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 | 29.73% | — | +2.41% | |
| 2 | ✓ | Lexicon Pharmaceuticals INC | 股票-其他 | 13.15% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.70% | — | +20.00% | |
| 4 | ✓ | Auxilium Pharmaceuticals | 股票-其他 | 3.60% | — | +5.14% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.22% | — | +300.00% | |
| 6 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.99% | — | -18.92% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.96% | — | — | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.88% | — | +25.00% | |
| 9 | GWW | Ww Grainger INC | 股票-工业 | 1.85% | — | — | |
| 10 | MET | Metlife INC | 股票-金融 | 1.78% | — | — | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.75% | — | -38.46% | |
| 12 | BIIB | Biogen INC | 股票-医疗保健 | 1.73% | — | +42.00% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | — | +50.00% | |
| 14 | AIG | American International Group | 股票-金融 | 1.39% | — | +16.67% | |
| 15 | GM | General Motors Co | 股票-周期性消费 | 1.35% | — | -4.17% | |
| 16 | ✓ | Avanir Pharmaceuticals INC | 股票-其他 | 1.32% | — | — | |
| 17 | ✓ | Pharmacyclics INC | 股票-其他 | 1.19% | — | -34.52% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.19% | — | -14.29% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.10% | — | -32.69% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.98% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.94% | — | -33.33% | |
| 22 | VMC | Vulcan Materials Co | 股票-原材料 | 0.89% | — | +100.00% | |
| 23 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.86% | — | — | |
| 24 | INCY | Incyte CORP | 股票-医疗保健 | 0.79% | — | +15.79% | |
| 25 | IMGNEUR | Immunogen INC | 股票-其他 | 0.74% | — | -7.32% | |
| 26 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.73% | — | -23.26% | |
| 27 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.68% | — | -25.00% | |
| 28 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.66% | — | — | |
| 29 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 0.65% | — | — | |
| 30 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.62% | — | -50.00% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | — | — | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | — | |
| 33 | ✓ | Google INC Class C | 股票-其他 | 0.53% | — | -50.00% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.51% | — | +50.00% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.49% | — | +50.00% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.48% | — | -68.75% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | — | |
| 38 | ✓ | Acorda Therapeutics INC | 股票-其他 | 0.44% | — | -17.65% | |
| 39 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.43% | — | +8.57% | |
| 40 | DAL | Delta Air Lines INC | 股票-工业 | 0.40% | — | — | |
| 41 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.39% | — | — | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.37% | — | — | |
| 43 | UAL | United Airlines Holdings INC | 股票-工业 | 0.34% | — | — | |
| 44 | ✓ | 股票-其他 | 0.33% | — | — | ||
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.30% | — | — | |
| 46 | XOMA | XOMA Royalty Corporation | 股票-其他 | 0.28% | — | — | |
| 47 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.25% | — | — | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.25% | — | — | |
| 49 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.24% | — | — | |
| 50 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WTWEUR | Ww International INC | +6.3% | +2.41% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +2.3% | +300.00% | 加仓 |
| 3 | ✓ | Auxilium Pharmaceuticals | +1.1% | +5.14% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +20.00% | 加仓 |
| 5 | ✓ | Avanir Pharmaceuticals INC | +0.6% | — | 不变 |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +50.00% | 加仓 |
| 7 | BIIB | Biogen INC | +0.5% | +42.00% | 加仓 |
| 8 | VMC | Vulcan Materials Co | +0.4% | +100.00% | 加仓 |
| 9 | BMY | Bristol-myers Squibb Co | +0.3% | +25.00% | 加仓 |
| 10 | HON | Honeywell International INC | +0.1% | +50.00% | 加仓 |
| 11 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | — | 不变 |
| 12 | AIG | American International Group | +0.1% | +16.67% | 加仓 |
| 13 | ✓ | Pharmacyclics INC | -0.3% | -34.52% | 减仓 |
| 14 | NKTREUR | Nektar Therapeutics | -0.4% | -23.26% | 减仓 |
| 15 | GM | General Motors Co | -0.4% | -4.17% | 减仓 |
| 16 | ✓ | Delphi Automotive PLC | -0.4% | -25.00% | 减仓 |
| 17 | BAC | Bank Of America CORP | -0.5% | -32.69% | 减仓 |
| 18 | ✓ | Google INC Class C | -0.6% | -50.00% | 减仓 |
| 19 | AEP | American Electric Power Company, Inc. | -0.7% | -33.33% | 减仓 |
| 20 | OCN2EUR | Ocwen Financial CORP | -0.7% | -72.73% | 减仓 |
| 21 | ITB | Ishares U.s. Home Constructi | -0.9% | -50.00% | 减仓 |
| 22 | C | Citigroup INC | -1% | -68.75% | 减仓 |
| 23 | MRK | Merck & Co. INC. | -1.3% | -38.46% | 减仓 |
| 24 | ✓ | Lexicon Pharmaceuticals INC | -3.3% | — | 不变 |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 26 | GWW | Ww Grainger INC | — | NEW | 新建仓 |
| 27 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 28 | CITUSD | Cit Group INC | — | EXIT | 清仓 |
| 29 | XLI | Ss Industrial Select Sector | — | NEW | 新建仓 |
| 30 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 31 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 32 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 33 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 34 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 35 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 36 | P5Y | Brf Sa-adr | — | EXIT | 清仓 |
| 37 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 38 | ✓ | Furiex Pharmaceuticals | — | EXIT | 清仓 |
| 39 | SLB | Slb LTD | — | NEW | 新建仓 |
| 40 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 41 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 42 | TEX | Terex CORP | — | EXIT | 清仓 |
| 43 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 44 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 45 | KRG | Kite Realty Group Trust | — | NEW | 新建仓 |
| 46 | HOG | Harley-davidson INC | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | MBLY | Mobileye Global Inc. | — | NEW | 新建仓 |
| 49 | CMCSA | Comcast Corporation | — | EXIT | 清仓 |
| 50 | ARMK | Aramark | — | EXIT | 清仓 |