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 | 6.80% | -14.64% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.01% | -7.34% | EXIT | |
| 3 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 4.73% | -4.52% | EXIT | |
| 4 | ABG | Asbury Automotive Group | 股票-周期性消费 | 3.52% | — | -1.80% | |
| 5 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 3.28% | -2.90% | EXIT | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.93% | — | -68.00% | |
| 7 | ✓ | Google INC Class C | 股票-其他 | 2.57% | — | +43.23% | |
| 8 | SNY | Sanofi-adr | 股票-医疗保健 | 2.56% | — | -2.18% | |
| 9 | AXP | American Express Company | 股票-金融 | 2.50% | -0.95% | EXIT | |
| 10 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.49% | — | +12.79% | |
| 11 | DVAX | Dynavax Technologies CORP | 股票-其他 | 2.32% | -0.23% | EXIT | |
| 12 | ✓ | 股票-其他 | 2.24% | — | +76.92% | ||
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.20% | -6.41% | EXIT | |
| 14 | GWW | Ww Grainger INC | 股票-工业 | 2.16% | -1.35% | EXIT | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.15% | — | -41.26% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.14% | -0.48% | EXIT | |
| 17 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.09% | -3.07% | EXIT | |
| 18 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 2.04% | — | — | |
| 19 | BMRN 1.875 04-23-17 | Biomarin Pharmaceutical | 股票-医疗保健 | 1.95% | — | — | |
| 20 | ✓ | Tessera Technologies INC Com | 股票-其他 | 1.95% | — | +35.98% | |
| 21 | ROST | Ross Stores, Inc. | 股票-周期性消费 | 1.94% | — | — | |
| 22 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 1.78% | — | +50.92% | |
| 23 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.59% | — | -44.83% | |
| 24 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.58% | — | — | |
| 25 | LPG | Dorian LPG Ltd. | 股票-其他 | 1.51% | — | +8.15% | |
| 26 | BID | Sotheby's | 股票-其他 | 1.51% | — | +20.26% | |
| 27 | LAB | Standard BioTools Inc. | 股票-其他 | 1.50% | — | +8.73% | |
| 28 | DAL | Delta Air Lines INC | 股票-工业 | 1.33% | -0.86% | EXIT | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 1.31% | -2.57% | EXIT | |
| 30 | VMC | Vulcan Materials Co | 股票-原材料 | 1.21% | -2.53% | EXIT | |
| 31 | ✓ | Yrc Worldwide INC | 股票-其他 | 1.16% | — | -29.14% | |
| 32 | GOOG | Alphabet A | 股票-通信服务 | 1.14% | — | -27.24% | |
| 33 | ERA1USD | Era Group INC | 股票-其他 | 1.12% | -0.54% | EXIT | |
| 34 | AAPL | Apple INC | 股票-科技 | 1.05% | — | -58.15% | |
| 35 | RTRXEUR | Retrophin INC | 股票-其他 | 1.05% | -1.79% | EXIT | |
| 36 | MTG | Mgic Investment CORP | 股票-金融 | 1.01% | — | -39.39% | |
| 37 | NMIH | Nmi Holdings INC | 股票-金融 | 0.95% | — | -41.84% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.86% | -3.73% | EXIT | |
| 39 | TFSL | Tfs Financial CORP | 股票-其他 | 0.85% | — | -49.49% | |
| 40 | M | Macy's INC | 股票-周期性消费 | 0.82% | — | -3.39% | |
| 41 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.66% | — | -9.30% | |
| 42 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.65% | — | -62.22% | |
| 43 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.64% | — | -1.37% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.62% | -0.51% | EXIT | |
| 45 | DE | Deere & Co | 股票-工业 | 0.57% | — | — | |
