CIK: 0000743127
申报总市值
US$77.8亿
仅显示前 200 大持股（共 623 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 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.63% | — | +0.56% | |
| 2 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.44% | — | +0.56% | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.38% | — | +1.85% | |
| 4 | ✓ | Qorvo, Inc. | 股票-其他 | 2.32% | — | +13.59% | |
| 5 | ✓ | Valsparcom | 股票-其他 | 1.70% | — | +0.39% | |
| 6 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.69% | — | +1.81% | |
| 7 | ✓ | Level 3 Communications INC | 股票-其他 | 1.68% | — | +0.70% | |
| 8 | ✓ | Tegna INC Com Shs | 股票-其他 | 1.62% | — | +0.47% | |
| 9 | CMI | Cummins INC | 股票-工业 | 1.51% | — | +6.69% | |
| 10 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.48% | — | +0.98% | |
| 11 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 1.47% | — | +0.42% | |
| 12 | TRMB | Trimble INC | 股票-科技 | 1.45% | -0.07% | +1.67% | |
| 13 | ✓ | 股票-其他 | 1.34% | — | +0.51% | ||
| 14 | ✓ | 股票-其他 | 1.33% | — | +0.22% | ||
| 15 | ✓ | 股票-其他 | 1.25% | — | — | ||
| 16 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 1.25% | — | +1.64% | |
| 17 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.20% | — | +0.55% | |
| 18 | KSUEUR | Kansas City Southern | 股票-其他 | 1.07% | — | +1.95% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.04% | -0.31% | -1.58% | |
| 20 | CGNX | Cognex CORP | 股票-科技 | 1.02% | — | +0.84% | |
| 21 | CINF | Cincinnati Financial Corporation | 股票-金融 | 0.97% | — | +0.42% | |
| 22 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.95% | — | +0.16% | |
| 23 | SGENEUR | Seagen INC | 股票-其他 | 0.90% | — | +1.22% | |
| 24 | HXL | Hexcel CORP | 股票-工业 | 0.90% | — | -0.41% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.61% | -0.88% | |
| 26 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.87% | — | +0.60% | |
| 27 | AVT | Avnet INC | 股票-科技 | 0.86% | — | +0.57% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.83% | — | -0.03% | |
| 29 | AMCX | Amc Global Media INC | 股票-其他 | 0.78% | — | +0.07% | |
| 30 | ✓ | Media General INC | 股票-其他 | 0.77% | — | -0.45% | |
| 31 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.76% | — | +0.82% | |
| 32 | RJF | Raymond James Financial INC | 股票-金融 | 0.76% | — | +0.54% | |
| 33 | MYGN | Myriad Genetics INC | 股票-其他 | 0.76% | — | +0.54% | |
| 34 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.74% | — | +2.15% | |
| 35 | CAE | Cae INC | 股票-其他 | 0.74% | — | +17.38% | |
| 36 | CCJ | Cameco CORP | 股票-能源 | 0.73% | — | +0.45% | |
| 37 | JAAA | Janus Capital Group INC | ETF-其他 | 0.67% | — | +0.62% | |
| 38 | MDCOUSD | Medicines Company | 股票-其他 | 0.66% | — | +43.08% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.19% | +5.84% | |
| 40 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.64% | — | +0.42% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.62% | +0.15% | -2.48% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.61% | — | +4.99% | |
| 43 | ✓ | CyrusOne Inc | 股票-其他 | 0.60% | — | -2.00% | |
| 44 | LAZ | Lazard, Inc. | 股票-金融 | 0.59% | — | +1.41% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | — | -1.64% | |
| 46 | ✓ | Gannett Co Inc | 股票-其他 | 0.58% | — | -1.00% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.58% | — | +1.89% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.58% | -0.12% | -5.82% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.57% | — | -1.96% | |
| 50 | ✓ | Lumentum Holdings Inc. | 股票-其他 | 0.55% | — | +8.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Valsparcom | +0.4% | +0.39% | 加仓 |
| 2 | CMI | Cummins INC | +0.4% | +6.69% | 加仓 |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.4% | +4509.58% | 加仓 |
| 4 | SSP | Ew Scripps Co/the-a | +0.4% | +9565.29% | 加仓 |
| 5 | AMBA | Ambarella, Inc. | +0.4% | +1715.72% | 加仓 |
| 6 | ✓ | Qorvo, Inc. | +0.3% | +13.59% | 加仓 |
| 7 | LVS | Las Vegas Sands CORP | +0.3% | +0.98% | 加仓 |
| 8 | TRMB | Trimble INC | +0.2% | +1.67% | 加仓 |
| 9 | ✓ | +0.2% | +0.51% | 加仓 | |
| 10 | KSUEUR | Kansas City Southern | +0.2% | +1.95% | 加仓 |
| 11 | DISCKUSD | Discovery Inc-c | +0.2% | +1.81% | 加仓 |
| 12 | CGNX | Cognex CORP | +0.2% | +0.84% | 加仓 |
| 13 | CAE | Cae INC | +0.2% | +17.38% | 加仓 |
| 14 | TDS | Telephone And Data Systems | +0.2% | +0.16% | 加仓 |
| 15 | LRCXEUR | Lam Research CORP | +0.2% | +0.56% | 加仓 |
| 16 | ✓ | Lumentum Holdings Inc. | +0.1% | +8.66% | 加仓 |
| 17 | MDCOUSD | Medicines Company | +0.1% | +43.08% | 加仓 |
| 18 | ✓ | CyrusOne Inc | +0.1% | -2.00% | 减仓 |
| 19 | NKE | Nike INC -cl B | +0.1% | +659.36% | 加仓 |
| 20 | TROW | T Rowe Price Group INC | +0.1% | +147.93% | 加仓 |
| 21 | DOW | Dow Chem Co | +0.1% | +285.52% | 加仓 |
| 22 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +490.46% | 加仓 |
| 23 | LAZ | Lazard, Inc. | -0.1% | +1.41% | 加仓 |
| 24 | ✓ | Diana Shipping INC | -0.1% | +5.87% | 加仓 |
| 25 | UFI | Unifi INC | -0.1% | +0.75% | 加仓 |
| 26 | ✓ | Array BioPharma Inc. | -0.1% | +1.90% | 加仓 |
| 27 | ✓ | Tegna INC Com Shs | -0.1% | +0.47% | 加仓 |
| 28 | AMCX | Amc Global Media INC | -0.1% | +0.07% | 加仓 |
| 29 | MYGN | Myriad Genetics INC | -0.1% | +0.54% | 加仓 |
| 30 | IACIEUR | Iac/interactivecorp | -0.1% | +0.53% | 加仓 |
| 31 | ✓ | -0.1% | +5.07% | 加仓 | |
| 32 | RJF | Raymond James Financial INC | -0.1% | +0.54% | 加仓 |
| 33 | ✓ | Immunogen INC | -0.2% | +3.54% | 加仓 |
| 34 | MGNX | Macrogenics INC | -0.2% | +0.35% | 加仓 |
| 35 | STRZ | Starz Entertainment Corp. | -0.2% | +0.82% | 加仓 |
| 36 | PTCT | Ptc Therapeutics INC | -0.2% | +7.90% | 加仓 |
| 37 | SGENEUR | Seagen INC | -0.2% | +1.22% | 加仓 |
| 38 | DBEF | Xtrackers Msci Eafe Hedged E | -0.3% | -72.41% | 减仓 |
| 39 | RCL | Royal Caribbean Cruises Ltd. | -0.5% | +0.56% | 加仓 |
| 40 | IONS | Ionis Pharmaceuticals INC | -0.7% | +0.42% | 加仓 |
| 41 | REGN | Regeneron Pharmaceuticals | -1.1% | +1.85% | 加仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | ✓ | Dyax CORP | — | EXIT | 清仓 |
| 45 | ✓ | Fireeye | — | NEW | 新建仓 |
| 46 | AA | Alcoa INC Com | — | NEW | 新建仓 |
| 47 | MEOH | Methanex CORP | — | NEW | 新建仓 |
| 48 | CB | Chubb Limited | — | NEW | 新建仓 |
| 49 | NXST | Nexstar Media Group INC | — | NEW | 新建仓 |
| 50 | TRV | Travelers Cos Inc/the | — | EXIT | 清仓 |