Navellier & Associates INC — Q4 2018 13F 持股

Name: Navellier & Associates INC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000872163

申报总市值

US$9.6亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 238 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	20.85%	—	—
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	13.22%	—	+16911.41%
3	HEI	Heico CORP	股票-工业	1.80%	—	-0.92%
4	VEEV	Veeva Systems Inc-class A	股票-医疗保健	1.48%	—	+82.47%
5	BURL	Burlington Stores INC	股票-周期性消费	1.45%	—	+136.30%
6	ZTS	Zoetis INC	股票-医疗保健	1.45%	—	+87.52%
7	LULU	Lululemon Athletica INC	股票-周期性消费	1.42%	—	+7.75%
8	ROST	Ross Stores INC	股票-周期性消费	1.33%	—	+180.60%
9	ABMDEUR	Abiomed INC	股票-其他	1.30%	—	+5.13%
10	ADBE	Adobe INC	股票-科技	1.25%	—	+0.25%
11	HD	Home Depot INC	股票-周期性消费	1.22%	—	-6.99%
12	VRSK	Verisk Analytics INC	股票-工业	1.20%	—	+146.52%
13	ANETEUR	Arista Networks INC	股票-其他	1.18%	—	-3.38%
14	NVDA	Nvidia CORP	股票-科技	1.14%	-1.25%	-19.23%
15	PYPL	Paypal Holdings INC	股票-金融	1.11%	—	-27.38%
16	BA	Boeing Co/the	股票-工业	0.99%	—	-1.59%
17	AMZN	Amazon.com INC	股票-周期性消费	0.99%	—	-2.69%
18	✓	RX Fundamental Growth Instl Cl	股票-其他	0.93%	—	+7.32%
19	ISRG	Intuitive Surgical INC	股票-医疗保健	0.91%	—	-4.75%
20	FTNT	Fortinet INC	股票-科技	0.90%	—	+13.83%
21	WEX	Wex INC	股票-科技	0.89%	—	-3.35%
22	PAYC	Paycom Software INC	股票-科技	0.80%	—	+2.55%
23	PRAH	Pra Health Sciences INC	股票-其他	0.79%	—	+1.74%
24	V	Visa Inc-class A Shares	股票-金融	0.78%	—	+2.87%
25	MA	Mastercard INC - A	股票-金融	0.73%	—	-0.78%
26	AMGN	Amgen INC	股票-医疗保健	0.72%	—	-3.01%
27	EC	Ecopetrol Sa-sponsored Adr	股票-其他	0.72%	—	-4.75%
28	OLLI	Ollie's Bargain Outlet Holdi	股票-非周期性消费	0.70%	—	+521.63%
29	ABR	Arbor Realty Trust INC	股票-房地产	0.70%	—	+188.76%
30	NOW	Servicenow INC	股票-科技	0.69%	—	-2.15%
31	OKE	Oneok INC	股票-能源	0.68%	—	-5.05%
32	GMED	Globus Medical INC - A	股票-医疗保健	0.61%	—	—
33	STX	Seagate Technology Holdings plc	股票-科技	0.56%	—	+0.74%
34	CPRT	Copart INC	股票-工业	0.56%	—	-54.60%
35	CME	Cme Group INC	股票-金融	0.56%	—	-20.42%
36	MED	Medifast INC	股票-其他	0.56%	—	+10.27%
37	PLOW	Douglas Dynamics INC	股票-其他	0.55%	—	-0.83%
38	WP	Worldpay Inc-class A	股票-其他	0.55%	—	-7.42%
39	DPZ	Domino's Pizza INC	股票-周期性消费	0.55%	—	—
40	TREX	Trex Company INC	股票-工业	0.54%	—	-1.52%
41	PFE	Pfizer INC	股票-医疗保健	0.51%	—	+0.71%
42	HFCUSD	Hollyfrontier CORP	股票-其他	0.49%	—	-6.82%
43	MPC	Marathon Petroleum CORP	股票-能源	0.49%	—	-1.18%
44	IRMD	Iradimed CORP	股票-其他	0.49%	—	+24.71%
45	UNH	Unitedhealth Group INC	股票-医疗保健	0.47%	—	-11.25%
46	UNP	Union Pacific CORP	股票-工业	0.47%	—	+9.70%
47	WWEUSD	World Wrestling Entertain-a	股票-其他	0.47%	—	+18.18%
48	✓	Mellanox Technologies LTD	股票-其他	0.46%	—	+24.65%
49	ABBV	Abbvie INC	股票-医疗保健	0.46%	—	-1.46%
50	VLO	Valero Energy CORP	股票-能源	0.46%	—	-55.22%

1–50 of 200

本季持股变动

Navellier & Associates INC 于截至 Q4 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SHY	Ishares 1-3 Year Treasury Bo	+13.2%	+16911.41%	加仓
2	BURL	Burlington Stores INC	+1%	+136.30%	加仓
3	ROST	Ross Stores INC	+0.9%	+180.60%	加仓
4	ZTS	Zoetis INC	+0.8%	+87.52%	加仓
5	VRSK	Verisk Analytics INC	+0.8%	+146.52%	加仓
6	VEEV	Veeva Systems Inc-class A	+0.7%	+82.47%	加仓
7	OLLI	Ollie's Bargain Outlet Holdi	+0.6%	+521.63%	加仓
8	ABR	Arbor Realty Trust INC	+0.5%	+188.76%	加仓
9	PYPL	Paypal Holdings INC	-0.1%	-27.38%	减仓
10	WEX	Wex INC	-0.1%	-3.35%	减仓
11	EC	Ecopetrol Sa-sponsored Adr	-0.3%	-4.75%	减仓
12	LGND	Ligand Pharmaceuticals	-0.3%	-66.16%	减仓
13	PSX	Phillips 66	-0.4%	-64.38%	减仓
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-77.36%	减仓
15	✓		-0.4%	-58.73%	减仓
16	CPRT	Copart INC	-0.5%	-54.60%	减仓
17	VLO	Valero Energy CORP	-0.7%	-55.22%	减仓
18	TTWO	Take-two Interactive Softwre	-0.7%	-93.87%	减仓
19	NVDA	Nvidia CORP	-1.1%	-19.23%	减仓
20	ALGN	Align Technology INC	-2.3%	-93.54%	减仓
21	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建仓
22	FXH	First Trust Health Care Alph	—	EXIT	清仓
23	FBT	First Trust Nyse Arca Biotec	—	EXIT	清仓
24	FXL	First Trust Technology Alpha	—	EXIT	清仓
25	FXN	First Trust Energy Alphadex	—	EXIT	清仓
26	FXR	First Trust Indst/producers	—	EXIT	清仓
27	FXO	First Trust Financial Alphad	—	EXIT	清仓
28	IYW	Ishares Ustechnology ETF	—	EXIT	清仓
29	MU	Micron Technology INC	—	EXIT	清仓
30	IYE	Ishares U.s. Energy ETF	—	EXIT	清仓
31	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
32	IYC	Ishares US Consumer Discreti	—	EXIT	清仓
33	IYH	Ishares U.s. Healthcare ETF	—	EXIT	清仓
34	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
35	NOC	Northrop Grumman CORP	—	EXIT	清仓
36	RACE	Ferrari N.V.	—	EXIT	清仓
37	SNPS	Synopsys INC	—	EXIT	清仓
38	XPO	Xpo INC	—	EXIT	清仓
39	ODFL	Old Dominion Freight Line	—	EXIT	清仓
40	BCC	Boise Cascade Co	—	EXIT	清仓
41	GMED	Globus Medical INC - A	—	NEW	新建仓
42	DPZ	Domino's Pizza INC	—	NEW	新建仓
43	XLV	Ss Health Care Select Sector	—	EXIT	清仓
44	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
45	IYJ	Ishares U.s. Industrials ETF	—	EXIT	清仓
46	XLF	Ss Financial Select Sector	—	EXIT	清仓
47	RTN1USD	Raytheon Company	—	EXIT	清仓
48	✓	Electro Scientific Inds INC	—	EXIT	清仓
49	EWJ	Ishares Msci Japan ETF	—	EXIT	清仓
50	MATV	Mativ Holdings INC	—	EXIT	清仓