CIK: 0000743127
申报总市值
US$77.8亿
仅显示前 200 大持股（共 696 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 | ✓ | Qorvo, Inc. | 股票-其他 | 2.22% | — | -14.36% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.01% | — | -12.67% | |
| 3 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.92% | — | -20.68% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.63% | -0.31% | -0.59% | |
| 5 | ✓ | Lumentum Holdings Inc. | 股票-其他 | 1.54% | — | -13.11% | |
| 6 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.51% | — | -11.70% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -0.61% | -1.13% | |
| 8 | ✓ | 股票-其他 | 1.42% | — | -14.63% | ||
| 9 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.40% | — | -3.66% | |
| 10 | CGNX | Cognex CORP | 股票-科技 | 1.35% | — | -14.49% | |
| 11 | TRMB | Trimble INC | 股票-科技 | 1.12% | -0.07% | -14.53% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.11% | — | +3.29% | |
| 13 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 1.10% | — | -38.12% | |
| 14 | SGENEUR | Seagen INC | 股票-其他 | 1.06% | — | -13.48% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.05% | -0.12% | -2.08% | |
| 16 | ✓ | CyrusOne Inc | 股票-其他 | 1.04% | — | +23.08% | |
| 17 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.02% | — | -15.55% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.19% | -4.67% | |
| 19 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.94% | — | -12.13% | |
| 20 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.94% | — | -3.12% | |
| 21 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.93% | — | -13.91% | |
| 22 | HXL | Hexcel CORP | 股票-工业 | 0.87% | — | -3.63% | |
| 23 | RJF | Raymond James Financial INC | 股票-金融 | 0.86% | — | -14.53% | |
| 24 | CMI | Cummins INC | 股票-工业 | 0.86% | — | -12.18% | |
| 25 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.86% | — | -13.23% | |
| 26 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.83% | — | -14.18% | |
| 27 | KSUEUR | Kansas City Southern | 股票-其他 | 0.82% | — | -14.01% | |
| 28 | ✓ | Fireeye | 股票-其他 | 0.81% | — | -13.81% | |
| 29 | CAE | Cae INC | 股票-其他 | 0.77% | — | -14.47% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.77% | — | +2.84% | |
| 31 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.77% | — | -14.65% | |
| 32 | ✓ | Array BioPharma Inc. | 股票-其他 | 0.77% | — | -14.61% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.76% | — | +1.39% | |
| 34 | AMBA | Ambarella, Inc. | 股票-科技 | 0.76% | — | +5.82% | |
| 35 | RHI | Robert Half INC | 股票-工业 | 0.74% | — | -15.33% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.10% | -2.31% | |
| 37 | LAZ | Lazard, Inc. | 股票-金融 | 0.73% | — | -17.47% | |
| 38 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.72% | — | -14.96% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.72% | — | +1.38% | |
| 40 | MDCOUSD | Medicines Company | 股票-其他 | 0.71% | — | -14.30% | |
| 41 | ✓ | 股票-其他 | 0.68% | — | -38.08% | ||
| 42 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.67% | — | -15.19% | |
| 43 | HP | Helmerich & Payne | 股票-能源 | 0.66% | — | +163.14% | |
| 44 | ✓ | Tegna INC Com Shs | 股票-其他 | 0.65% | — | -12.14% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | +0.15% | -5.10% | |
| 46 | COHR | Coherent Corp. | 股票-科技 | 0.62% | — | -14.88% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | — | +15.66% | |
| 48 | ✓ | 股票-其他 | 0.59% | — | -14.49% | ||
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | +0.78% | +6.40% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | +1.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HP | Helmerich & Payne | +0.4% | +163.14% | 加仓 |
| 2 | ✓ | CyrusOne Inc | +0.3% | +23.08% | 加仓 |
| 3 | GRPNCHF | Groupon INC | +0.3% | +654.82% | 加仓 |
| 4 | LM03 | Liberty Media Cor-siriusxm A | +0.3% | +113.26% | 加仓 |
| 5 | WWEUSD | World Wrestling Entertain-a | +0.3% | -38.12% | 减仓 |
| 6 | SRPT | Sarepta Therapeutics INC | +0.3% | -15.19% | 减仓 |
| 7 | AAPL | Apple INC | +0.2% | -0.59% | 减仓 |
| 8 | IRDM | Iridium Communications INC | +0.2% | -14.65% | 减仓 |
| 9 | HD | Home Depot INC | +0.2% | +15.66% | 加仓 |
| 10 | PRKS | United Parks & Resorts INC | +0.1% | -10.64% | 减仓 |
| 11 | JPM | Jpmorgan Chase & Co | -0.1% | -4.67% | 减仓 |
| 12 | ✓ | Array BioPharma Inc. | -0.1% | -14.61% | 减仓 |
| 13 | ✓ | Tegna INC Com Shs | -0.1% | -12.14% | 减仓 |
| 14 | UFI | Unifi INC | -0.1% | -14.98% | 减仓 |
| 15 | JHG | Janus Henderson Group plc | -0.1% | -13.73% | 减仓 |
| 16 | PNC | Pnc Financial Services Group | -0.1% | -20.09% | 减仓 |
| 17 | AMBA | Ambarella, Inc. | -0.1% | +5.82% | 加仓 |
| 18 | RJF | Raymond James Financial INC | -0.1% | -14.53% | 减仓 |
| 19 | MGNX | Macrogenics INC | -0.1% | -13.69% | 减仓 |
| 20 | REGN | Regeneron Pharmaceuticals | -0.1% | -11.70% | 减仓 |
| 21 | KSUEUR | Kansas City Southern | -0.1% | -14.01% | 减仓 |
| 22 | IONS | Ionis Pharmaceuticals INC | -0.1% | -12.13% | 减仓 |
| 23 | LGF-BEUR | Lions Gate Entertainment-b | -0.1% | -45.23% | 减仓 |
| 24 | ✓ | -0.2% | -14.63% | 减仓 | |
| 25 | IACIEUR | Iac/interactivecorp | -0.2% | -15.55% | 减仓 |
| 26 | PRTA | Prothena Corporation plc | -0.2% | -14.29% | 减仓 |
| 27 | ✓ | Fireeye | -0.2% | -13.81% | 减仓 |
| 28 | LAZ | Lazard, Inc. | -0.2% | -17.47% | 减仓 |
| 29 | TRMB | Trimble INC | -0.3% | -14.53% | 减仓 |
| 30 | CMI | Cummins INC | -0.3% | -12.18% | 减仓 |
| 31 | ✓ | Lumentum Holdings Inc. | -0.3% | -13.11% | 减仓 |
| 32 | TDS | Telephone And Data Systems | -0.3% | -65.23% | 减仓 |
| 33 | ✓ | Belmond LTD | -0.4% | -93.82% | 减仓 |
| 34 | CGNX | Cognex CORP | -0.4% | -14.49% | 减仓 |
| 35 | CBB | Cincinnati Bell INC | -0.4% | -98.58% | 减仓 |
| 36 | ✓ | -0.5% | -38.08% | 减仓 | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | -0.5% | -12.67% | 减仓 |
| 38 | AMCX | Amc Global Media INC | -0.6% | -93.34% | 减仓 |
| 39 | ESPR | Esperion Therapeutics INC | -0.7% | -64.55% | 减仓 |
| 40 | LRCXEUR | Lam Research CORP | -0.8% | -20.68% | 减仓 |
| 41 | WERN | Werner Enterprises INC | — | NEW | 新建仓 |
| 42 | QEP | Qep Resources INC | — | NEW | 新建仓 |
| 43 | HPREUR | Highpoint Resources CORP | — | NEW | 新建仓 |
| 44 | AVAV | Aerovironment INC | — | NEW | 新建仓 |
| 45 | VFVA | Vanguard U.s. Value Factor | — | NEW | 新建仓 |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 47 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 49 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清仓 |
| 50 | ADSK | Autodesk INC | — | NEW | 新建仓 |