CIK: 0000743127
申报总市值
US$77.8亿
仅显示前 200 大持股（共 571 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 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.93% | — | -2.50% | |
| 2 | ✓ | 股票-其他 | 2.36% | — | -1.48% | ||
| 3 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.23% | — | -0.03% | |
| 4 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.23% | — | -0.99% | |
| 5 | CMI | Cummins INC | 股票-工业 | 2.11% | — | -1.66% | |
| 6 | ✓ | Onyx Pharmaceuticals INC | 股票-其他 | 1.88% | — | -8.54% | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.85% | — | -3.31% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.83% | — | -1.62% | |
| 9 | ✓ | 股票-其他 | 1.75% | — | -1.45% | ||
| 10 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.66% | — | -2.24% | |
| 11 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 1.60% | — | -2.58% | |
| 12 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.59% | — | -1.72% | |
| 13 | TRMB | Trimble INC | 股票-科技 | 1.57% | -0.07% | -1.77% | |
| 14 | SGENEUR | Seagen INC | 股票-其他 | 1.38% | — | -2.39% | |
| 15 | FSTR | L.B. Foster Company | 股票-其他 | 1.37% | — | +0.25% | |
| 16 | KSUEUR | Kansas City Southern | 股票-其他 | 1.33% | — | -1.73% | |
| 17 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.28% | — | -2.07% | |
| 18 | ✓ | 股票-其他 | 1.23% | — | -1.81% | ||
| 19 | ✓ | Valsparcom | 股票-其他 | 1.23% | — | -1.35% | |
| 20 | HP | Helmerich & Payne | 股票-能源 | 1.12% | — | -1.94% | |
| 21 | HXL | Hexcel CORP | 股票-工业 | 1.06% | — | -1.66% | |
| 22 | BID | Sotheby's | 股票-其他 | 1.03% | — | -1.80% | |
| 23 | ✓ | Tw Telecom INC | 股票-其他 | 1.00% | — | -1.82% | |
| 24 | AVT | Avnet INC | 股票-科技 | 0.99% | — | -1.86% | |
| 25 | MOS | Mosaic Co/the | 股票-原材料 | 0.95% | — | +0.37% | |
| 26 | CCJ | Cameco CORP | 股票-能源 | 0.95% | — | -1.55% | |
| 27 | ✓ | Lsi Corporation | 股票-其他 | 0.91% | — | +6.12% | |
| 28 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.89% | — | -1.79% | |
| 29 | ✓ | Rowan Companies PLC | 股票-其他 | 0.84% | — | -1.74% | |
| 30 | ✓ | Arris Group INC | 股票-其他 | 0.83% | — | +19.21% | |
| 31 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.82% | — | -1.56% | |
| 32 | ✓ | Rf Microdevices INC | 股票-其他 | 0.79% | — | +5.30% | |
| 33 | CAE | Cae INC | 股票-其他 | 0.76% | — | -1.15% | |
| 34 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.71% | — | -0.06% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.71% | — | +53.43% | |
| 36 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.70% | — | -1.94% | |
| 37 | CGNX | Cognex CORP | 股票-科技 | 0.67% | — | +96.11% | |
| 38 | RJF | Raymond James Financial INC | 股票-金融 | 0.64% | — | -1.76% | |
| 39 | ✓ | Level 3 Communications INC | 股票-其他 | 0.62% | — | -1.88% | |
| 40 | SEACUSD | Seachange International INC | 股票-其他 | 0.59% | — | -1.63% | |
| 41 | MYGN | Myriad Genetics INC | 股票-其他 | 0.58% | — | -5.20% | |
| 42 | ✓ | Triquint Semiconductor INC | 股票-其他 | 0.58% | — | -1.79% | |
| 43 | ✓ | Rti Intl Metals INC Com | 股票-其他 | 0.58% | — | -1.83% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | -0.61% | +0.27% | |
| 45 | HLIT | Harmonic INC | 股票-其他 | 0.56% | — | -1.80% | |
| 46 | RHI | Robert Half INC | 股票-工业 | 0.55% | — | -1.89% | |
| 47 | ✓ | Saks INC | 股票-其他 | 0.55% | — | -7.02% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | +0.15% | +0.78% | |
| 49 | CINF | Cincinnati Financial Corporation | 股票-金融 | 0.54% | — | -4.64% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.54% | -0.31% | +4.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +0.8% | -2.50% | 减仓 |
| 2 | ✓ | Onyx Pharmaceuticals INC | +0.3% | -8.54% | 减仓 |
| 3 | ✓ | Isis Pharmaceuticals INC | +0.3% | -2.58% | 减仓 |
| 4 | LVS | Las Vegas Sands CORP | +0.3% | -0.99% | 减仓 |
| 5 | SGENEUR | Seagen INC | +0.3% | -2.39% | 减仓 |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +53.43% | 加仓 |
| 7 | CMI | Cummins INC | +0.2% | -1.66% | 减仓 |
| 8 | ✓ | Arris Group INC | +0.2% | +19.21% | 加仓 |
| 9 | ✓ | Endocyte INC | +0.2% | +132.67% | 加仓 |
| 10 | FSTR | L.B. Foster Company | +0.2% | +0.25% | 加仓 |
| 11 | BID | Sotheby's | +0.2% | -1.80% | 减仓 |
| 12 | ✓ | Vivus INC | +0.2% | +115.30% | 加仓 |
| 13 | CGNX | Cognex CORP | +0.1% | +96.11% | 加仓 |
| 14 | AVT | Avnet INC | +0.1% | -1.86% | 减仓 |
| 15 | ✓ | Level 3 Communications INC | +0.1% | -1.88% | 减仓 |
| 16 | GILD | Gilead Sciences INC | +0.1% | +12.63% | 加仓 |
| 17 | FCX | Freeport-mcmoran INC | +0.1% | +17.92% | 加仓 |
| 18 | DISCKUSD | Discovery Inc-c | +0.1% | -0.03% | 减仓 |
| 19 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -1.62% | 减仓 |
| 20 | PDM | Piedmont Realty Trust, Inc. | +0.1% | -2.24% | 减仓 |
| 21 | AAPL | Apple INC | +0.1% | +4.74% | 加仓 |
| 22 | ✓ | Lsi Corporation | +0.1% | +6.12% | 加仓 |
| 23 | WDR | Waddell & Reed Financial-a | +0.1% | -1.79% | 减仓 |
| 24 | TDS | Telephone And Data Systems | +0.1% | -0.06% | 减仓 |
| 25 | LRCXEUR | Lam Research CORP | +0.1% | -3.31% | 减仓 |
| 26 | 2362120D | Sinclair Broadcast Group LLC | +0.1% | -1.72% | 减仓 |
| 27 | TRMB | Trimble INC | +0.1% | -1.77% | 减仓 |
| 28 | HLIT | Harmonic INC | +0.1% | -1.80% | 减仓 |
| 29 | AD | Array Digital Infrastructure | +0.1% | -1.83% | 减仓 |
| 30 | HXL | Hexcel CORP | 0% | -1.66% | 减仓 |
| 31 | ✓ | Triquint Semiconductor INC | 0% | -1.79% | 减仓 |
| 32 | RHI | Robert Half INC | 0% | -1.89% | 减仓 |
| 33 | ✓ | Rf Microdevices INC | 0% | +5.30% | 加仓 |
| 34 | ✓ | 0% | -1.45% | 减仓 | |
| 35 | HP | Helmerich & Payne | 0% | -1.94% | 减仓 |
| 36 | KO | Coca-cola Co/the | -0.1% | -25.99% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -12.66% | 减仓 |
| 38 | ✓ | WisdomTree Emerging Mkts Small | -0.1% | -73.66% | 减仓 |
| 39 | CINF | Cincinnati Financial Corporation | -0.2% | -4.64% | 减仓 |
| 40 | MYGN | Myriad Genetics INC | -0.2% | -5.20% | 减仓 |
| 41 | AVGO | Broadcom Inc. | -0.2% | -94.08% | 减仓 |
| 42 | CCJ | Cameco CORP | -0.3% | -1.55% | 减仓 |
| 43 | ✓ | -0.3% | -52.77% | 减仓 | |
| 44 | MOS | Mosaic Co/the | -0.3% | +0.37% | 加仓 |
| 45 | ✓ | Belo CORP | -0.5% | -42.65% | 减仓 |
| 46 | ✓ | Array BioPharma Inc. | — | NEW | 新建仓 |
| 47 | ✓ | CyrusOne Inc | — | NEW | 新建仓 |
| 48 | IONQ | IonQ, Inc. | — | EXIT | 清仓 |
| 49 | BYD | Boyd Gaming CORP | — | NEW | 新建仓 |
| 50 | ✓ | Sprint Nextel CORP | — | EXIT | 清仓 |