CIK: 0001165501
申报总市值
US$19.9亿
| # | 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 | WM | Waste Management, Inc. | 股票-工业 | 7.93% | — | +486.01% | |
| 2 | ✓ | Tyco International LTD | 股票-其他 | 4.35% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.05% | +1.38% | -40.18% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.94% | — | -21.73% | |
| 5 | ✓ | 股票-其他 | 2.63% | — | — | ||
| 6 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 2.48% | — | +99.96% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.47% | — | -61.05% | |
| 8 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 2.45% | — | — | |
| 9 | AME | Ametek INC | 股票-工业 | 2.14% | -1.24% | — | |
| 10 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.90% | — | -83.82% | |
| 11 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.82% | — | -15.55% | |
| 12 | ✓ | Northstar Realty Finance | 股票-其他 | 1.81% | — | +3130.55% | |
| 13 | PDLI 4 02-01-18 | Pdl Biopharma INC | 股票-其他 | 1.78% | — | — | |
| 14 | 9990302D | Apache CORP | 股票-其他 | 1.76% | — | -36.35% | |
| 15 | HAL | Halliburton Co | 股票-能源 | 1.75% | — | -33.43% | |
| 16 | CDK | Cdk Global INC | 股票-其他 | 1.74% | — | -51.38% | |
| 17 | WCN | Waste Connections, Inc. | 股票-工业 | 1.71% | — | — | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.71% | — | -65.77% | |
| 19 | ✓ | Verifone Sys INC | 股票-其他 | 1.69% | — | -55.96% | |
| 20 | GLNG | Golar LNG Limited | 股票-能源 | 1.67% | — | +1001.31% | |
| 21 | CE | Celanese CORP | 股票-原材料 | 1.56% | — | +393.44% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | — | -71.33% | |
| 23 | COP | Conocophillips | 股票-能源 | 1.51% | — | — | |
| 24 | ✓ | 股票-其他 | 1.43% | — | — | ||
| 25 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.42% | -1.33% | EXIT | |
| 26 | ✓ | Axiall CORP | 股票-其他 | 1.40% | — | — | |
| 27 | MSI | Motorola Solutions INC | 股票-科技 | 1.35% | — | — | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 1.34% | — | +50.30% | |
| 29 | ✓ | 股票-其他 | 1.28% | — | — | ||
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.22% | — | — | |
| 31 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.18% | -1.01% | EXIT | |
| 32 | ✓ | 股票-其他 | 1.16% | — | +696.39% | ||
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 1.13% | — | -58.62% | |
| 34 | PPG | Ppg Industries INC | 股票-原材料 | 1.09% | — | -42.53% | |
| 35 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 1.00% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.98% | — | — | |
| 37 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.96% | — | -87.68% | |
| 38 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.95% | — | +19.71% | |
| 39 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.94% | — | -70.55% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.93% | +1.14% | NEW | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 0.93% | -0.92% | EXIT | |
| 42 | CMA | Comerica INC | 股票-其他 | 0.90% | — | — | |
| 43 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.90% | — | — | |
| 44 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地产 | 0.89% | — | — | |
| 45 | ✓ | Fenix Parts INC | 股票-其他 | 0.88% | — | +3.68% | |
| 46 | KRNY | Kearny Financial Corp/md | 股票-其他 | 0.87% | — | -9.20% | |
| 47 | LNKD 0.5 11-01-19 | Linkedin CORP | 股票-其他 | 0.87% | — | — | |
| 48 | VRSN | Verisign INC | 股票-科技 | 0.86% | — | -65.00% | |
| 49 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.86% | — | +84.98% | |
| 50 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.86% | — | +96.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WM | Waste Management, Inc. | +7.5% | +486.01% | 加仓 |
| 2 | ✓ | Northstar Realty Finance | +1.8% | +3130.55% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | -40.18% | 减仓 |
| 4 | CDK | Cdk Global INC | +0.4% | -51.38% | 减仓 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -61.05% | 减仓 |
| 6 | ✓ | Verifone Sys INC | +0.3% | -55.96% | 减仓 |
| 7 | PFE | Pfizer INC | 0% | -58.62% | 减仓 |
| 8 | QCOM | Qualcomm INC | -0.1% | -65.77% | 减仓 |
| 9 | USA | Liberty All-Star Equity Fund | -0.2% | -70.55% | 减仓 |
| 10 | MSFT | Microsoft CORP | -0.5% | -71.33% | 减仓 |
| 11 | CVX | Chevron CORP | -0.6% | -84.20% | 减仓 |
| 12 | YELP | Yelp INC | -0.6% | -78.67% | 减仓 |
| 13 | VISN | Vistance Networks INC | -0.9% | -86.30% | 减仓 |
| 14 | USA | Liberty All-Star Equity Fund | -2% | -87.68% | 减仓 |
| 15 | BIIB | Biogen INC | -2.1% | -95.48% | 减仓 |
| 16 | USA | Liberty All-Star Equity Fund | -3.1% | -83.82% | 减仓 |
| 17 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 18 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | 清仓 |
| 19 | ASH | Ashland Inc. | — | EXIT | 清仓 |
| 20 | JNP | Juniper Networks INC | — | EXIT | 清仓 |
| 21 | SYF | Synchrony Financial | — | EXIT | 清仓 |
| 22 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 23 | MGM | Mgm Resorts International | — | EXIT | 清仓 |
| 24 | ✓ | Arris Group INC | — | EXIT | 清仓 |
| 25 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 26 | ✓ | Tyco International LTD | — | NEW | 新建仓 |
| 27 | LBRDK | Liberty Broadband-c | — | EXIT | 清仓 |
| 28 | ✓ | Tesoro CORP | — | EXIT | 清仓 |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | AZO | Autozone INC | — | EXIT | 清仓 |
| 31 | ARM | Arm Holdings plc | — | EXIT | 清仓 |
| 32 | GSK | GSK plc ADRhedged | — | EXIT | 清仓 |
| 33 | SWK | Stanley Black & Decker INC | — | EXIT | 清仓 |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 36 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 37 | TWTR 0.25 09-15-19 | Twitter INC | — | NEW | 新建仓 |
| 38 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 40 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |
| 41 | ✓ | St Jude Med INC | — | EXIT | 清仓 |
| 42 | HUM | Humana INC | — | EXIT | 清仓 |
| 43 | AME | Ametek INC | — | NEW | 新建仓 |
| 44 | ORLY | O'reilly Automotive INC | — | EXIT | 清仓 |
| 45 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 46 | NBL2EUR | Noble Energy INC | — | EXIT | 清仓 |
| 47 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | OMF | Onemain Holdings INC | — | EXIT | 清仓 |
| 50 | PDLI 4 02-01-18 | Pdl Biopharma INC | — | NEW | 新建仓 |