CIK: 0001053906
申报总市值
US$10.1亿
| # | 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 | WTWEUR | Ww International INC | 股票-其他 | 33.95% | — | — | |
| 2 | ✓ | Lexicon Pharmaceuticals INC | 股票-其他 | 16.36% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.64% | — | -53.33% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.69% | — | +200.00% | |
| 5 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 2.27% | — | +100.00% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.04% | — | +25.00% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.01% | — | -42.86% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.01% | — | -47.37% | |
| 9 | ✓ | Auxilium Pharmaceuticals | 股票-其他 | 2.01% | — | +2.38% | |
| 10 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.49% | — | +130.00% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.46% | — | -26.67% | |
| 12 | ✓ | Furiex Pharmaceuticals | 股票-其他 | 1.31% | — | -10.32% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 1.10% | — | — | |
| 14 | AIG | American International Group | 股票-金融 | 1.10% | — | +500.00% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.10% | — | — | |
| 16 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.08% | — | — | |
| 17 | IMGNEUR | Immunogen INC | 股票-其他 | 1.05% | — | +2.56% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 1.02% | — | -28.57% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.01% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.98% | — | — | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.93% | — | — | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 0.89% | — | — | |
| 23 | GM | General Motors Co | 股票-周期性消费 | 0.81% | — | +83.33% | |
| 24 | GOOG | Alphabet A | 股票-通信服务 | 0.80% | — | — | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.79% | — | +8.70% | |
| 26 | ✓ | Pharmacyclics INC | 股票-其他 | 0.78% | — | — | |
| 27 | ✓ | Acorda Therapeutics INC | 股票-其他 | 0.73% | — | -36.08% | |
| 28 | F | Ford Motor Co | 股票-周期性消费 | 0.72% | — | -23.53% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.70% | — | — | |
| 30 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.67% | — | +50.00% | |
| 31 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.65% | — | -30.43% | |
| 32 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.65% | — | -27.78% | |
| 33 | VMC | Vulcan Materials Co | 股票-原材料 | 0.64% | — | — | |
| 34 | ✓ | 股票-其他 | 0.60% | — | -20.00% | ||
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.58% | — | — | |
| 36 | C | Citigroup INC | 股票-金融 | 0.56% | — | -25.00% | |
| 37 | UAL | United Airlines Holdings INC | 股票-工业 | 0.54% | — | +60.00% | |
| 38 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.54% | — | — | |
| 39 | ✓ | 股票-其他 | 0.49% | — | -50.00% | ||
| 40 | XOMA | XOMA Royalty Corporation | 股票-其他 | 0.48% | — | -20.00% | |
| 41 | P5Y | Brf Sa-adr | 股票-其他 | 0.37% | — | — | |
| 42 | ✓ | Avanir Pharmaceuticals INC | 股票-其他 | 0.37% | — | -8.82% | |
| 43 | MAS | Masco CORP | 股票-工业 | 0.37% | — | +80.00% | |
| 44 | ZTS | Zoetis INC | 股票-医疗保健 | 0.35% | — | — | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.31% | — | — | |
| 46 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.29% | — | — | |
| 47 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.27% | — | — | |
| 48 | CCI | Crown Castle Inc. | 股票-房地产 | 0.26% | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.25% | — | — | |
| 50 | AXP | American Express Company | 股票-金融 | 0.25% | — | -50.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1.9% | +200.00% | 加仓 |
| 2 | BMRN | Biomarin Pharmaceutical INC | +1.2% | +100.00% | 加仓 |
| 3 | HIG | Hartford Insurance Group INC | +1% | +130.00% | 加仓 |
| 4 | AIG | American International Group | +0.9% | +500.00% | 加仓 |
| 5 | WFC | Wells Fargo & Co | +0.7% | +25.00% | 加仓 |
| 6 | GM | General Motors Co | +0.5% | +83.33% | 加仓 |
| 7 | ✓ | Auxilium Pharmaceuticals | +0.5% | +2.38% | 加仓 |
| 8 | ITB | Ishares U.s. Home Constructi | +0.3% | +50.00% | 加仓 |
| 9 | UAL | United Airlines Holdings INC | +0.3% | +60.00% | 加仓 |
| 10 | MAS | Masco CORP | +0.2% | +80.00% | 加仓 |
| 11 | GS | Goldman Sachs Group INC | +0.2% | +8.70% | 加仓 |
| 12 | IMGNEUR | Immunogen INC | 0% | +2.56% | 加仓 |
| 13 | ✓ | Furiex Pharmaceuticals | -0.1% | -10.32% | 减仓 |
| 14 | ✓ | Avanir Pharmaceuticals INC | -0.1% | -8.82% | 减仓 |
| 15 | NKTREUR | Nektar Therapeutics | -0.1% | -30.43% | 减仓 |
| 16 | ✓ | Amarin Corp PLC | -0.1% | — | 不变 |
| 17 | AXP | American Express Company | -0.2% | -50.00% | 减仓 |
| 18 | OCN2EUR | Ocwen Financial CORP | -0.2% | -27.78% | 减仓 |
| 19 | QCOM | Qualcomm INC | -0.2% | -26.67% | 减仓 |
| 20 | F | Ford Motor Co | -0.2% | -23.53% | 减仓 |
| 21 | AMGN | Amgen INC | -0.3% | -28.57% | 减仓 |
| 22 | ✓ | -0.3% | -50.00% | 减仓 | |
| 23 | ✓ | Acorda Therapeutics INC | -0.5% | -36.08% | 减仓 |
| 24 | M | Macy's INC | -0.6% | -81.82% | 减仓 |
| 25 | AAPL | Apple INC | -0.7% | -42.86% | 减仓 |
| 26 | AEP | American Electric Power Company, Inc. | -1% | -47.37% | 减仓 |
| 27 | WTWEUR | Ww International INC | -1% | — | 不变 |
| 28 | ✓ | Lexicon Pharmaceuticals INC | -3.3% | — | 不变 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.6% | -53.33% | 减仓 |
| 30 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 31 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 32 | INTC | Intel CORP | — | NEW | 新建仓 |
| 33 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 34 | ✓ | Pharmacyclics INC | — | NEW | 新建仓 |
| 35 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建仓 |
| 36 | VMC | Vulcan Materials Co | — | NEW | 新建仓 |
| 37 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |
| 38 | VAL | Valaris Limited | — | EXIT | 清仓 |
| 39 | P5Y | Brf Sa-adr | — | NEW | 新建仓 |
| 40 | EWW | Ishares Msci Mexico ETF | — | EXIT | 清仓 |
| 41 | TEX | Terex CORP | — | EXIT | 清仓 |
| 42 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 43 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | ✓ | Affymetrix INC Oc-cap Stk | — | EXIT | 清仓 |
| 46 | CCI | Crown Castle Inc. | — | NEW | 新建仓 |
| 47 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 48 | CITUSD | Cit Group INC | — | EXIT | 清仓 |
| 49 | PHM | Pultegroup INC | — | EXIT | 清仓 |
| 50 | SGENEUR | Seagen INC | — | NEW | 新建仓 |