CIK: 0001454288
申报总市值
US$3.8亿
仅显示前 200 大持股（共 300 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.99% | — | -64.01% | |
| 2 | ✓ | Directv | 股票-其他 | 4.55% | — | -31.45% | |
| 3 | ✓ | Time Warner Cable INC | 股票-其他 | 3.17% | — | +59.80% | |
| 4 | T | At&t INC | 股票-通信服务 | 2.82% | +0.36% | — | |
| 5 | BKR | Baker Hughes Company | 股票-能源 | 2.60% | — | +92.53% | |
| 6 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | 股票-其他 | 2.29% | — | — | |
| 7 | AVGO | Broadcom Inc. | 股票-科技 | 2.19% | — | +541.13% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.04% | — | -20.80% | |
| 9 | ✓ | 股票-其他 | 1.90% | — | — | ||
| 10 | ✓ | 股票-其他 | 1.72% | — | -3.02% | ||
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 1.59% | — | +3061.96% | |
| 12 | ✓ | 股票-其他 | 1.56% | — | +2.12% | ||
| 13 | ✓ | Omnicare INC | 股票-其他 | 1.45% | — | +464.07% | |
| 14 | ✓ | Mylan N V | 股票-其他 | 1.36% | — | — | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.27% | — | +300.00% | |
| 16 | ✓ | Altera CORP | 股票-其他 | 1.22% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | — | +16.66% | |
| 18 | ✓ | Informatica CORP | 股票-其他 | 1.16% | — | +784.95% | |
| 19 | SITC 1.75 11-15-40 | Ddr CORP | 股票-其他 | 1.09% | — | +16.67% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 1.03% | — | — | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.00% | +1.14% | +1115.15% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.93% | — | — | |
| 23 | RHT1EUR | Red Hat INC | 股票-其他 | 0.93% | — | +93.73% | |
| 24 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.92% | — | +1045.05% | |
| 25 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.88% | — | — | |
| 26 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.87% | — | — | |
| 27 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.86% | — | +4860.61% | |
| 28 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.85% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.83% | — | +322.13% | |
| 30 | ✓ | Omnivision Technologies INC | 股票-其他 | 0.78% | — | +262.54% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | — | -15.78% | |
| 32 | ILMN | Illumina INC | 股票-医疗保健 | 0.75% | — | +93.72% | |
| 33 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.72% | — | +24.66% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.71% | — | — | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 0.70% | — | +271.06% | |
| 36 | ✓ | Fiat Chrysler Automobiles NV | 股票-其他 | 0.67% | — | +150.00% | |
| 37 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | 0.66% | — | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.62% | -1.64% | EXIT | |
| 39 | OCR 3.25 12-15-35 OCR | Omnicare INC | 股票-其他 | 0.61% | — | +6.35% | |
| 40 | ✓ | Abengoa Yield PLC | 股票-其他 | 0.56% | — | — | |
| 41 | C | Citigroup INC | 股票-金融 | 0.56% | — | +225.71% | |
| 42 | ✓ | Yahoo INC | 股票-其他 | 0.56% | — | +10514.87% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | +63.81% | |
| 44 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.52% | — | +31.40% | |
| 45 | JAHEUR | Jarden CORP | 股票-其他 | 0.51% | — | -8.87% | |
| 46 | XLNXEUR | Xilinx INC | 股票-其他 | 0.50% | — | +907.63% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.49% | — | +282.37% | |
| 48 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.43% | — | — | |
| 49 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 0.43% | — | -69.09% | |
| 50 | AKAM | Akamai Technologies INC | 股票-科技 | 0.42% | — | +110.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +1.9% | +541.13% | 加仓 |
| 2 | BKR | Baker Hughes Company | +1.6% | +92.53% | 加仓 |
| 3 | XLF | Ss Financial Select Sector | +1.5% | +3061.96% | 加仓 |
| 4 | ✓ | Time Warner Cable INC | +1.5% | +59.80% | 加仓 |
| 5 | ZBH | Zimmer Biomet Holdings INC | +1.4% | -20.80% | 减仓 |
| 6 | ✓ | Omnicare INC | +1.2% | +464.07% | 加仓 |
| 7 | ✓ | Informatica CORP | +1% | +784.95% | 加仓 |
| 8 | IYR | Ishares US Real Estate ETF | +0.9% | +300.00% | 加仓 |
| 9 | NXPI | NXP Semiconductors N.V. | +0.8% | +1045.05% | 加仓 |
| 10 | MRK | Merck & Co. INC. | +0.8% | +1115.15% | 加仓 |
| 11 | XLI | Ss Industrial Select Sector | +0.8% | +4860.61% | 加仓 |
| 12 | AEP | American Electric Power Company, Inc. | +0.7% | +322.13% | 加仓 |
| 13 | MO | Altria Group INC | +0.6% | +271.06% | 加仓 |
| 14 | ✓ | Omnivision Technologies INC | +0.6% | +262.54% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.5% | +63.81% | 加仓 |
| 16 | RHT1EUR | Red Hat INC | +0.4% | +93.73% | 加仓 |
| 17 | ✓ | Yahoo INC | +0.4% | +10514.87% | 加仓 |
| 18 | ILMN | Illumina INC | +0.4% | +93.72% | 加仓 |
| 19 | ABBV | Abbvie INC | -0.6% | -68.98% | 减仓 |
| 20 | JNJ | Johnson & Johnson | -0.8% | +16.66% | 加仓 |
| 21 | DRCEUR | Dresser-rand Group INC | -0.9% | -69.09% | 减仓 |
| 22 | ✓ | Directv | -1.7% | -31.45% | 减仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -22.6% | -64.01% | 减仓 |
| 24 | T | At&t INC | — | NEW | 新建仓 |
| 25 | ✓ | Riverbed Technology INC | — | EXIT | 清仓 |
| 26 | ✓ | Pharmacyclics INC | — | EXIT | 清仓 |
| 27 | ✓ | — | NEW | 新建仓 | |
| 28 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清仓 |
| 29 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清仓 |
| 30 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 31 | ✓ | Altera CORP | — | NEW | 新建仓 |
| 32 | GME | GameStop Corp. | — | EXIT | 清仓 |
| 33 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 34 | ✓ | Exelis INC | — | EXIT | 清仓 |
| 35 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 36 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建仓 |
| 37 | PDM | Piedmont Realty Trust, Inc. | — | NEW | 新建仓 |
| 38 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建仓 |
| 39 | LTH | Life Time Group Holdings, Inc. | — | EXIT | 清仓 |
| 40 | MU 3.125 05-01-32 D | Micron Technology INC | — | EXIT | 清仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | FTR 11.125 06-29-18 A | Frontier Communications | — | NEW | 新建仓 |
| 45 | ARMK | Aramark | — | EXIT | 清仓 |
| 46 | ✓ | Abengoa Yield PLC | — | NEW | 新建仓 |
| 47 | MU 2.375 05-01-32 C | Micron Technology INC | — | EXIT | 清仓 |
| 48 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清仓 |
| 49 | ✓ | Actavis PLC | — | EXIT | 清仓 |
| 50 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |