CIK: 0000743127
申报总市值
US$77.8亿
仅显示前 200 大持股（共 667 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 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.77% | — | -11.05% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.69% | — | -2.76% | |
| 3 | ✓ | Qorvo, Inc. | 股票-其他 | 2.34% | — | -2.64% | |
| 4 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.18% | — | -1.28% | |
| 5 | CGNX | Cognex CORP | 股票-科技 | 2.00% | — | -2.97% | |
| 6 | TRMB | Trimble INC | 股票-科技 | 1.62% | -0.07% | -2.63% | |
| 7 | ✓ | Lumentum Holdings Inc. | 股票-其他 | 1.59% | — | -2.64% | |
| 8 | ✓ | 股票-其他 | 1.39% | — | -2.31% | ||
| 9 | ✓ | 股票-其他 | 1.32% | — | -2.79% | ||
| 10 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 1.31% | — | -3.33% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.28% | -0.31% | +0.33% | |
| 12 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.25% | — | -2.34% | |
| 13 | CMI | Cummins INC | 股票-工业 | 1.25% | — | -2.11% | |
| 14 | ✓ | Fireeye | 股票-其他 | 1.04% | — | -2.46% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.61% | +0.39% | |
| 16 | SGENEUR | Seagen INC | 股票-其他 | 1.01% | — | -0.96% | |
| 17 | KSUEUR | Kansas City Southern | 股票-其他 | 0.99% | — | -2.68% | |
| 18 | RJF | Raymond James Financial INC | 股票-金融 | 0.96% | — | -2.49% | |
| 19 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.95% | — | -2.97% | |
| 20 | ✓ | Tegna INC Com Shs | 股票-其他 | 0.92% | — | -1.68% | |
| 21 | AMBA | Ambarella, Inc. | 股票-科技 | 0.92% | — | +54.87% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -0.19% | -0.79% | |
| 23 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.87% | — | -2.96% | |
| 24 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.87% | — | -3.08% | |
| 25 | MDCOUSD | Medicines Company | 股票-其他 | 0.86% | — | -0.94% | |
| 26 | LAZ | Lazard, Inc. | 股票-金融 | 0.86% | — | -3.12% | |
| 27 | ✓ | CyrusOne Inc | 股票-其他 | 0.85% | — | -2.98% | |
| 28 | AMCX | Amc Global Media INC | 股票-其他 | 0.85% | — | -2.85% | |
| 29 | ✓ | Level 3 Communications INC | 股票-其他 | 0.84% | — | -2.84% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.82% | — | +17.87% | |
| 31 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.82% | — | +1.14% | |
| 32 | HXL | Hexcel CORP | 股票-工业 | 0.80% | — | -2.47% | |
| 33 | CAE | Cae INC | 股票-其他 | 0.78% | — | -2.88% | |
| 34 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.78% | — | -2.96% | |
| 35 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.75% | — | -2.31% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.73% | — | +1.95% | |
| 37 | COHR | Coherent Corp. | 股票-科技 | 0.70% | — | -2.74% | |
| 38 | RHI | Robert Half INC | 股票-工业 | 0.70% | — | -2.62% | |
| 39 | CBB | Cincinnati Bell INC | 股票-其他 | 0.70% | — | -4.08% | |
| 40 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.67% | — | -2.81% | |
| 41 | ✓ | Array BioPharma Inc. | 股票-其他 | 0.67% | — | -2.76% | |
| 42 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.66% | — | -2.27% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.66% | — | +28.40% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | -0.12% | -0.31% | |
| 45 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.62% | — | -2.32% | |
| 46 | FORM | Formfactor INC | 股票-科技 | 0.60% | — | -2.76% | |
| 47 | ✓ | 股票-其他 | 0.60% | — | -2.76% | ||
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | +0.15% | -2.18% | |
| 49 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.59% | — | -2.79% | |
| 50 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.59% | — | -1.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | +0.4% | -2.97% | 减仓 |
| 2 | AMBA | Ambarella, Inc. | +0.3% | +54.87% | 加仓 |
| 3 | KRG | Kite Realty Group Trust | +0.3% | -2.96% | 减仓 |
| 4 | LRCXEUR | Lam Research CORP | +0.3% | -11.05% | 减仓 |
| 5 | ✓ | +0.2% | -2.76% | 减仓 | |
| 6 | ✓ | Array BioPharma Inc. | +0.2% | -2.76% | 减仓 |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +28.40% | 加仓 |
| 8 | VB | Vanguard Small-cap ETF | +0.1% | +17.87% | 加仓 |
| 9 | FORM | Formfactor INC | +0.1% | -2.76% | 减仓 |
| 10 | MYGN | Myriad Genetics INC | +0.1% | -2.70% | 减仓 |
| 11 | ✓ | Qorvo, Inc. | +0.1% | -2.64% | 减仓 |
| 12 | IEMG | Ishares Core Msci Emerging | +0.1% | +74.53% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +77.05% | 加仓 |
| 14 | MGNX | Macrogenics INC | +0.1% | +38.33% | 加仓 |
| 15 | COHR | Coherent Corp. | +0.1% | -2.74% | 减仓 |
| 16 | BA | Boeing Co/the | +0.1% | -0.97% | 减仓 |
| 17 | SRPT | Sarepta Therapeutics INC | +0.1% | -2.98% | 减仓 |
| 18 | ✓ | +0.1% | -2.31% | 减仓 | |
| 19 | TRMB | Trimble INC | +0.1% | -2.63% | 减仓 |
| 20 | IACIEUR | Iac/interactivecorp | +0.1% | -2.97% | 减仓 |
| 21 | MSFT | Microsoft CORP | +0.1% | +0.39% | 加仓 |
| 22 | LGF-BEUR | Lions Gate Entertainment-b | +0.1% | -3.00% | 减仓 |
| 23 | C | Citigroup INC | 0% | +1.95% | 加仓 |
| 24 | WWEUSD | World Wrestling Entertain-a | 0% | -2.79% | 减仓 |
| 25 | V | Visa Inc-class A Shares | 0% | +0.62% | 加仓 |
| 26 | RCL | Royal Caribbean Cruises Ltd. | 0% | -2.76% | 减仓 |
| 27 | AAPL | Apple INC | 0% | +0.33% | 加仓 |
| 28 | ✓ | Fireeye | 0% | -2.46% | 减仓 |
| 29 | MTSI | Macom Technology Solutions H | -0.1% | -3.84% | 减仓 |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | -4.56% | 减仓 |
| 31 | MO | Altria Group INC | -0.1% | -23.73% | 减仓 |
| 32 | TWXCHF | Time Warner INC | -0.1% | -32.19% | 减仓 |
| 33 | BID | Sotheby's | -0.1% | -2.85% | 减仓 |
| 34 | ✓ | Tegna INC Com Shs | -0.1% | -1.68% | 减仓 |
| 35 | WFC | Wells Fargo & Co | -0.2% | -63.16% | 减仓 |
| 36 | ✓ | Level 3 Communications INC | -0.2% | -2.84% | 减仓 |
| 37 | ✓ | Lumentum Holdings Inc. | -0.2% | -2.64% | 减仓 |
| 38 | HLIT | Harmonic INC | -0.3% | -36.91% | 减仓 |
| 39 | TRCO | Tribune Media Co - A | -0.3% | -88.98% | 减仓 |
| 40 | DISCKUSD | Discovery Inc-c | -0.3% | -2.96% | 减仓 |
| 41 | REGN | Regeneron Pharmaceuticals | -0.4% | -1.28% | 减仓 |
| 42 | FNSR | Finisar Corporation | — | NEW | 新建仓 |
| 43 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 44 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 45 | ALDR1EUR | Alder Biopharmaceuticals INC | — | NEW | 新建仓 |
| 46 | CYTK | Cytokinetics INC | — | NEW | 新建仓 |
| 47 | MBLY | Mobileye Global Inc. | — | EXIT | 清仓 |
| 48 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | TKR | Timken Co | — | NEW | 新建仓 |