CIK: 0001140474
申报总市值
US$1.8亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.36% | — | -17.40% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 12.25% | — | -13.51% | |
| 3 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 10.18% | — | — | |
| 4 | ✓ | 股票-其他 | 9.95% | — | +225.87% | ||
| 5 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 5.79% | — | -72.71% | |
| 6 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 5.57% | — | — | |
| 7 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 5.42% | — | -40.69% | |
| 8 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 4.99% | — | -64.28% | |
| 9 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 3.61% | — | +15.46% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.17% | — | — | |
| 11 | ADSW | Advanced Disposal Services I | 股票-其他 | 2.52% | — | -72.77% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.41% | +2.00% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.39% | +2.26% | — | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.25% | +3.14% | — | |
| 15 | PCRX | Pacira Biosciences INC | 股票-其他 | 2.11% | — | +27.02% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.05% | +3.77% | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.79% | +1.35% | — | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 1.74% | +9.21% | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.60% | +1.82% | — | |
| 20 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 1.55% | -0.08% | — | |
| 21 | TIVOEUR | Tivo CORP | 股票-其他 | 0.99% | — | +44.83% | |
| 22 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.86% | +0.56% | — | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.58% | +0.78% | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | +0.58% | — | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.50% | +1.09% | — | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.48% | — | — | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | 0.46% | +0.63% | — | |
| 28 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.32% | +0.11% | — | |
| 29 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.30% | +0.55% | — | |
| 30 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 0.27% | -2.01% | EXIT | |
| 31 | DCH | Dauch Corporation | 股票-其他 | 0.26% | +0.32% | NEW | |
| 32 | AAL | American Airlines Group INC | 股票-工业 | 0.23% | — | +25.00% | |
| 33 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.18% | -1.99% | EXIT | |
| 34 | MANU | Manchester United plc | 股票-其他 | 0.12% | +1.02% | — | |
| 35 | URI | United Rentals INC | 股票-工业 | 0.12% | — | -58.61% | |
| 36 | HUN | Huntsman CORP | 股票-原材料 | 0.08% | — | — |