CIK: 0001348886
申报总市值
US$4465.3万
| # | 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 | 19.37% | +18.18% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 14.06% | -3.76% | — | |
| 3 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 10.27% | -6.24% | EXIT | |
| 4 | UPS | United Parcel Service, Inc. | 股票-工业 | 9.75% | — | — | |
| 5 | VIAB | Viacom Inc-class B | 股票-其他 | 6.57% | +0.59% | — | |
| 6 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 5.98% | +3.20% | — | |
| 7 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 5.90% | -4.13% | EXIT | |
| 8 | ✓ | 股票-其他 | 5.62% | +1.23% | — | ||
| 9 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 5.49% | — | — | |
| 10 | ✓ | Amira Nature Foods LTD | 股票-其他 | 3.08% | — | — | |
| 11 | AMAT | Applied Materials, Inc. | 股票-科技 | 2.55% | — | — | |
| 12 | ✓ | Ezchip Semiconductor Limited | 股票-其他 | 2.41% | — | — | |
| 13 | ✓ | 股票-其他 | 2.25% | — | — | ||
| 14 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.11% | — | — | |
| 15 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.08% | — | — | |
| 16 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.04% | — | — | |
| 17 | ✓ | Anadigics INC | 股票-其他 | 0.84% | — | — | |
| 18 | FNSR | Finisar Corporation | 股票-其他 | 0.62% | -1.01% | EXIT |