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 | 21.38% | — | — | |
| 2 | ✓ | Lexicon Pharmaceuticals INC | 股票-其他 | 15.87% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.74% | — | — | |
| 4 | C | Citigroup INC | 股票-金融 | 3.70% | — | +616.67% | |
| 5 | ✓ | Furiex Pharmaceuticals | 股票-其他 | 2.83% | — | +3.22% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.67% | — | -13.33% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.57% | — | — | |
| 8 | ✓ | Auxilium Pharmaceuticals | 股票-其他 | 2.24% | — | -15.74% | |
| 9 | GM | General Motors Co | 股票-周期性消费 | 1.99% | — | +190.91% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.83% | — | — | |
| 11 | GOOG | Alphabet A | 股票-通信服务 | 1.82% | — | +125.00% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.81% | — | +100.00% | |
| 13 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.79% | — | -19.44% | |
| 14 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.64% | — | +50.00% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.57% | — | — | |
| 16 | AIG | American International Group | 股票-金融 | 1.54% | — | +41.67% | |
| 17 | P5Y | Brf Sa-adr | 股票-其他 | 1.41% | — | +289.38% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.41% | — | -25.00% | |
| 19 | CITUSD | Cit Group INC | 股票-其他 | 1.33% | — | — | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.15% | — | -14.29% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 1.12% | — | — | |
| 22 | ✓ | Pharmacyclics INC | 股票-其他 | 1.09% | — | +46.34% | |
| 23 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.98% | — | — | |
| 24 | MET | Metlife INC | 股票-金融 | 0.96% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.94% | — | — | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.90% | — | -60.00% | |
| 27 | IMGNEUR | Immunogen INC | 股票-其他 | 0.89% | — | -17.50% | |
| 28 | BIIB | Biogen INC | 股票-医疗保健 | 0.83% | — | — | |
| 29 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.78% | — | +69.23% | |
| 30 | ✓ | 股票-其他 | 0.75% | — | +25.00% | ||
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.74% | — | — | |
| 32 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.70% | — | — | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.70% | — | -25.00% | |
| 34 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.66% | — | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | — | — | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.64% | — | — | |
| 37 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.64% | — | -56.52% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | -42.86% | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.59% | — | — | |
| 40 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.58% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | — | |
| 42 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.51% | — | — | |
| 43 | DG | Dollar General CORP | 股票-非周期性消费 | 0.50% | — | — | |
| 44 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.50% | — | +64.00% | |
| 45 | ✓ | Acorda Therapeutics INC | 股票-其他 | 0.48% | — | -50.00% | |
| 46 | OIH | Market Vectors Oil Service E | ETF-其他 | 0.46% | — | — | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.43% | — | -66.67% | |
| 48 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.35% | — | — | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.34% | — | — | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +3.1% | +616.67% | 加仓 |
| 2 | ✓ | Furiex Pharmaceuticals | +1.5% | +3.22% | 加仓 |
| 3 | GM | General Motors Co | +1.2% | +190.91% | 加仓 |
| 4 | P5Y | Brf Sa-adr | +1% | +289.38% | 加仓 |
| 5 | GOOG | Alphabet A | +1% | +125.00% | 加仓 |
| 6 | PEP | Pepsico INC | +0.9% | +100.00% | 加仓 |
| 7 | YUM | Yum! Brands INC | +0.6% | +50.00% | 加仓 |
| 8 | AIG | American International Group | +0.4% | +41.67% | 加仓 |
| 9 | ✓ | Pharmacyclics INC | +0.3% | +46.34% | 加仓 |
| 10 | ✓ | Auxilium Pharmaceuticals | +0.2% | -15.74% | 减仓 |
| 11 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | +64.00% | 加仓 |
| 12 | INTC | Intel CORP | -0.2% | -25.00% | 减仓 |
| 13 | ✓ | Acorda Therapeutics INC | -0.3% | -50.00% | 减仓 |
| 14 | ✓ | -0.3% | -45.45% | 减仓 | |
| 15 | XOMA | XOMA Royalty Corporation | -0.3% | -50.00% | 减仓 |
| 16 | BAC | Bank Of America CORP | -0.4% | -42.86% | 减仓 |
| 17 | BMRN | Biomarin Pharmaceutical INC | -0.5% | -19.44% | 减仓 |
| 18 | ✓ | Lexicon Pharmaceuticals INC | -0.5% | — | 不变 |
| 19 | AEP | American Electric Power Company, Inc. | -0.6% | -25.00% | 减仓 |
| 20 | LLY | Eli Lilly & Co | -0.7% | -66.67% | 减仓 |
| 21 | HIG | Hartford Insurance Group INC | -0.9% | -56.52% | 减仓 |
| 22 | WFC | Wells Fargo & Co | -1.1% | -60.00% | 减仓 |
| 23 | WTWEUR | Ww International INC | -12.6% | — | 不变 |
| 24 | IBB | Ishares Biotechnology ETF | — | NEW | 新建仓 |
| 25 | AAPL | Apple INC | — | EXIT | 清仓 |
| 26 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 27 | CITUSD | Cit Group INC | — | NEW | 新建仓 |
| 28 | COF | Capital One Financial CORP | — | EXIT | 清仓 |
| 29 | ✓ | Delphi Automotive PLC | — | NEW | 新建仓 |
| 30 | MET | Metlife INC | — | NEW | 新建仓 |
| 31 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 32 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 33 | F | Ford Motor Co | — | EXIT | 清仓 |
| 34 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清仓 |
| 35 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 36 | VMC | Vulcan Materials Co | — | EXIT | 清仓 |
| 37 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 38 | RL | Ralph Lauren CORP | — | NEW | 新建仓 |
| 39 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 40 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 41 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 42 | OIH | Market Vectors Oil Service E | — | NEW | 新建仓 |
| 43 | MAS | Masco CORP | — | EXIT | 清仓 |
| 44 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建仓 |
| 45 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 46 | CCI | Crown Castle Inc. | — | EXIT | 清仓 |
| 47 | FXI | Ishares China Large-cap ETF | — | NEW | 新建仓 |
| 48 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |
| 49 | AXP | American Express Company | — | EXIT | 清仓 |
| 50 | INCY | Incyte CORP | — | NEW | 新建仓 |