CIK: 0000743127
申报总市值
US$77.8亿
仅显示前 200 大持股（共 701 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 | AAPL | Apple INC | 股票-科技 | 2.89% | -0.31% | +35.21% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | -0.61% | -0.41% | |
| 3 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.93% | — | -13.18% | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.73% | — | -3.24% | |
| 5 | ✓ | 股票-其他 | 1.47% | — | -4.87% | ||
| 6 | ✓ | Qorvo, Inc. | 股票-其他 | 1.37% | — | -4.35% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.33% | -0.12% | +3.38% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.19% | +0.16% | |
| 9 | ✓ | Lumentum Holdings Inc. | 股票-其他 | 1.20% | — | -4.29% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.20% | — | -0.15% | |
| 11 | CGNX | Cognex CORP | 股票-科技 | 1.19% | — | -4.70% | |
| 12 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.16% | — | -4.95% | |
| 13 | ✓ | CyrusOne Inc | 股票-其他 | 1.14% | — | -4.85% | |
| 14 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 1.08% | — | -4.04% | |
| 15 | TRMB | Trimble INC | 股票-科技 | 1.06% | -0.07% | -4.68% | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.01% | — | -4.29% | |
| 17 | SGENEUR | Seagen INC | 股票-其他 | 1.01% | — | -15.55% | |
| 18 | AMBA | Ambarella, Inc. | 股票-科技 | 0.97% | — | -4.70% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.10% | -0.66% | |
| 20 | CMI | Cummins INC | 股票-工业 | 0.90% | — | -3.60% | |
| 21 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.89% | — | -3.01% | |
| 22 | HXL | Hexcel CORP | 股票-工业 | 0.86% | — | -4.88% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.86% | +0.15% | -20.70% | |
| 24 | KSUEUR | Kansas City Southern | 股票-其他 | 0.85% | — | -4.85% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.83% | — | -0.25% | |
| 26 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.83% | — | -4.08% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.82% | — | -1.13% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 0.80% | — | +4.26% | |
| 29 | ✓ | Tegna INC Com Shs | 股票-其他 | 0.80% | — | -4.70% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.79% | — | -2.92% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | +3.64% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.78% | -0.10% | +55.10% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | — | -1.76% | |
| 34 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.77% | — | +12.07% | |
| 35 | CAE | Cae INC | 股票-其他 | 0.75% | — | -3.90% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.75% | — | -1.19% | |
| 37 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.74% | — | -3.86% | |
| 38 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.69% | — | -4.76% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.69% | — | -1.72% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | +0.78% | +1.55% | |
| 41 | RJF | Raymond James Financial INC | 股票-金融 | 0.64% | — | -4.68% | |
| 42 | ✓ | Evoqua Water Technologies Co | 股票-其他 | 0.62% | — | -3.48% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | -0.13% | +32.53% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.61% | — | +0.54% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | -1.48% | |
| 46 | ✓ | Fireeye | 股票-其他 | 0.59% | — | -2.20% | |
| 47 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.59% | — | -3.84% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.58% | — | +4.65% | |
| 49 | CUBUSD | Cubic CORP | 股票-其他 | 0.56% | — | +31.82% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.56% | — | +0.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +35.21% | 加仓 |
| 2 | ✓ | CyrusOne Inc | +0.3% | -4.85% | 减仓 |
| 3 | AMBA | Ambarella, Inc. | +0.3% | -4.70% | 减仓 |
| 4 | CME | Cme Group INC | +0.3% | +946.43% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +55.10% | 加仓 |
| 6 | CUBUSD | Cubic CORP | +0.2% | +31.82% | 加仓 |
| 7 | ALDR1EUR | Alder Biopharmaceuticals INC | +0.2% | +6.13% | 加仓 |
| 8 | ✓ | iShares 20+ Year Treasury Bond ETF | +0.2% | +121.38% | 加仓 |
| 9 | LRCXEUR | Lam Research CORP | +0.1% | -13.18% | 减仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +16.71% | 加仓 |
| 11 | VSH | Vishay Intertechnology INC | +0.1% | +38.11% | 加仓 |
| 12 | AMZN | Amazon.com INC | +0.1% | +32.53% | 加仓 |
| 13 | STZ | Constellation Brands Inc-a | +0.1% | +29.40% | 加仓 |
| 14 | NVDA | Nvidia CORP | +0.1% | +85.98% | 加仓 |
| 15 | NEAR | Ishares Sh Dba ETF Usd INC | +0.1% | +213.06% | 加仓 |
| 16 | COHR | Coherent Corp. | +0.1% | +25.39% | 加仓 |
| 17 | PTLAEUR | Portola Pharmaceuticals INC | +0.1% | +33.58% | 加仓 |
| 18 | ✓ | Qorvo, Inc. | +0.1% | -4.35% | 减仓 |
| 19 | ✓ | Evoqua Water Technologies Co | +0.1% | -3.48% | 减仓 |
| 20 | TPC | Tutor Perini CORP | +0.1% | +37.43% | 加仓 |
| 21 | JWNUSD | Nordstrom INC | +0.1% | +104.31% | 加仓 |
| 22 | ✓ | Fireeye | -0.1% | -2.20% | 减仓 |
| 23 | CMI | Cummins INC | -0.1% | -3.60% | 减仓 |
| 24 | ✓ | -0.1% | -3.73% | 减仓 | |
| 25 | HP | Helmerich & Payne | -0.1% | -5.66% | 减仓 |
| 26 | PFE | Pfizer INC | -0.1% | +0.03% | 加仓 |
| 27 | IRDM | Iridium Communications INC | -0.1% | -4.08% | 减仓 |
| 28 | PRKS | United Parks & Resorts INC | -0.1% | -4.19% | 减仓 |
| 29 | IONS | Ionis Pharmaceuticals INC | -0.1% | -4.04% | 减仓 |
| 30 | DISCKUSD | Discovery Inc-c | -0.1% | -3.86% | 减仓 |
| 31 | QEP | Qep Resources INC | -0.2% | -4.81% | 减仓 |
| 32 | AABAUSD | Altaba INC | -0.2% | -3.64% | 减仓 |
| 33 | BID | Sotheby's | -0.2% | -53.88% | 减仓 |
| 34 | REGN | Regeneron Pharmaceuticals | -0.2% | -4.29% | 减仓 |
| 35 | COP | Conocophillips | -0.2% | -65.96% | 减仓 |
| 36 | FLOT | Ishares Floating Rate Bond E | -0.2% | -94.70% | 减仓 |
| 37 | MRK | Merck & Co. INC. | -0.2% | -20.70% | 减仓 |
| 38 | SRPT | Sarepta Therapeutics INC | -0.2% | -4.48% | 减仓 |
| 39 | TRMB | Trimble INC | -0.2% | -4.68% | 减仓 |
| 40 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | -3.24% | 减仓 |
| 41 | ✓ | Array BioPharma Inc. | — | EXIT | 清仓 |
| 42 | FNSR | Finisar Corporation | — | EXIT | 清仓 |
| 43 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | 新建仓 |
| 44 | CARAEUR | Cara Therapeutics INC | — | NEW | 新建仓 |
| 45 | LHX | L3harris Technologies INC | — | NEW | 新建仓 |
| 46 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 47 | HRSEUR | L3harris Technologies INC | — | EXIT | 清仓 |
| 48 | ✓ | SPDR Bloomberg Barclays Invest | — | EXIT | 清仓 |
| 49 | BX | Blackstone INC | — | NEW | 新建仓 |
| 50 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清仓 |