CIK: 0000743127
申报总市值
US$77.8亿
仅显示前 200 大持股（共 599 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 | 3.19% | — | -3.18% | |
| 2 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.35% | — | -4.47% | |
| 3 | ✓ | 股票-其他 | 2.35% | — | -3.17% | ||
| 4 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.29% | — | -4.46% | |
| 5 | CMI | Cummins INC | 股票-工业 | 2.08% | — | -3.99% | |
| 6 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.96% | — | -2.64% | |
| 7 | ✓ | 股票-其他 | 1.81% | — | +9.12% | ||
| 8 | TRMB | Trimble INC | 股票-科技 | 1.81% | -0.07% | -4.36% | |
| 9 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.73% | — | -4.97% | |
| 10 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.72% | — | -3.07% | |
| 11 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 1.64% | — | -3.75% | |
| 12 | HP | Helmerich & Payne | 股票-能源 | 1.53% | — | -5.07% | |
| 13 | ✓ | 股票-其他 | 1.47% | — | -2.52% | ||
| 14 | FSTR | L.B. Foster Company | 股票-其他 | 1.46% | — | -5.96% | |
| 15 | CCJ | Cameco CORP | 股票-能源 | 1.44% | — | +30.12% | |
| 16 | KSUEUR | Kansas City Southern | 股票-其他 | 1.37% | — | +19.95% | |
| 17 | MOS | Mosaic Co/the | 股票-原材料 | 1.33% | — | +25.60% | |
| 18 | SGENEUR | Seagen INC | 股票-其他 | 1.27% | — | -4.18% | |
| 19 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.25% | — | -4.22% | |
| 20 | ✓ | Valsparcom | 股票-其他 | 1.23% | — | -4.56% | |
| 21 | ✓ | Arris Group INC | 股票-其他 | 1.20% | — | -4.72% | |
| 22 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.14% | — | -3.56% | |
| 23 | WDR | Waddell & Reed Financial-a | 股票-其他 | 1.11% | — | -5.06% | |
| 24 | ✓ | Lsi Corporation | 股票-其他 | 1.08% | — | -8.25% | |
| 25 | ✓ | Rf Microdevices INC | 股票-其他 | 0.97% | — | -3.89% | |
| 26 | AVT | Avnet INC | 股票-科技 | 0.96% | — | -4.61% | |
| 27 | ✓ | Tw Telecom INC | 股票-其他 | 0.92% | — | -4.20% | |
| 28 | HXL | Hexcel CORP | 股票-工业 | 0.92% | — | -15.14% | |
| 29 | CAE | Cae INC | 股票-其他 | 0.88% | — | +5.39% | |
| 30 | ✓ | Triquint Semiconductor INC | 股票-其他 | 0.84% | — | -4.72% | |
| 31 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.83% | — | -3.51% | |
| 32 | BID | Sotheby's | 股票-其他 | 0.80% | — | -4.88% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.79% | — | +6.29% | |
| 34 | ✓ | Level 3 Communications INC | 股票-其他 | 0.79% | — | -4.81% | |
| 35 | RJF | Raymond James Financial INC | 股票-金融 | 0.75% | — | -4.48% | |
| 36 | MYGN | Myriad Genetics INC | 股票-其他 | 0.75% | — | -4.25% | |
| 37 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.73% | — | -2.89% | |
| 38 | ✓ | Rowan Companies PLC | 股票-其他 | 0.69% | — | -3.37% | |
| 39 | CGNX | Cognex CORP | 股票-科技 | 0.64% | — | -4.38% | |
| 40 | ✓ | Jds Uniphase CORP | 股票-其他 | 0.63% | — | +89.63% | |
| 41 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.63% | — | -1.44% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.61% | -1.69% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.62% | -0.31% | +4.74% | |
| 44 | ✓ | 股票-其他 | 0.62% | — | +47.24% | ||
| 45 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | 0.61% | — | +0.21% | |
| 46 | CINF | Cincinnati Financial Corporation | 股票-金融 | 0.60% | — | -4.80% | |
| 47 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.59% | — | -2.75% | |
| 48 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.55% | — | -3.82% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | +0.15% | -4.82% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.54% | — | +0.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +0.4% | +30.12% | 加仓 |
| 2 | BYD | Boyd Gaming CORP | +0.3% | +246.85% | 加仓 |
| 3 | MOS | Mosaic Co/the | +0.3% | +25.60% | 加仓 |
| 4 | ✓ | Jds Uniphase CORP | +0.3% | +89.63% | 加仓 |
| 5 | ✓ | Rf Microdevices INC | +0.3% | -3.89% | 减仓 |
| 6 | ✓ | Triquint Semiconductor INC | +0.3% | -4.72% | 减仓 |
| 7 | MYGN | Myriad Genetics INC | +0.3% | -4.25% | 减仓 |
| 8 | HP | Helmerich & Payne | +0.3% | -5.07% | 减仓 |
| 9 | ✓ | Endocyte INC | +0.3% | -2.24% | 减仓 |
| 10 | STRZ | Starz Entertainment Corp. | +0.2% | +110.87% | 加仓 |
| 11 | ✓ | +0.2% | +47.24% | 加仓 | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -4.46% | 减仓 |
| 13 | REGN | Regeneron Pharmaceuticals | +0.2% | -3.18% | 减仓 |
| 14 | TRMB | Trimble INC | +0.1% | -4.36% | 减仓 |
| 15 | ✓ | Stillwater Mng Co Com | +0.1% | -3.51% | 减仓 |
| 16 | ✓ | Arris Group INC | +0.1% | -4.72% | 减仓 |
| 17 | SGENEUR | Seagen INC | +0.1% | -4.18% | 减仓 |
| 18 | ✓ | +0.1% | -7.85% | 减仓 | |
| 19 | AVGO | Broadcom Inc. | +0.1% | +818.80% | 加仓 |
| 20 | EQR | Equity Residential | +0.1% | +57.78% | 加仓 |
| 21 | MDLZ | Mondelez International Inc-a | +0.1% | +37.20% | 加仓 |
| 22 | ✓ | Level 3 Communications INC | +0.1% | -4.81% | 减仓 |
| 23 | WDR | Waddell & Reed Financial-a | +0.1% | -5.06% | 减仓 |
| 24 | JAAA | Janus Capital Group INC | -0.1% | -4.15% | 减仓 |
| 25 | TGT | Target CORP | -0.1% | -49.49% | 减仓 |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -19.61% | 减仓 |
| 27 | ✓ | Nii Holdings | -0.1% | -96.91% | 减仓 |
| 28 | ✓ | Lsi Corporation | -0.1% | -8.25% | 减仓 |
| 29 | CGNX | Cognex CORP | -0.1% | -4.38% | 减仓 |
| 30 | UFI | Unifi INC | -0.1% | -4.12% | 减仓 |
| 31 | SEACUSD | Seachange International INC | -0.1% | -4.73% | 减仓 |
| 32 | FSTR | L.B. Foster Company | -0.1% | -5.96% | 减仓 |
| 33 | EDU | New Oriental Education & Technology Group Inc. | -0.1% | -4.22% | 减仓 |
| 34 | PLMKW | Plum Acquisition Corp. IV | -0.1% | -96.11% | 减仓 |
| 35 | MDCOUSD | Medicines Company | -0.1% | +1.62% | 加仓 |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -97.36% | 减仓 |
| 37 | ✓ | Fairway Group Holdings CORP Cl | -0.2% | +35.54% | 加仓 |
| 38 | HXL | Hexcel CORP | -0.2% | -15.14% | 减仓 |
| 39 | ✓ | -0.2% | -87.89% | 减仓 | |
| 40 | ✓ | -0.2% | -3.17% | 减仓 | |
| 41 | DISCKUSD | Discovery Inc-c | -0.2% | -2.64% | 减仓 |
| 42 | BID | Sotheby's | -0.2% | -4.88% | 减仓 |
| 43 | ✓ | Mcdermott Intl INC | -0.3% | -95.21% | 减仓 |
| 44 | ✓ | Rti Intl Metals INC Com | -0.4% | -61.17% | 减仓 |
| 45 | 2362120D | Sinclair Broadcast Group LLC | -0.4% | -3.56% | 减仓 |
| 46 | ✓ | Vivus INC | — | EXIT | 清仓 |
| 47 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 48 | ✓ | Dyax CORP | — | NEW | 新建仓 |
| 49 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | — | NEW | 新建仓 |
| 50 | OCN2EUR | Ocwen Financial CORP | — | EXIT | 清仓 |