CIK: 0000877035
申报总市值
US$13.4万
仅显示前 200 大持股（共 241 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 | ✓ | Horizon Pharma PLC | 股票-其他 | 2.63% | — | -14.21% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.80% | — | +14.72% | |
| 3 | PRTA | Prothena Corporation plc | 股票-其他 | 1.67% | — | -30.47% | |
| 4 | AVGO | Broadcom Inc. | 股票-科技 | 1.63% | — | -1.43% | |
| 5 | ✓ | 股票-其他 | 1.51% | — | — | ||
| 6 | ✓ | Cavium INC | 股票-其他 | 1.45% | — | -19.75% | |
| 7 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.38% | — | -4.37% | |
| 8 | SBNY | Signature Bank | 股票-金融 | 1.34% | — | -7.37% | |
| 9 | DMRC | Digimarc Corporation | 股票-其他 | 1.34% | — | -25.80% | |
| 10 | COR | Cencora INC | 股票-医疗保健 | 1.31% | — | +133.93% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.29% | — | +35.44% | |
| 12 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.20% | — | — | |
| 13 | ✓ | 股票-其他 | 1.20% | — | -23.17% | ||
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.20% | — | +64.95% | |
| 15 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.17% | — | -5.54% | |
| 16 | AMG | Affiliated Managers Group | 股票-金融 | 1.09% | — | -0.07% | |
| 17 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.03% | — | -13.45% | |
| 18 | VFC | Vf CORP | 股票-周期性消费 | 1.02% | — | — | |
| 19 | PPG | Ppg Industries INC | 股票-原材料 | 0.97% | — | +142.04% | |
| 20 | AME | Ametek INC | 股票-工业 | 0.97% | — | +18.73% | |
| 21 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.97% | — | — | |
| 22 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.97% | — | -14.74% | |
| 23 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.97% | — | +40.29% | |
| 24 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.95% | — | -5.85% | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 0.92% | — | — | |
| 26 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 0.89% | — | — | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 0.87% | — | — | |
| 28 | ✓ | Mylan N V | 股票-其他 | 0.87% | — | -23.75% | |
| 29 | RTRXEUR | Retrophin INC | 股票-其他 | 0.87% | — | -15.73% | |
| 30 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.87% | — | +16.72% | |
| 31 | ✓ | Cardiome Pharma CORP | 股票-其他 | 0.87% | — | +70.38% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 0.86% | — | -20.43% | |
| 33 | GPRO | Gopro Inc-class A | 股票-其他 | 0.85% | — | +56.21% | |
| 34 | ✓ | Ldr Hldg CORP | 股票-其他 | 0.82% | — | -13.32% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.81% | — | +45.14% | |
| 36 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.78% | — | +1.56% | |
| 37 | IR | Ingersoll-rand PLC | 股票-工业 | 0.77% | — | +19.26% | |
| 38 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.76% | — | -17.99% | |
| 39 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | 0.76% | — | +22.99% | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.75% | — | +30.40% | |
| 41 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.75% | — | +36.44% | |
| 42 | HUBS | Hubspot INC | 股票-科技 | 0.74% | — | +189.27% | |
| 43 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | 0.74% | — | — | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.74% | — | +28888.46% | |
| 45 | MCO | Moody's CORP | 股票-金融 | 0.73% | — | -32.25% | |
| 46 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 0.73% | — | -27.88% | |
| 47 | CXOEUR | Concho Resources INC | 股票-其他 | 0.72% | — | +59.17% | |
| 48 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.69% | — | — | |
| 49 | BWA | Borgwarner INC | 股票-周期性消费 | 0.63% | — | -18.52% | |
| 50 | ✓ | Depomed INC | 股票-其他 | 0.63% | — | -38.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.7% | +28888.46% | 加仓 |
| 2 | COR | Cencora INC | +0.7% | +133.93% | 加仓 |
| 3 | HUBS | Hubspot INC | +0.5% | +189.27% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +64.95% | 加仓 |
| 5 | DMRC | Digimarc Corporation | +0.5% | -25.80% | 减仓 |
| 6 | GPRO | Gopro Inc-class A | +0.4% | +56.21% | 加仓 |
| 7 | ✓ | Cavium INC | -0.4% | -19.75% | 减仓 |
| 8 | ✓ | Depomed INC | -0.4% | -38.17% | 减仓 |
| 9 | MPWR | Monolithic Power Systems INC | -0.4% | -72.73% | 减仓 |
| 10 | V | Visa Inc-class A Shares | -0.5% | -77.09% | 减仓 |
| 11 | ✓ | Receptos, INC. | -0.5% | -69.46% | 减仓 |
| 12 | ✓ | Igi Labs INC | -0.5% | -32.67% | 减仓 |
| 13 | ✓ | Discovery Laboratories INC N | -0.5% | -35.36% | 减仓 |
| 14 | CMG | Chipotle Mexican Grill INC | -0.5% | -55.91% | 减仓 |
| 15 | AMBA | Ambarella, Inc. | -0.5% | -79.45% | 减仓 |
| 16 | ✓ | -0.5% | -44.76% | 减仓 | |
| 17 | AMAT | Applied Materials INC | -0.6% | -63.53% | 减仓 |
| 18 | ✓ | Linkedin CORP | -0.7% | -46.33% | 减仓 |
| 19 | ✓ | — | NEW | 新建仓 | |
| 20 | MNST | Monster Beverage CORP | — | NEW | 新建仓 |
| 21 | ✓ | — | EXIT | 清仓 | |
| 22 | VFC | Vf CORP | — | NEW | 新建仓 |
| 23 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清仓 |
| 24 | ACHNEUR | Achillion Pharmaceuticals | — | NEW | 新建仓 |
| 25 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 26 | MNST | Monster Beverage Corporation | — | EXIT | 清仓 |
| 27 | DPLOEUR | Diplomat Pharmacy INC | — | NEW | 新建仓 |
| 28 | HSY | Hershey Co/the | — | EXIT | 清仓 |
| 29 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 30 | SFM | Sprouts Farmers Market INC | — | EXIT | 清仓 |
| 31 | PTCT | Ptc Therapeutics INC | — | EXIT | 清仓 |
| 32 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清仓 |
| 33 | ✓ | Homeaway INC | — | EXIT | 清仓 |
| 34 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 35 | PRAH | Pra Health Sciences INC | — | NEW | 新建仓 |
| 36 | FEYECHF | Mandiant INC | — | NEW | 新建仓 |
| 37 | HON | Honeywell International INC | — | EXIT | 清仓 |
| 38 | ZSQR | Z Squared Inc. | — | EXIT | 清仓 |
| 39 | LGND | Ligand Pharmaceuticals | — | NEW | 新建仓 |
| 40 | PII | Polaris INC | — | EXIT | 清仓 |
| 41 | RRGB | Red Robin Gourmet Burgers | — | NEW | 新建仓 |
| 42 | PTEN | Patterson-uti Energy INC | — | NEW | 新建仓 |
| 43 | RUBIEUR | Rubicon Project Inc/the | — | EXIT | 清仓 |
| 44 | KSUEUR | Kansas City Southern | — | EXIT | 清仓 |
| 45 | KONA | Kona Grill INC | — | EXIT | 清仓 |
| 46 | PBYI | Puma Biotechnology INC | — | EXIT | 清仓 |
| 47 | LAB | Standard Biotools INC | — | EXIT | 清仓 |
| 48 | ANETEUR | Arista Networks INC | — | NEW | 新建仓 |
| 49 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 50 | ✓ | Carmike Cinemas INC | — | EXIT | 清仓 |