CIK: 0000877035
申报总市值
US$13.4万
仅显示前 200 大持股（共 214 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 | PRTA | Prothena Corporation plc | 股票-其他 | 2.12% | — | -11.24% | |
| 2 | HUBS | Hubspot INC | 股票-科技 | 2.07% | — | +9.02% | |
| 3 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 2.03% | — | -16.11% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 1.73% | — | +89.18% | |
| 5 | ✓ | Horizon Pharma PLC | 股票-其他 | 1.64% | — | -43.03% | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.63% | — | +1.87% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.60% | — | +12.21% | |
| 8 | RTRXEUR | Retrophin INC | 股票-其他 | 1.54% | — | +61.64% | |
| 9 | ✓ | Teligent INC | 股票-其他 | 1.49% | — | — | |
| 10 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.44% | — | +259.40% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.37% | — | — | |
| 12 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.36% | — | +114.73% | |
| 13 | ✓ | Cavium INC | 股票-其他 | 1.31% | — | -23.92% | |
| 14 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.29% | — | -30.57% | |
| 15 | PFPT | Proofpoint INC | 股票-其他 | 1.26% | — | +25.62% | |
| 16 | NOW | Servicenow INC | 股票-科技 | 1.22% | — | +7.78% | |
| 17 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.21% | — | +12.55% | |
| 18 | ✓ | Cardiome Pharma CORP | 股票-其他 | 1.19% | — | +2.27% | |
| 19 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.19% | — | +385.27% | |
| 20 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.18% | — | -5.24% | |
| 21 | SBNY | Signature Bank | 股票-金融 | 1.16% | — | -23.63% | |
| 22 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.15% | — | +106.71% | |
| 23 | ✓ | 股票-其他 | 1.14% | — | -29.27% | ||
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 1.11% | — | -9.19% | |
| 25 | AVGO | Broadcom Inc. | 股票-科技 | 1.10% | — | -38.34% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.09% | — | +95.72% | |
| 27 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.07% | — | -1.00% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 1.04% | — | +7.51% | |
| 29 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.03% | — | +48.15% | |
| 30 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.02% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.01% | — | +136.19% | |
| 32 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.01% | — | +251.00% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.99% | — | -35.09% | |
| 34 | ✓ | Luxoft Holding INC | 股票-其他 | 0.99% | — | +312.07% | |
| 35 | PAYC | Paycom Software INC | 股票-科技 | 0.98% | — | +84.21% | |
| 36 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.98% | — | -8.94% | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.94% | — | +12.93% | |
| 38 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.94% | — | +6.24% | |
| 39 | AME | Ametek INC | 股票-工业 | 0.92% | — | -23.89% | |
| 40 | PPG | Ppg Industries INC | 股票-原材料 | 0.90% | — | -9.36% | |
| 41 | ✓ | 股票-其他 | 0.90% | — | +15.59% | ||
| 42 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 0.89% | — | +55.44% | |
| 43 | ✓ | Linkedin CORP | 股票-其他 | 0.88% | — | — | |
| 44 | ✓ | Vantiv INC | 股票-其他 | 0.87% | — | — | |
| 45 | STE | STERIS plc | 股票-医疗保健 | 0.86% | — | — | |
| 46 | ✓ | Cbs CORP New | 股票-其他 | 0.84% | — | — | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.83% | — | -36.99% | |
| 48 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.81% | — | -3.70% | |
| 49 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.80% | — | -30.26% | |
| 50 | DMRC | Digimarc Corporation | 股票-其他 | 0.74% | — | -43.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | +1% | +259.40% | 加仓 |
| 2 | ✓ | Delphi Automotive PLC | +1% | +385.27% | 加仓 |
| 3 | PFE | Pfizer INC | +0.9% | +89.18% | 加仓 |
| 4 | FBIN | Fortune Brands Innovations I | +0.8% | +114.73% | 加仓 |
| 5 | ✓ | Luxoft Holding INC | +0.8% | +312.07% | 加仓 |
| 6 | ✓ | Bank Of THE Ozarks | +0.8% | +251.00% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.7% | +95.72% | 加仓 |
| 8 | BMY | Bristol-myers Squibb Co | +0.7% | +136.19% | 加仓 |
| 9 | GSK | GSK plc ADRhedged | +0.6% | +106.71% | 加仓 |
| 10 | BIIB | Biogen INC | +0.6% | +6376.67% | 加仓 |
| 11 | PRTA | Prothena Corporation plc | +0.6% | -11.24% | 减仓 |
| 12 | RTRXEUR | Retrophin INC | +0.6% | +61.64% | 加仓 |
| 13 | AYI | Acuity INC | +0.5% | +1100.00% | 加仓 |
| 14 | HUBS | Hubspot INC | +0.5% | +9.02% | 加仓 |
| 15 | FANG | Diamondback Energy INC | +0.5% | +296.75% | 加仓 |
| 16 | ADBE | Adobe INC | -0.5% | -58.88% | 减仓 |
| 17 | W | Wayfair Inc- Class A | -0.5% | -95.66% | 减仓 |
| 18 | ✓ | Juno Therapeutics | -0.6% | -97.85% | 减仓 |
| 19 | ✓ | Horizon Pharma PLC | -0.9% | -43.03% | 减仓 |
| 20 | SBUX | Starbucks CORP | -1% | -95.14% | 减仓 |
| 21 | ✓ | Ldr Hldg CORP | -1% | -76.96% | 减仓 |
| 22 | NXPI | NXP Semiconductors N.V. | -1.5% | -89.49% | 减仓 |
| 23 | ✓ | Teligent INC | — | NEW | 新建仓 |
| 24 | ISRG | Intuitive Surgical INC | — | NEW | 新建仓 |
| 25 | AAP | Advance Auto Parts INC | — | EXIT | 清仓 |
| 26 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 27 | ✓ | Igi Labs INC | — | EXIT | 清仓 |
| 28 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 29 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 30 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 31 | SBAC | SBA Communications Corporation | — | EXIT | 清仓 |
| 32 | ✓ | Linkedin CORP | — | NEW | 新建仓 |
| 33 | ✓ | Vantiv INC | — | NEW | 新建仓 |
| 34 | STE | STERIS plc | — | NEW | 新建仓 |
| 35 | ✓ | Cbs CORP New | — | NEW | 新建仓 |
| 36 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 清仓 |
| 37 | ✓ | Mallinckrodt PLC | — | EXIT | 清仓 |
| 38 | INGN | Inogen INC | — | EXIT | 清仓 |
| 39 | MCO | Moody's CORP | — | EXIT | 清仓 |
| 40 | ✓ | Pandora Media INC | — | EXIT | 清仓 |
| 41 | MOH | Molina Healthcare INC | — | EXIT | 清仓 |
| 42 | ARMK | Aramark | — | NEW | 新建仓 |
| 43 | CNMD | Conmed CORP | — | NEW | 新建仓 |
| 44 | ✓ | Orbital Atk Inc | — | NEW | 新建仓 |
| 45 | VRTUUSD | Virtusa CORP | — | EXIT | 清仓 |
| 46 | ✓ | Buffalo Wild Wings INC | — | EXIT | 清仓 |
| 47 | COO | The Cooper Companies, Inc. | — | EXIT | 清仓 |
| 48 | CDW | Cdw Corp/de | — | EXIT | 清仓 |
| 49 | EGRX | Eagle Pharmaceuticals INC | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |