CIK: 0000932540
申报总市值
US$521.8亿
仅显示前 200 大持股（共 4933 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 | QCOM | QUALCOMM Incorporated | 股票-科技 | 1.46% | — | +281.56% | |
| 2 | DIS | The Walt Disney Company | 股票-通信服务 | 1.35% | — | +108.26% | |
| 3 | AVGO | Broadcom Inc. | 股票-科技 | 1.14% | — | -1.33% | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.14% | +0.39% | +142.57% | |
| 5 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.92% | — | +132.72% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.84% | — | -31.39% | |
| 7 | ✓ | Anadarko Petroleum CORP | 股票-其他 | 0.80% | — | +8287.84% | |
| 8 | DIS | The Walt Disney Company | 股票-通信服务 | 0.78% | — | -6.68% | |
| 9 | ✓ | Allergan PLC | 股票-其他 | 0.76% | — | +163.35% | |
| 10 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.61% | -0.43% | -2.25% | |
| 11 | BX | Blackstone Inc. | 股票-金融 | 0.61% | — | +377.68% | |
| 12 | BA | The Boeing Company | 股票-工业 | 0.60% | — | +271.78% | |
| 13 | BA | The Boeing Company | 股票-工业 | 0.57% | — | +12.83% | |
| 14 | STZ | Constellation Brands, Inc. | 股票-非周期性消费 | 0.56% | — | -5.26% | |
| 15 | JD | JD.com, Inc. | 股票-周期性消费 | 0.52% | -0.14% | -5.21% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.50% | — | -9.64% | |
| 17 | ✓ | Beyond Meat INC | 股票-其他 | 0.48% | — | — | |
| 18 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.48% | -0.08% | +293.16% | |
| 19 | QCOM | QUALCOMM Incorporated | 股票-科技 | 0.48% | — | +24.85% | |
| 20 | ✓ | Exact Sciences CORP | 股票-其他 | 0.47% | — | +49.68% | |
| 21 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.47% | — | +62.67% | |
| 22 | MPC | Marathon Petroleum Corporation | 股票-能源 | 0.44% | — | +423.77% | |
| 23 | MU | Micron Technology, Inc. | 股票-科技 | 0.43% | +0.49% | -18.84% | |
| 24 | ✓ | Fiat Chrysler Automobiles NV | 股票-其他 | 0.43% | — | +19.31% | |
| 25 | ✓ | Allergan PLC | 股票-其他 | 0.42% | — | +265.44% | |
| 26 | ✓ | Fiat Chrysler Automobiles NV | 股票-其他 | 0.41% | — | +3.36% | |
| 27 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.38% | -0.16% | -5.57% | |
| 28 | ✓ | General Mtrs Co | 股票-其他 | 0.36% | — | +229.36% | |
| 29 | SRPT | Sarepta Therapeutics, Inc. | 股票-医疗保健 | 0.36% | — | -7.48% | |
| 30 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.35% | — | +156.53% | |
| 31 | PFE | Pfizer Inc. | 股票-医疗保健 | 0.34% | — | +63.84% | |
| 32 | ✓ | Array Biopharma INC | 股票-其他 | 0.34% | — | +148.32% | |
| 33 | ✓ | Medicines Company | 股票-其他 | 0.33% | — | +135.19% | |
| 34 | ✓ | Upbound Group INC | 股票-其他 | 0.33% | — | -6.42% | |
| 35 | BMY | Bristol-Myers Squibb Company | 股票-医疗保健 | 0.33% | — | -5.69% | |
| 36 | BAC | Bank of America Corporation | 股票-金融 | 0.31% | — | +5.07% | |
| 37 | LYFT | Lyft, Inc. | 股票-科技 | 0.31% | — | — | |
| 38 | ✓ | Meta Platforms INC | 股票-其他 | 0.30% | — | -16.37% | |
| 39 | ✓ | Beyond Meat INC | 股票-其他 | 0.30% | — | — | |
| 40 | IBM | International Business Machines Corporation | 股票-科技 | 0.29% | — | -12.95% | |
| 41 | ABBV | AbbVie Inc. | 股票-医疗保健 | 0.28% | — | +146.15% | |
| 42 | ✓ | Celgene CORP | 股票-其他 | 0.28% | — | -48.36% | |
| 43 | SHOP | Shopify Inc. | 股票-科技 | 0.28% | — | +97.70% | |
| 44 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.28% | — | +41.10% | |