| 46 | MODNEUR | Model N INC | 股票-其他 | 0.53% | -0.34% | EXIT | |
| 47 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | 0.51% | -4.04% | EXIT | |
| 48 | BEN | Franklin Resources INC | 股票-金融 | 0.50% | — | — | |
| 49 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.49% | — | +26900.00% | |
| 50 | FSLR | First Solar INC | 股票-科技 | 0.47% | — | -3.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.5% | +44.21% | 加仓 |
| 2 | ✓ | Google INC Class C | +1.4% | +43.23% | 加仓 |
| 3 | SMHI | SEACOR Marine Holdings Inc. | +1.3% | +53.05% | 加仓 |
| 4 | ✓ | +1.1% | +76.92% | 加仓 | |
| 5 | LVS | Las Vegas Sands CORP | +0.5% | +26900.00% | 加仓 |
| 6 | ABG | Asbury Automotive Group | +0.5% | -1.80% | 减仓 |
| 7 | DVAX | Dynavax Technologies CORP | +0.1% | -22.91% | 减仓 |
| 8 | BMRN 1.875 04-23-17 | Biomarin Pharmaceutical | 0% | — | 不变 |
| 9 | M | Macy's INC | 0% | -3.39% | 减仓 |
| 10 | ✓ | Platform Specialty Prods Cor Com Added | 0% | +50.92% | 加仓 |
| 11 | ✓ | Yrc Worldwide INC | -0.1% | -29.14% | 减仓 |
| 12 | ✓ | Beneficial Bancorp INC | -0.2% | -69.83% | 减仓 |
| 13 | LPG | Dorian LPG Ltd. | -0.2% | +8.15% | 加仓 |
| 14 | CABO | Cable One INC | -0.3% | -70.36% | 减仓 |
| 15 | DAL | Delta Air Lines INC | -0.3% | -42.72% | 减仓 |
| 16 | RTRXEUR | Retrophin INC | -0.3% | -4.17% | 减仓 |
| 17 | NMIH | Nmi Holdings INC | -0.4% | -41.84% | 减仓 |
| 18 | IBN | Icici Bank Ltd-spon Adr | -0.4% | -20.13% | 减仓 |
| 19 | TFSL | Tfs Financial CORP | -0.4% | -49.49% | 减仓 |
| 20 | USA | Liberty All-Star Equity Fund | -0.5% | -44.83% | 减仓 |
| 21 | UTHR | United Therapeutics CORP | -0.6% | -9.74% | 减仓 |
| 22 | MTG | Mgic Investment CORP | -0.6% | -39.39% | 减仓 |
| 23 | BMRN | Biomarin Pharmaceutical INC | -0.6% | -9.24% | 减仓 |
| 24 | LEN | Lennar Corp-a | -0.7% | -62.22% | 减仓 |
| 25 | GLD | Spdr Gold Shares | -0.8% | -41.26% | 减仓 |
| 26 | VTY | Verint Systems INC | -0.8% | -66.64% | 减仓 |
| 27 | VMC | Vulcan Materials Co | -1.1% | -62.00% | 减仓 |
| 28 | AAPL | Apple INC | -1.1% | -58.15% | 减仓 |
| 29 | EIGIEUR | Endurance International Grou | -1.2% | -99.80% | 减仓 |
| 30 | AGO | Assured Guaranty Ltd. | -1.8% | -86.20% | 减仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.6% | -68.00% | 减仓 |
| 32 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | 清仓 |
| 33 | GWW | Ww Grainger INC | — | NEW | 新建仓 |
| 34 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | 新建仓 |
| 35 | ISBCUSD | Investors Bancorp INC | — | EXIT | 清仓 |
| 36 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 37 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 38 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | 清仓 |
| 39 | ✓ | Informatica CORP | — | EXIT | 清仓 |
| 40 | DE | Deere & Co | — | NEW | 新建仓 |
| 41 | BEN | Franklin Resources INC | — | NEW | 新建仓 |
| 42 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 43 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | — | NEW | 新建仓 |
| 44 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 45 | ✓ | Athenahealth INC | — | NEW | 新建仓 |
| 46 | EBSB | Meridian Bancorp INC | — | EXIT | 清仓 |
| 47 | CP | Canadian Pacific Kansa F | — | EXIT | 清仓 |
| 48 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建仓 |
| 49 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新建仓 |