CIK: 0000743127
申报总市值
US$77.8亿
仅显示前 200 大持股（共 613 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 | 2.84% | — | -5.43% | |
| 2 | ✓ | 股票-其他 | 2.23% | — | -4.83% | ||
| 3 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.20% | — | -5.86% | |
| 4 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.07% | — | -6.71% | |
| 5 | CMI | Cummins INC | 股票-工业 | 2.05% | — | -4.85% | |
| 6 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.02% | — | -5.16% | |
| 7 | ✓ | 股票-其他 | 1.96% | — | -4.66% | ||
| 8 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.76% | — | -4.82% | |
| 9 | TRMB | Trimble INC | 股票-科技 | 1.62% | -0.07% | -5.68% | |
| 10 | HP | Helmerich & Payne | 股票-能源 | 1.57% | — | -5.38% | |
| 11 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.57% | — | -4.64% | |
| 12 | ✓ | 股票-其他 | 1.56% | — | -5.03% | ||
| 13 | KSUEUR | Kansas City Southern | 股票-其他 | 1.38% | — | -4.37% | |
| 14 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.38% | — | -5.74% | |
| 15 | FSTR | L.B. Foster Company | 股票-其他 | 1.36% | — | -11.55% | |
| 16 | ✓ | Arris Group INC | 股票-其他 | 1.31% | — | -5.33% | |
| 17 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 1.29% | — | -1.33% | |
| 18 | MOS | Mosaic Co/the | 股票-原材料 | 1.27% | — | -3.62% | |
| 19 | ✓ | Valsparcom | 股票-其他 | 1.22% | — | -5.59% | |
| 20 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.19% | — | -5.71% | |
| 21 | CCJ | Cameco CORP | 股票-能源 | 1.17% | — | -4.89% | |
| 22 | ✓ | Tw Telecom INC | 股票-其他 | 1.12% | — | -5.53% | |
| 23 | ✓ | Rf Microdevices INC | 股票-其他 | 1.12% | — | -5.33% | |
| 24 | SGENEUR | Seagen INC | 股票-其他 | 1.01% | — | -4.74% | |
| 25 | ✓ | Triquint Semiconductor INC | 股票-其他 | 0.94% | — | -5.50% | |
| 26 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.93% | — | -5.46% | |
| 27 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.89% | — | -5.18% | |
| 28 | AVT | Avnet INC | 股票-科技 | 0.87% | — | -5.67% | |
| 29 | CAE | Cae INC | 股票-其他 | 0.85% | — | -3.77% | |
| 30 | ✓ | Level 3 Communications INC | 股票-其他 | 0.84% | — | -5.46% | |
| 31 | HXL | Hexcel CORP | 股票-工业 | 0.81% | — | -6.12% | |
| 32 | MYGN | Myriad Genetics INC | 股票-其他 | 0.80% | — | -5.92% | |
| 33 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.80% | — | — | |
| 34 | BID | Sotheby's | 股票-其他 | 0.73% | — | -5.30% | |
| 35 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.73% | — | -5.62% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.72% | — | -12.61% | |
| 37 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | 0.70% | — | +4.03% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.70% | -0.31% | +554.08% | |
| 39 | CGNX | Cognex CORP | 股票-科技 | 0.68% | — | -5.24% | |
| 40 | ✓ | 股票-其他 | 0.67% | — | -5.06% | ||
| 41 | RJF | Raymond James Financial INC | 股票-金融 | 0.64% | — | -5.34% | |
| 42 | CINF | Cincinnati Financial Corporation | 股票-金融 | 0.63% | — | -6.53% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.61% | -0.70% | |
| 44 | ✓ | Rowan Companies PLC | 股票-其他 | 0.61% | — | -5.87% | |
| 45 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.58% | — | -5.41% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.57% | — | +3.57% | |
| 47 | RHI | Robert Half INC | 股票-工业 | 0.57% | — | -5.43% | |
| 48 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.56% | — | -3.79% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.56% | +0.15% | -1.20% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.55% | — | +4.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DBEF | Xtrackers Msci Eafe Hedged E | +0.3% | +1815.85% | 加仓 |
| 2 | LRCXEUR | Lam Research CORP | +0.3% | -5.16% | 减仓 |
| 3 | 2362120D | Sinclair Broadcast Group LLC | +0.2% | -5.74% | 减仓 |
| 4 | ✓ | Tw Telecom INC | +0.2% | -5.53% | 减仓 |
| 5 | C | Citigroup INC | +0.2% | +138.81% | 加仓 |
| 6 | ✓ | Rf Microdevices INC | +0.2% | -5.33% | 减仓 |
| 7 | ✓ | +0.2% | -4.66% | 减仓 | |
| 8 | ✓ | Dyax CORP | +0.1% | +47.42% | 加仓 |
| 9 | ✓ | Arris Group INC | +0.1% | -5.33% | 减仓 |
| 10 | ✓ | +0.1% | +96.07% | 加仓 | |
| 11 | ✓ | Stillwater Mng Co Com | +0.1% | -5.46% | 减仓 |
| 12 | ✓ | Triquint Semiconductor INC | +0.1% | -5.50% | 减仓 |
| 13 | STRZ | Starz Entertainment Corp. | +0.1% | +32.71% | 加仓 |
| 14 | ✓ | +0.1% | -5.03% | 减仓 | |
| 15 | MSGS | Madison Square Garden Sports Corp. | +0.1% | +4.03% | 加仓 |
| 16 | AAPL | Apple INC | +0.1% | +554.08% | 加仓 |
| 17 | SLB | Slb LTD | +0.1% | -1.71% | 减仓 |
| 18 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -12.61% | 减仓 |
| 19 | BID | Sotheby's | -0.1% | -5.30% | 减仓 |
| 20 | ✓ | Rowan Companies PLC | -0.1% | -5.87% | 减仓 |
| 21 | AVT | Avnet INC | -0.1% | -5.67% | 减仓 |
| 22 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -5.86% | 减仓 |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -49.57% | 减仓 |
| 24 | FSTR | L.B. Foster Company | -0.1% | -11.55% | 减仓 |
| 25 | AMCX | Amc Global Media INC | -0.1% | -5.83% | 减仓 |
| 26 | ✓ | Jds Uniphase CORP | -0.1% | -5.19% | 减仓 |
| 27 | HXL | Hexcel CORP | -0.1% | -6.12% | 减仓 |
| 28 | RJF | Raymond James Financial INC | -0.1% | -5.34% | 减仓 |
| 29 | ✓ | -0.1% | -4.83% | 减仓 | |
| 30 | SEACUSD | Seachange International INC | -0.1% | -5.33% | 减仓 |
| 31 | PDM | Piedmont Realty Trust, Inc. | -0.2% | -4.64% | 减仓 |
| 32 | BAC | Bank Of America CORP | -0.2% | -35.40% | 减仓 |
| 33 | TRMB | Trimble INC | -0.2% | -5.68% | 减仓 |
| 34 | DISCKUSD | Discovery Inc-c | -0.2% | -4.82% | 减仓 |
| 35 | WDR | Waddell & Reed Financial-a | -0.2% | -5.18% | 减仓 |
| 36 | SGENEUR | Seagen INC | -0.3% | -4.74% | 减仓 |
| 37 | CCJ | Cameco CORP | -0.3% | -4.89% | 减仓 |
| 38 | LVS | Las Vegas Sands CORP | -0.3% | -6.71% | 减仓 |
| 39 | ✓ | Endocyte INC | -0.4% | -4.68% | 减仓 |
| 40 | REGN | Regeneron Pharmaceuticals | -0.4% | -5.43% | 减仓 |
| 41 | ✓ | Isis Pharmaceuticals INC | -0.4% | -1.33% | 减仓 |
| 42 | ✓ | Lsi Corporation | — | EXIT | 清仓 |
| 43 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | AMAT | Applied Materials, Inc. | — | NEW | 新建仓 |
| 46 | WWEUSD | World Wrestling Entertain-a | — | NEW | 新建仓 |
| 47 | IRDM | Iridium Communications INC | — | NEW | 新建仓 |
| 48 | ✓ | Rti Intl Metals INC Com | — | EXIT | 清仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | GLNG | Golar LNG Limited | — | NEW | 新建仓 |