| 45 | AVGO | Broadcom Inc. | 股票-科技 | 0.28% | — | +77.23% | |
| 46 | ✓ | Vmware Inc-class A | 股票-其他 | 0.27% | — | -46.09% | |
| 47 | ✓ | Transdigm Group INC | 股票-其他 | 0.27% | — | +41.57% | |
| 48 | ✓ | Sarepta Therapeutics INC | 股票-其他 | 0.26% | — | +63.79% | |
| 49 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.26% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.26% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM Incorporated | +1.1% | +281.56% | 加仓 |
| 2 | ✓ | Anadarko Petroleum CORP | +0.8% | +8287.84% | 加仓 |
| 3 | DIS | The Walt Disney Company | +0.7% | +108.26% | 加仓 |
| 4 | SMHC | VanEck China Semiconductor ETF | +0.6% | +142.57% | 加仓 |
| 5 | BX | Blackstone Inc. | +0.5% | +377.68% | 加仓 |
| 6 | ✓ | Allergan PLC | +0.5% | +163.35% | 加仓 |
| 7 | BA | The Boeing Company | +0.4% | +271.78% | 加仓 |
| 8 | MPC | Marathon Petroleum Corporation | +0.3% | +423.77% | 加仓 |
| 9 | TSLA | Tesla, Inc. | +0.3% | +132.72% | 加仓 |
| 10 | ✓ | Allergan PLC | +0.3% | +265.44% | 加仓 |
| 11 | TSLA | Tesla, Inc. | +0.3% | +293.16% | 加仓 |
| 12 | ✓ | Array Biopharma INC | +0.3% | +148.32% | 加仓 |
| 13 | ✓ | Altaba INC | +0.2% | +5121.33% | 加仓 |
| 14 | ✓ | General Mtrs Co | +0.2% | +229.36% | 加仓 |
| 15 | ✓ | Shutterfly INC | +0.2% | +2385.51% | 加仓 |
| 16 | ✓ | Medicines Company | +0.2% | +135.19% | 加仓 |
| 17 | ✓ | Exact Sciences CORP | +0.2% | +49.68% | 加仓 |
| 18 | ✓ | Centene CORP Del | +0.2% | +1203.56% | 加仓 |
| 19 | NEM | Newmont Corporation | +0.2% | +298.99% | 加仓 |
| 20 | ✓ | Acadia Pharmaceuticals INC | +0.2% | +980.22% | 加仓 |
| 21 | ✓ | Mellanox Technologies LTD | +0.2% | +156.53% | 加仓 |
| 22 | SHOP | Shopify Inc. | +0.2% | +97.70% | 加仓 |
| 23 | ✓ | Molina Healthcare INC | +0.2% | +12300.00% | 加仓 |
| 24 | NXPI | NXP Semiconductors N.V. | +0.2% | +62.67% | 加仓 |
| 25 | NFLX | Netflix, Inc. | +0.2% | +729.85% | 加仓 |
| 26 | ✓ | Medicines Company | +0.2% | +201.09% | 加仓 |
| 27 | QCOM | QUALCOMM Incorporated | +0.1% | +24.85% | 加仓 |
| 28 | ABBV | AbbVie Inc. | +0.1% | +146.15% | 加仓 |
| 29 | ✓ | Eli Lilly & Co | -0.2% | -69.11% | 减仓 |
| 30 | ✓ | Msci INC | -0.2% | -91.75% | 减仓 |
| 31 | C | Citigroup Inc. | -0.2% | -77.39% | 减仓 |
| 32 | ✓ | Papa Johns Intl INC | -0.2% | -65.42% | 减仓 |
| 33 | ✓ | Intercept Pharmaceuticals INC | -0.3% | -54.03% | 减仓 |
| 34 | ✓ | Elanco Animal Health INC | -0.3% | -84.26% | 减仓 |
| 35 | ✓ | Tencent Music Entmt Group | -0.3% | -86.34% | 减仓 |
| 36 | NIO | NIO Inc. | -0.4% | -38.50% | 减仓 |
| 37 | ✓ | Vmware Inc-class A | -0.4% | -46.09% | 减仓 |
| 38 | EA | Electronic Arts Inc. | -0.4% | -83.76% | 减仓 |
| 39 | ✓ | Celgene CORP | -0.4% | -48.36% | 减仓 |
| 40 | BMY | Bristol-Myers Squibb Company | -0.5% | -75.49% | 减仓 |
| 41 | ✓ | Celgene CORP | -0.5% | -51.25% | 减仓 |
| 42 | AEP | American Electric Power Company, Inc. | -0.6% | -31.39% | 减仓 |
| 43 | ✓ | Tencent Music Entmt Group | -0.6% | -87.93% | 减仓 |
| 44 | ✓ | Beyond Meat INC | — | NEW | 新建仓 |
| 45 | LYFT | Lyft, Inc. | — | NEW | 新建仓 |
| 46 | ✓ | Beyond Meat INC | — | NEW | 新建仓 |
| 47 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 48 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 49 | LYFT | Lyft, Inc. | — | NEW | 新建仓 |
| 50 | ✓ | Tableau Software INC | — | NEW | 新建仓 |