CIK: 0000743127
申报总市值
US$77.8亿
仅显示前 200 大持股（共 674 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 | 2.66% | — | -4.39% | |
| 2 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.53% | — | -3.97% | |
| 3 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.48% | — | -16.21% | |
| 4 | ✓ | Qorvo, Inc. | 股票-其他 | 2.24% | — | -4.50% | |
| 5 | ✓ | Lumentum Holdings Inc. | 股票-其他 | 1.79% | — | -4.49% | |
| 6 | CGNX | Cognex CORP | 股票-科技 | 1.65% | — | -4.94% | |
| 7 | TRMB | Trimble INC | 股票-科技 | 1.57% | -0.07% | -4.46% | |
| 8 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 1.41% | — | -4.50% | |
| 9 | ✓ | 股票-其他 | 1.39% | — | -4.58% | ||
| 10 | ✓ | 股票-其他 | 1.34% | — | -4.80% | ||
| 11 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.33% | — | -4.87% | |
| 12 | CMI | Cummins INC | 股票-工业 | 1.28% | — | -4.28% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.25% | -0.31% | +0.15% | |
| 14 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.17% | — | -4.49% | |
| 15 | ✓ | Tegna INC Com Shs | 股票-其他 | 1.06% | — | -4.09% | |
| 16 | KSUEUR | Kansas City Southern | 股票-其他 | 1.02% | — | -4.59% | |
| 17 | SGENEUR | Seagen INC | 股票-其他 | 1.01% | — | -4.51% | |
| 18 | ✓ | Fireeye | 股票-其他 | 1.01% | — | +81.68% | |
| 19 | ✓ | Level 3 Communications INC | 股票-其他 | 1.00% | — | -4.48% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.61% | -0.38% | |
| 21 | RJF | Raymond James Financial INC | 股票-金融 | 0.98% | — | -3.45% | |
| 22 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.96% | — | -4.51% | |
| 23 | LAZ | Lazard, Inc. | 股票-金融 | 0.95% | — | -5.26% | |
| 24 | MDCOUSD | Medicines Company | 股票-其他 | 0.93% | — | -3.41% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -0.19% | -0.55% | |
| 26 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.90% | — | -8.77% | |
| 27 | ✓ | CyrusOne Inc | 股票-其他 | 0.87% | — | -4.67% | |
| 28 | AMCX | Amc Global Media INC | 股票-其他 | 0.83% | — | -4.27% | |
| 29 | CAE | Cae INC | 股票-其他 | 0.82% | — | -4.66% | |
| 30 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.82% | — | -4.07% | |
| 31 | HXL | Hexcel CORP | 股票-工业 | 0.79% | — | -5.06% | |
| 32 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.76% | — | -4.92% | |
| 33 | CBB | Cincinnati Bell INC | 股票-其他 | 0.74% | — | -3.91% | |
| 34 | RHI | Robert Half INC | 股票-工业 | 0.71% | — | -4.44% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.70% | — | -0.10% | |
| 36 | BID | Sotheby's | 股票-其他 | 0.69% | — | -4.84% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.69% | — | +13.41% | |
| 38 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.67% | — | +16.79% | |
| 39 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.67% | — | -4.09% | |
| 40 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.66% | — | -4.34% | |
| 41 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.65% | — | -4.69% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.64% | -0.12% | -0.11% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | +0.15% | +0.06% | |
| 44 | COHR | Coherent Corp. | 股票-科技 | 0.63% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.62% | — | +0.04% | |
