CIK: 0001326537
申报总市值
—
| # | 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 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 6.70% | -14.64% | EXIT | |
| 2 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 6.33% | -4.52% | EXIT | |
| 3 | VMC | Vulcan Materials Co | 股票-原材料 | 5.10% | -2.53% | EXIT | |
| 4 | AGO | Assured Guaranty Ltd. | 股票-金融 | 4.42% | -2.76% | EXIT | |
| 5 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 4.00% | -3.07% | EXIT | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.87% | — | -5.99% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.37% | -7.34% | EXIT | |
| 8 | ABG | Asbury Automotive Group | 股票-周期性消费 | 3.19% | — | -13.90% | |
| 9 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 2.81% | — | +24.59% | |
| 10 | ✓ | Yrc Worldwide INC | 股票-其他 | 2.43% | — | -12.75% | |
| 11 | SNY | Sanofi-adr | 股票-医疗保健 | 2.38% | — | +0.55% | |
| 12 | AXP | American Express Company | 股票-金融 | 2.38% | -0.95% | EXIT | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.19% | — | -21.31% | |
| 14 | EIGIEUR | Endurance International Grou | 股票-其他 | 2.17% | — | -1.72% | |
| 15 | VTY | Verint Systems INC | 股票-其他 | 1.96% | — | -46.93% | |
| 16 | NMIH | Nmi Holdings INC | 股票-金融 | 1.95% | — | +1.80% | |
| 17 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.94% | -0.48% | EXIT | |
| 18 | ✓ | Dynavax Technologies CORP | 股票-其他 | 1.88% | — | -61.46% | |
| 19 | DAL | Delta Air Lines INC | 股票-工业 | 1.74% | -0.86% | EXIT | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.72% | -6.41% | EXIT | |
| 21 | TFSL | Tfs Financial CORP | 股票-其他 | 1.71% | — | -6.23% | |
| 22 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.66% | — | -56.98% | |
| 23 | ✓ | Tessera Technologies INC Com | 股票-其他 | 1.65% | — | -67.41% | |
| 24 | BMRN 1.875 04-23-17 | Biomarin Pharmaceutical | 股票-医疗保健 | 1.61% | — | — | |
| 25 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 1.52% | — | +37.64% | |
| 26 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.50% | — | +885.14% | |
| 27 | FSLR | First Solar INC | 股票-科技 | 1.48% | — | +96.97% | |
| 28 | LPG | Dorian LPG Ltd. | 股票-其他 | 1.47% | — | -16.47% | |
| 29 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 1.46% | -2.90% | EXIT | |
| 30 | ROST | Ross Stores, Inc. | 股票-周期性消费 | 1.29% | — | — | |
| 31 | VISN | Vistance Networks INC | 股票-科技 | 1.19% | -1.01% | EXIT | |
| 32 | LAB | Standard BioTools Inc. | 股票-其他 | 1.19% | — | -46.49% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 1.15% | -3.73% | EXIT | |
| 34 | GOOG | Alphabet A | 股票-通信服务 | 1.15% | — | -30.98% | |
| 35 | OIS | Oil States International INC | 股票-其他 | 1.11% | — | -48.29% | |
| 36 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.05% | — | — | |
| 37 | ✓ | Penford Corp | 股票-其他 | 1.02% | — | -1.49% | |
| 38 | ✓ | Norcraft Cos INC | 股票-其他 | 1.02% | — | -2.60% | |
| 39 | M | Macy's INC | 股票-周期性消费 | 1.02% | — | — | |
| 40 | ✓ | 股票-其他 | 0.88% | — | +112.92% | ||
| 41 | HAL | Halliburton Co | 股票-能源 | 0.73% | — | — | |
| 42 | ERA1USD | Era Group INC | 股票-其他 | 0.72% | -0.54% | EXIT | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | -0.51% | EXIT | |
| 44 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.63% | — | — | |
| 45 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.56% | — | -50.09% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | — | -45.66% | |
| 47 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | 0.46% | -4.04% | EXIT | |
| 48 | BMO | Bank Of Montreal | 股票-金融 | 0.43% | -0.26% | EXIT | |
| 49 | QS | QuantumScape Corporation | 股票-周期性消费 | 0.43% | — | -50.83% | |
| 50 | RTRXEUR | Retrophin INC | 股票-其他 | 0.39% | -1.79% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | +2.3% | +20.85% | 加仓 |
| 2 | ✓ | Dynavax Technologies CORP | +1.6% | -61.46% | 减仓 |
| 3 | BIDU | Baidu INC - Spon Adr | +1.4% | +885.14% | 加仓 |
| 4 | LBTYA | Liberty Global Ltd. | +1.3% | -5.99% | 减仓 |
| 5 | BMRN | Biomarin Pharmaceutical INC | +1.2% | -27.62% | 减仓 |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | +1% | +24.59% | 加仓 |
| 7 | SMHI | SEACOR Marine Holdings Inc. | +0.8% | +68.95% | 加仓 |
| 8 | IBN | Icici Bank Ltd-spon Adr | +0.8% | +292.53% | 加仓 |
| 9 | ISBCUSD | Investors Bancorp INC | +0.8% | +37.64% | 加仓 |
| 10 | AGO | Assured Guaranty Ltd. | +0.7% | -25.15% | 减仓 |
| 11 | FSLR | First Solar INC | +0.7% | +96.97% | 加仓 |
| 12 | ✓ | +0.6% | +112.92% | 加仓 | |
| 13 | AAPL | Apple INC | +0.3% | -21.31% | 减仓 |
| 14 | SNY | Sanofi-adr | +0.2% | +0.55% | 加仓 |
| 15 | AXP | American Express Company | 0% | -37.91% | 减仓 |
| 16 | SDA | Sealed Air CORP | -0.1% | -50.09% | 减仓 |
| 17 | QCOM | Qualcomm INC | -0.2% | -45.66% | 减仓 |
| 18 | LPG | Dorian LPG Ltd. | -0.2% | -16.47% | 减仓 |
| 19 | GOOG | Alphabet A | -0.2% | -30.98% | 减仓 |
| 20 | MBI | Mbia INC | -0.3% | -77.55% | 减仓 |
| 21 | DAL | Delta Air Lines INC | -0.4% | -55.72% | 减仓 |
| 22 | ✓ | Google INC Class C | -0.4% | -67.72% | 减仓 |
| 23 | LAB | Standard BioTools Inc. | -0.5% | -46.49% | 减仓 |
| 24 | LBTYA | Liberty Global Ltd. | -0.6% | -87.84% | 减仓 |
| 25 | VTY | Verint Systems INC | -0.7% | -46.93% | 减仓 |
| 26 | OIS | Oil States International INC | -0.9% | -48.29% | 减仓 |
| 27 | AN | Autonation INC | -1.1% | -97.41% | 减仓 |
| 28 | ✓ | -1.1% | -84.39% | 减仓 | |
| 29 | ✓ | Tessera Technologies INC Com | -1.1% | -67.41% | 减仓 |
| 30 | NOVEUR | National Oilwell Varco INC | -1.7% | -56.98% | 减仓 |
| 31 | VISN | Vistance Networks INC | -1.8% | -68.81% | 减仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 33 | USA | Liberty Interactive CORP | — | EXIT | 清仓 |
| 34 | DNOW | Dnow INC | — | EXIT | 清仓 |
| 35 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 36 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 39 | DRI | Darden Restaurants INC | — | EXIT | 清仓 |
| 40 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 41 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 42 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 43 | VRSN | Verisign INC | — | EXIT | 清仓 |
| 44 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 45 | UNUSD | Unilever N V -ny Shares | — | EXIT | 清仓 |
| 46 | ASH | Ashland Inc. | — | EXIT | 清仓 |
| 47 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 48 | SAN | Banco Santander Sa-spon Adr | — | EXIT | 清仓 |
| 49 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 50 | CTXSEUR | Citrix Systems INC | — | EXIT | 清仓 |