CIK: 0000816788
申报总市值
US$5988.7万
| # | 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 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | 9.91% | — | -29.91% | |
| 2 | ✓ | Nanoco Group plc | 股票-其他 | 9.27% | — | +299.14% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 9.18% | — | +41.06% | |
| 4 | NXE | Nexgen Energy LTD | 股票-其他 | 7.72% | +1.08% | — | |
| 5 | AAPL | Apple Computer | 股票-科技 | 7.13% | — | -0.11% | |
| 6 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 5.69% | — | — | |
| 7 | CELG | Celgene CORP | 股票-其他 | 3.56% | — | -0.21% | |
| 8 | ✓ | Attunity Ltd | 股票-其他 | 3.49% | — | -0.89% | |
| 9 | ALK | Alaska Air Group INC | 股票-工业 | 3.32% | — | -0.16% | |
| 10 | ✓ | Fingerprint Cards AB | 股票-其他 | 3.30% | — | — | |
| 11 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 3.17% | — | +1.11% | |
| 12 | ✓ | Opko Health | 股票-其他 | 3.00% | — | -1.75% | |
| 13 | ✓ | Aflac INC | 股票-其他 | 2.97% | — | — | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.94% | -0.46% | — | |
| 15 | ✓ | Advaxis | 股票-其他 | 2.65% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.26% | — | +11.35% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 2.14% | — | -0.33% | |
| 18 | JBLU | Jetblue Airways CORP | 股票-工业 | 1.99% | — | — | |
| 19 | MGNX | Macrogenics INC | 股票-其他 | 1.88% | — | — | |
| 20 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 1.71% | -0.18% | — | |
| 21 | HELE | Helen of Troy Limited | 股票-其他 | 1.64% | — | — | |
| 22 | ✓ | Nanometrics INC Com | 股票-其他 | 1.54% | — | — | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 1.34% | — | -0.45% | |
| 24 | ✓ | Philip Morris Cos INC | 股票-其他 | 1.30% | — | -51.38% | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 1.28% | -1.06% | — | |
| 26 | SF | Stifel Financial CORP | 股票-金融 | 1.27% | -0.55% | — | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.84% | +1.07% | — | |
| 28 | CCJ | Cameco CORP | 股票-能源 | 0.56% | +1.17% | — | |
| 29 | ✓ | Google INC Class C | 股票-其他 | 0.34% | — | — | |
| 30 | GOOG | Alphabet A | 股票-通信服务 | 0.33% | — | — | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.33% | -0.08% | — | |
| 32 | BCRUSD | Cr Bard INC | 股票-其他 | 0.31% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | -0.03% | — | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | -0.02% | — | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.26% | — | — | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.18% | +0.66% | — | |
| 37 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.08% | — | — | |
| 38 | ✓ | ASML Holding N V ADR | 股票-其他 | 0.07% | +0.05% | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.06% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.06% | — | — | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.06% | — | — | |
| 42 | MNRO | Monro INC | 股票-其他 | 0.05% | — | — | |
| 43 | NVMI | Nova Ltd. | 股票-其他 | 0.05% | — | — | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.04% | -0.20% | — | |
| 45 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.04% | — | — | |
| 46 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.03% | — | — | |
| 47 | SYMCEUR | Symantec CORP | 股票-其他 | 0.03% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 49 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 50 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.02% | — | +100.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Nanoco Group plc | +7.3% | +299.14% | 加仓 |
| 2 | TSLA | Tesla INC | +1.9% | +41.06% | 加仓 |
| 3 | AAPL | Apple Computer | +0.7% | -0.11% | 减仓 |
| 4 | CPRX | Catalyst Pharmaceuticals INC | +0.5% | — | 不变 |
| 5 | QCOM | Qualcomm INC | +0.5% | — | 不变 |
| 6 | ✓ | Fingerprint Cards AB | +0.4% | — | 不变 |
| 7 | RTECEUR | Rudolph Technologies INC | +0.2% | +1.11% | 加仓 |
| 8 | ALK | Alaska Air Group INC | +0.2% | -0.16% | 减仓 |
| 9 | SF | Stifel Financial CORP | +0.2% | — | 不变 |
| 10 | ✓ | Opko Health | +0.1% | -1.75% | 减仓 |
| 11 | MGNX | Macrogenics INC | +0.1% | — | 不变 |
| 12 | AMGN | Amgen INC | 0% | -0.45% | 减仓 |
| 13 | ✓ | Google INC Class C | 0% | — | 不变 |
| 14 | AMZN | Amazon.com INC | 0% | — | 不变 |
| 15 | GOOG | Alphabet A | 0% | — | 不变 |
| 16 | ✓ | Nanometrics INC Com | 0% | — | 不变 |
| 17 | NFLX | Netflix INC | 0% | — | 不变 |
| 18 | NVMI | Nova Ltd. | 0% | — | 不变 |
| 19 | SYMCEUR | Symantec CORP | 0% | — | 不变 |
| 20 | ACN | Accenture plc | — | — | 不变 |
| 21 | JPM | Jpmorgan Chase & Co | — | — | 不变 |
| 22 | HAN | Hawaiian Holdings INC | — | — | 不变 |
| 23 | ✓ | ASML Holding N V ADR | — | — | 不变 |
| 24 | META | Meta Platforms Inc-class A | — | — | 不变 |
| 25 | CL | Colgate-palmolive Co | — | — | 不变 |
| 26 | PG | Procter & Gamble Co/the | — | — | 不变 |
| 27 | NICE | Nice LTD - Spon Adr | — | — | 不变 |
| 28 | KHC | The Kraft Heinz Company | — | — | 不变 |
| 29 | DIS | Walt Disney Co/the | 0% | — | 不变 |
| 30 | MNRO | Monro INC | 0% | — | 不变 |
| 31 | MDLZ | Mondelez International Inc-a | 0% | — | 不变 |
| 32 | ✓ | Mymetics Corp | 0% | — | 不变 |
| 33 | PEP | Pepsico INC | 0% | — | 不变 |
| 34 | BCRUSD | Cr Bard INC | 0% | — | 不变 |
| 35 | CELG | Celgene CORP | -0.1% | -0.21% | 减仓 |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | +11.35% | 加仓 |
| 37 | JBLU | Jetblue Airways CORP | -0.1% | — | 不变 |
| 38 | PM | Philip Morris International | -0.2% | — | 不变 |
| 39 | HON | Honeywell International INC | -0.2% | -0.33% | 减仓 |
| 40 | CCJ | Cameco CORP | -0.2% | — | 不变 |
| 41 | ✓ | Aflac INC | -0.2% | — | 不变 |
| 42 | HELE | Helen of Troy Limited | -0.5% | — | 不变 |
| 43 | ✓ | Attunity Ltd | -1.8% | -0.89% | 减仓 |
| 44 | ✓ | Philip Morris Cos INC | -1.8% | -51.38% | 减仓 |
| 45 | NXE | Nexgen Energy LTD | -3.5% | — | 不变 |
| 46 | CBS-AEUR | Cbs Corp-class A Voting | -5.2% | -29.91% | 减仓 |
| 47 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 48 | IONS | Ionis Pharmaceuticals INC | — | NEW | 新建仓 |
| 49 | ✓ | Advaxis | — | NEW | 新建仓 |
| 50 | AMAT | Applied Materials INC | — | NEW | 新建仓 |