CIK: 0001000742
申报总市值
US$1.9亿
| # | 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 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 5.23% | — | +247.53% | |
| 2 | MGM | Mgm Resorts International | 股票-周期性消费 | 4.21% | — | +340.27% | |
| 3 | ✓ | 股票-其他 | 3.81% | — | +51.43% | ||
| 4 | ✓ | Microsemi CORP Com | 股票-其他 | 3.44% | — | +463.92% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.41% | — | +24.01% | |
| 6 | XLNXEUR | Xilinx INC | 股票-其他 | 2.83% | — | +457.89% | |
| 7 | ✓ | 股票-其他 | 2.82% | — | +78.53% | ||
| 8 | SXT | Sensient Technologies CORP | 股票-原材料 | 2.80% | — | — | |
| 9 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 2.78% | -1.05% | EXIT | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 2.75% | — | — | |
| 11 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.29% | — | +174.66% | |
| 12 | ✓ | Cbs CORP New | 股票-其他 | 2.09% | — | +2220.25% | |
| 13 | FIZZ | National Beverage CORP | 股票-其他 | 1.89% | — | +764.62% | |
| 14 | LII | Lennox International INC | 股票-工业 | 1.81% | — | — | |
| 15 | IPHI | Inphi CORP | 股票-其他 | 1.77% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.74% | — | +21.49% | |
| 17 | RVTY | Revvity INC | 股票-医疗保健 | 1.65% | — | -13.95% | |
| 18 | TDY | Teledyne Technologies INC | 股票-科技 | 1.65% | — | +70.63% | |
| 19 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.53% | — | -9.06% | |
| 20 | CME | Cme Group INC | 股票-金融 | 1.52% | — | +8.75% | |
| 21 | TWXCHF | Time Warner INC | 股票-其他 | 1.52% | — | +2075.12% | |
| 22 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 1.50% | — | +64.54% | |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.38% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | — | — | |
| 25 | MET | Metlife INC | 股票-金融 | 1.36% | — | — | |
| 26 | LNC | Lincoln National CORP | 股票-金融 | 1.33% | — | — | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.32% | — | — | |
| 28 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.23% | -0.48% | — | |
| 29 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.23% | — | -6.21% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.17% | -1.12% | — | |
| 31 | ZTS | Zoetis INC | 股票-医疗保健 | 1.17% | — | — | |
| 32 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.16% | — | — | |
| 33 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 1.13% | — | +17.13% | |
| 34 | CNS | Cohen & Steers INC | 股票-其他 | 1.13% | — | — | |
| 35 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 1.12% | — | +92.14% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.10% | — | -34.24% | |
| 37 | BG | Bunge Global SA | 股票-非周期性消费 | 1.09% | — | -57.14% | |
| 38 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.06% | — | +24.84% | |
| 39 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.97% | — | +30.33% | |
| 40 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.94% | — | — | |
| 41 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.92% | — | — | |
| 42 | OMF | Onemain Holdings INC | 股票-金融 | 0.91% | — | — | |
| 43 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.86% | — | — | |
| 44 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.84% | — | +38.28% | |
| 45 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.84% | — | — | |
| 46 | AKX | Ansys INC | 股票-其他 | 0.82% | — | — | |
| 47 | RTN1USD | Raytheon Company | 股票-其他 | 0.77% | — | -63.32% | |
| 48 | ALB | Albemarle CORP | 股票-原材料 | 0.76% | — | -27.49% | |
| 49 | IVZ | Invesco Ltd. | 股票-金融 | 0.76% | — | — | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.76% | — | -23.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNI | Scripps Networks Inter-cl A | +3.6% | +247.53% | 加仓 |
| 2 | MGM | Mgm Resorts International | +3.3% | +340.27% | 加仓 |
| 3 | ✓ | Microsemi CORP Com | +2.9% | +463.92% | 加仓 |
| 4 | XLNXEUR | Xilinx INC | +2.4% | +457.89% | 加仓 |
| 5 | ✓ | Cbs CORP New | +2% | +2220.25% | 加仓 |
| 6 | NXPI | NXP Semiconductors N.V. | +1.6% | +174.66% | 加仓 |
| 7 | FIZZ | National Beverage CORP | +1.6% | +764.62% | 加仓 |
| 8 | TWXCHF | Time Warner INC | +1.5% | +2075.12% | 加仓 |
| 9 | ✓ | +1.2% | +51.43% | 加仓 | |
| 10 | ✓ | +1.2% | +78.53% | 加仓 | |
| 11 | V | Visa Inc-class A Shares | +0.8% | +24.01% | 加仓 |
| 12 | MLM | Martin Marietta Materials | -1.2% | -60.14% | 减仓 |
| 13 | RSG | Republic Services INC | -1.4% | -76.91% | 减仓 |
| 14 | FAF | First American Financial | -1.4% | -97.72% | 减仓 |
| 15 | RTN1USD | Raytheon Company | -1.5% | -63.32% | 减仓 |
| 16 | IART | Integra Lifesciences Holding | -1.6% | -85.32% | 减仓 |
| 17 | BG | Bunge Global SA | -1.6% | -57.14% | 减仓 |
| 18 | GLPI | Gaming And Leisure Propertie | -2% | -95.57% | 减仓 |
| 19 | META | Meta Platforms Inc-class A | -2.3% | -78.40% | 减仓 |
| 20 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | 清仓 |
| 21 | SXT | Sensient Technologies CORP | — | NEW | 新建仓 |
| 22 | EZU | Ishares Msci Eurozone ETF | — | NEW | 新建仓 |
| 23 | STX | Seagate Technology Holdings plc | — | EXIT | 清仓 |
| 24 | TIFEUR | Tiffany & Co | — | EXIT | 清仓 |
| 25 | TUP | Tupperware Brands CORP | — | EXIT | 清仓 |
| 26 | LII | Lennox International INC | — | NEW | 新建仓 |
| 27 | ✓ | Taser Intl INC | — | EXIT | 清仓 |
| 28 | IPHI | Inphi CORP | — | NEW | 新建仓 |
| 29 | A | Agilent Technologies INC | — | EXIT | 清仓 |
| 30 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清仓 |
| 31 | MCO | Moody's CORP | — | EXIT | 清仓 |
| 32 | AMSGEUR | Amsurg CORP | — | EXIT | 清仓 |
| 33 | NOC | Northrop Grumman CORP | — | EXIT | 清仓 |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 35 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 36 | MET | Metlife INC | — | NEW | 新建仓 |
| 37 | LNC | Lincoln National CORP | — | NEW | 新建仓 |
| 38 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建仓 |
| 39 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建仓 |
| 40 | FSLR | First Solar INC | — | EXIT | 清仓 |
| 41 | ✓ | Juno Therapeutics | — | EXIT | 清仓 |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 43 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 44 | ISRG | Intuitive Surgical INC | — | NEW | 新建仓 |
| 45 | CNS | Cohen & Steers INC | — | NEW | 新建仓 |
| 46 | LRCXEUR | Lam Research CORP | — | EXIT | 清仓 |
| 47 | ✓ | Team Health Holdings INC | — | EXIT | 清仓 |
| 48 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建仓 |
| 49 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | 新建仓 |
| 50 | OMF | Onemain Holdings INC | — | NEW | 新建仓 |