM Incorporated | +0.2% | +54.16% | 加仓 |
| 14 | HUM | Humana Inc. | +0.2% | +583.21% | 加仓 |
| 15 | UPS | United Parcel Service, Inc. | +0.2% | +38.79% | 加仓 |
| 16 | ✓ | Franco Nev CORP | +0.2% | +1383.09% | 加仓 |
| 17 | ✓ | Canopy Growth CORP | +0.2% | +224.36% | 加仓 |
| 18 | ✓ | +0.2% | +225.92% | 加仓 | |
| 19 | ✓ | Exact Sciences CORP | +0.2% | +214.71% | 加仓 |
| 20 | ✓ | Centurylink INC | +0.2% | +318.72% | 加仓 |
| 21 | ROKU | Roku INC | +0.2% | +429.70% | 加仓 |
| 22 | ✓ | Supervalu INC | +0.2% | +130.89% | 加仓 |
| 23 | ✓ | Athenahealth INC | +0.2% | +1139.84% | 加仓 |
| 24 | ✓ | Canopy Growth CORP | +0.2% | +501.39% | 加仓 |
| 25 | MRK | Merck & Co., Inc. | +0.1% | +25.64% | 加仓 |
| 26 | ✓ | Bp PLC | +0.1% | +238.90% | 加仓 |
| 27 | AVGO | Broadcom Inc. | +0.1% | +115.20% | 加仓 |
| 28 | ✓ | Wayfair INC | +0.1% | +260.63% | 加仓 |
| 29 | ✓ | General Mtrs Co | -0.2% | -26.98% | 减仓 |
| 30 | BMY | Bristol-Myers Squibb Company | -0.2% | -74.43% | 减仓 |
| 31 | ✓ | Alexion Pharmaceuticals INC | -0.2% | -75.69% | 减仓 |
| 32 | JD | JD.com, Inc. | -0.2% | +8.21% | 加仓 |
| 33 | NXPI | NXP Semiconductors N.V. | -0.3% | -7.00% | 减仓 |
| 34 | ✓ | Iqiyi INC | -0.3% | -53.02% | 减仓 |
| 35 | ✓ | American Airls Group INC | -0.3% | -58.55% | 减仓 |
| 36 | ✓ | Weight Watchers Intl INC | -0.4% | +6.34% | 加仓 |
| 37 | XOM | Exxon Mobil Corporation | -0.5% | -69.09% | 减仓 |
| 38 | NXPI | NXP Semiconductors N.V. | -1.3% | -48.68% | 减仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | ✓ | Tilray Brands INC | — | NEW | 新建仓 |
| 41 | ✓ | Bausch Health Cos INC | — | NEW | 新建仓 |
| 42 | ✓ | Valeant Pharmaceuticals Inte | — | EXIT | 清仓 |
| 43 | ✓ | Ilg INC | — | EXIT | 清仓 |
| 44 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 45 | BHC | Bausch Health Cos INC | — | NEW | 新建仓 |
| 46 | STZ | Constellation Brands, Inc. | — | NEW | 新建仓 |
| 47 | ✓ | Dr Pepper Snapple Group INC | — | EXIT | 清仓 |
| 48 | ✓ | Foundation Medicine INC | — | EXIT | 清仓 |
| 49 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 50 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |