CIK: 0000743127
申报总市值
US$77.8亿
仅显示前 200 大持股（共 684 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 | 1.99% | — | -4.76% | |
| 2 | ✓ | Qorvo, Inc. | 股票-其他 | 1.75% | — | -4.94% | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.71% | — | -6.68% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -0.61% | -7.16% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.64% | -0.31% | +0.57% | |
| 6 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.58% | — | -1.18% | |
| 7 | ✓ | 股票-其他 | 1.27% | — | -4.56% | ||
| 8 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 1.27% | — | -6.30% | |
| 9 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.25% | — | -4.76% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.22% | -0.12% | +0.82% | |
| 11 | CGNX | Cognex CORP | 股票-科技 | 1.21% | — | -4.36% | |
| 12 | ✓ | Lumentum Holdings Inc. | 股票-其他 | 1.19% | — | -5.79% | |
| 13 | TRMB | Trimble INC | 股票-科技 | 1.16% | -0.07% | -4.94% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.14% | +0.15% | -5.77% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.12% | — | -5.41% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.19% | -2.83% | |
| 17 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.02% | — | -4.07% | |
| 18 | ✓ | CyrusOne Inc | 股票-其他 | 0.97% | — | -4.98% | |
| 19 | SGENEUR | Seagen INC | 股票-其他 | 0.95% | — | -4.95% | |
| 20 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.93% | — | -23.67% | |
| 21 | CMI | Cummins INC | 股票-工业 | 0.92% | — | -4.23% | |
| 22 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.91% | — | -4.80% | |
| 23 | ✓ | Fireeye | 股票-其他 | 0.88% | — | -4.93% | |
| 24 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.87% | — | -5.42% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | -0.10% | -5.33% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | +0.78% | +0.55% | |
| 27 | KSUEUR | Kansas City Southern | 股票-其他 | 0.77% | — | -4.37% | |
| 28 | HXL | Hexcel CORP | 股票-工业 | 0.77% | — | -5.19% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.76% | — | -2.92% | |
| 30 | ✓ | 股票-其他 | 0.76% | — | -7.21% | ||
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.75% | — | -1.91% | |
| 32 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.75% | — | -5.18% | |
| 33 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.75% | — | -33.52% | |
| 34 | RJF | Raymond James Financial INC | 股票-金融 | 0.75% | — | -4.12% | |
| 35 | ✓ | Tegna INC Com Shs | 股票-其他 | 0.73% | — | -8.63% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | +0.33% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.71% | — | -2.87% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.70% | — | -16.56% | |
| 39 | CAE | Cae INC | 股票-其他 | 0.69% | — | -5.03% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.69% | — | -8.95% | |
| 41 | ✓ | Array BioPharma Inc. | 股票-其他 | 0.67% | — | -5.00% | |
| 42 | RHI | Robert Half INC | 股票-工业 | 0.67% | — | -4.47% | |
| 43 | AMBA | Ambarella, Inc. | 股票-科技 | 0.65% | — | -6.52% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.65% | — | -1.93% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.62% | — | +15.09% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.62% | — | -1.63% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.61% | — | +1.21% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.59% | — | +11.92% | |
| 49 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.59% | — | -3.71% | |
| 50 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.57% | — | -4.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWO | Ishares Russell 2000 Growth | +0.2% | +2233.10% | 加仓 |
| 2 | LRCXEUR | Lam Research CORP | +0.2% | -1.18% | 减仓 |
| 3 | REGN | Regeneron Pharmaceuticals | +0.1% | -6.68% | 减仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.82% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | -2.83% | 减仓 |
| 6 | LVS | Las Vegas Sands CORP | +0.1% | -4.07% | 减仓 |
| 7 | MSFT | Microsoft CORP | 0% | -7.16% | 减仓 |
| 8 | V | Visa Inc-class A Shares | 0% | -5.33% | 减仓 |
| 9 | HXL | Hexcel CORP | 0% | -5.19% | 减仓 |
| 10 | IACIEUR | Iac/interactivecorp | — | -4.76% | 减仓 |
| 11 | KSUEUR | Kansas City Southern | — | -4.37% | 减仓 |
| 12 | MSGS | Madison Square Garden Sports | — | -5.18% | 减仓 |
| 13 | MDY | State Street Spdr S&p Midcap | 0% | -2.92% | 减仓 |
| 14 | ✓ | CyrusOne Inc | 0% | -4.98% | 减仓 |
| 15 | RJF | Raymond James Financial INC | 0% | -4.12% | 减仓 |
| 16 | RHI | Robert Half INC | 0% | -4.47% | 减仓 |
| 17 | IRDM | Iridium Communications INC | 0% | -4.80% | 减仓 |
| 18 | WERN | Werner Enterprises INC | 0% | -11.20% | 减仓 |
| 19 | VB | Vanguard Small-cap ETF | -0.1% | -5.41% | 减仓 |
| 20 | ✓ | -0.1% | -4.17% | 减仓 | |
| 21 | ✓ | -0.1% | -4.56% | 减仓 | |
| 22 | LAZ | Lazard, Inc. | -0.1% | -5.94% | 减仓 |
| 23 | GILD | Gilead Sciences INC | -0.1% | -14.94% | 减仓 |
| 24 | CCL1EUR | Carnival CORP LTD | -0.1% | -12.00% | 减仓 |
| 25 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -16.56% | 减仓 |
| 26 | DISCKUSD | Discovery Inc-c | -0.1% | -5.42% | 减仓 |
| 27 | COHR | Coherent Corp. | -0.1% | -1.84% | 减仓 |
| 28 | AVAV | Aerovironment INC | -0.1% | +12.00% | 加仓 |
| 29 | ALDR1EUR | Alder Biopharmaceuticals INC | -0.1% | -5.62% | 减仓 |
| 30 | PRKS | United Parks & Resorts INC | -0.1% | -6.60% | 减仓 |
| 31 | MYGN | Myriad Genetics INC | -0.1% | -4.97% | 减仓 |
| 32 | ✓ | Qorvo, Inc. | -0.1% | -4.94% | 减仓 |
| 33 | TRMB | Trimble INC | -0.1% | -4.94% | 减仓 |
| 34 | ✓ | Integrated Device Technology INC | -0.1% | -33.52% | 减仓 |
| 35 | ✓ | -0.1% | -24.12% | 减仓 | |
| 36 | SGENEUR | Seagen INC | -0.1% | -4.95% | 减仓 |
| 37 | C | Citigroup INC | -0.1% | -8.95% | 减仓 |
| 38 | SRPT | Sarepta Therapeutics INC | -0.1% | -4.59% | 减仓 |
| 39 | MDCOUSD | Medicines Company | -0.2% | -12.59% | 减仓 |
| 40 | HPREUR | Highpoint Resources CORP | -0.2% | -5.37% | 减仓 |
| 41 | SLB | Slb LTD | -0.2% | -42.68% | 减仓 |
| 42 | BYD | Boyd Gaming CORP | -0.2% | -3.71% | 减仓 |
| 43 | HP | Helmerich & Payne | -0.2% | -25.12% | 减仓 |
| 44 | AAPL | Apple INC | -0.2% | +0.57% | 加仓 |
| 45 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -4.76% | 减仓 |
| 46 | CGNX | Cognex CORP | -0.3% | -4.36% | 减仓 |
| 47 | ✓ | Lumentum Holdings Inc. | -0.3% | -5.79% | 减仓 |
| 48 | WWEUSD | World Wrestling Entertain-a | -0.3% | -23.67% | 减仓 |
| 49 | NXST | Nexstar Media Group INC | — | EXIT | 清仓 |
| 50 | ✓ | Nexstar Broadcasting | — | NEW | 新建仓 |