| 46 | AMBA | Ambarella, Inc. | 股票-科技 | 0.61% | — | -3.55% | |
| 47 | CARS | Cars.com INC | 股票-其他 | 0.60% | — | — | |
| 48 | JHG | Janus Henderson Group plc | 股票-金融 | 0.59% | — | — | |
| 49 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.55% | — | -4.51% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.55% | — | -0.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Fireeye | +0.6% | +81.68% | 加仓 |
| 2 | REGN | Regeneron Pharmaceuticals | +0.5% | -3.97% | 减仓 |
| 3 | IONS | Ionis Pharmaceuticals INC | +0.3% | -4.50% | 减仓 |
| 4 | FORM | Formfactor INC | +0.2% | +84.77% | 加仓 |
| 5 | IACIEUR | Iac/interactivecorp | +0.2% | -8.77% | 减仓 |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -4.39% | 减仓 |
| 7 | IRDM | Iridium Communications INC | +0.2% | +16.79% | 加仓 |
| 8 | C | Citigroup INC | +0.2% | +13.41% | 加仓 |
| 9 | KSUEUR | Kansas City Southern | +0.2% | -4.59% | 减仓 |
| 10 | PTLAEUR | Portola Pharmaceuticals INC | +0.2% | -4.78% | 减仓 |
| 11 | ✓ | +0.1% | -4.80% | 减仓 | |
| 12 | ESPR | Esperion Therapeutics INC | +0.1% | -4.69% | 减仓 |
| 13 | KRG | Kite Realty Group Trust | +0.1% | -5.45% | 减仓 |
| 14 | TRMB | Trimble INC | +0.1% | -4.46% | 减仓 |
| 15 | MYGN | Myriad Genetics INC | +0.1% | -3.96% | 减仓 |
| 16 | ✓ | Immunogen INC | +0.1% | -4.55% | 减仓 |
| 17 | LVS | Las Vegas Sands CORP | +0.1% | -4.87% | 减仓 |
| 18 | ✓ | +0.1% | -4.10% | 减仓 | |
| 19 | WWEUSD | World Wrestling Entertain-a | -0.1% | -4.51% | 减仓 |
| 20 | NXST | Nexstar Media Group INC | -0.1% | -4.61% | 减仓 |
| 21 | AMBA | Ambarella, Inc. | -0.1% | -3.55% | 减仓 |
| 22 | TROW | T Rowe Price Group INC | -0.1% | -74.91% | 减仓 |
| 23 | AMCX | Amc Global Media INC | -0.1% | -4.27% | 减仓 |
| 24 | PGNXUSD | Progenics Pharmaceuticals | -0.1% | -3.86% | 减仓 |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | -13.57% | 减仓 |
| 26 | SSP | Ew Scripps Co/the-a | -0.2% | -4.21% | 减仓 |
| 27 | ✓ | Fitbit INC | -0.2% | -99.37% | 减仓 |
| 28 | LRCXEUR | Lam Research CORP | -0.2% | -16.21% | 减仓 |
| 29 | DISCKUSD | Discovery Inc-c | -0.2% | -4.49% | 减仓 |
| 30 | ✓ | Rowan Companies PLC | -0.2% | -93.12% | 减仓 |
| 31 | WDR | Waddell & Reed Financial-a | -0.2% | -92.04% | 减仓 |
| 32 | 2362120D | Sinclair Broadcast Group LLC | -0.3% | -4.51% | 减仓 |
| 33 | SGENEUR | Seagen INC | -0.3% | -4.51% | 减仓 |
| 34 | ✓ | Qorvo, Inc. | -0.3% | -4.50% | 减仓 |
| 35 | MDCOUSD | Medicines Company | -0.3% | -3.41% | 减仓 |
| 36 | CCJ | Cameco CORP | -0.5% | -97.15% | 减仓 |
| 37 | ✓ | Tegna INC Com Shs | -0.9% | -4.09% | 减仓 |
| 38 | COHR | Coherent Corp. | — | NEW | 新建仓 |
| 39 | CARS | Cars.com INC | — | NEW | 新建仓 |
| 40 | JHG | Janus Henderson Group plc | — | NEW | 新建仓 |
| 41 | AVT | Avnet INC | — | EXIT | 清仓 |
| 42 | JAAA | Janus Capital Group INC | — | EXIT | 清仓 |
| 43 | ✓ | Valsparcom | — | EXIT | 清仓 |
| 44 | ✓ | Stillwater Mng Co Com | — | EXIT | 清仓 |
| 45 | LXRX | Lexicon Pharmaceuticals INC | — | NEW | 新建仓 |
| 46 | AABAUSD | Altaba INC | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 49 | ✓ | Gopro INC | — | EXIT | 清仓 |
| 50 | AD | Array Digital Infrastructure | — | EXIT | 清仓 |