CIK: 0000936936
申报总市值
US$1.5亿
| # | 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 | ✓ | SFL Corporation Ltd. | 股票-其他 | 5.00% | — | -1.92% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.94% | -0.79% | -0.90% | |
| 3 | GOOG | Alphabet A | 股票-通信服务 | 3.65% | — | -15.36% | |
| 4 | ✓ | Gastar Explorat 8.6250% Series | 股票-其他 | 3.50% | — | -2.12% | |
| 5 | GLNG | Golar LNG Limited | 股票-能源 | 3.45% | — | +68.31% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.14% | — | -3.60% | |
| 7 | MCHP | Microchip Technology INC | 股票-科技 | 2.91% | -0.01% | -3.21% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.79% | — | +62.62% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 2.67% | — | +2.51% | |
| 10 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.40% | — | +21.84% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.38% | +0.21% | -3.00% | |
| 12 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 2.38% | — | -2.21% | |
| 13 | ✓ | Nordic American Tankers Ltd | 股票-其他 | 2.15% | — | -20.90% | |
| 14 | MS 6.25 03-01-33 | Morgan Stanley Cp Tr Iii | 股票-金融 | 1.81% | — | -1.72% | |
| 15 | HAL | Halliburton Co | 股票-能源 | 1.79% | — | -10.87% | |
| 16 | COP | Conocophillips | 股票-能源 | 1.77% | — | -3.06% | |
| 17 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.75% | — | -0.81% | |
| 18 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 1.75% | — | -2.23% | |
| 19 | ✓ | BioMarin Pharmaceutical Inc. | 股票-其他 | 1.72% | — | +672.32% | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.71% | — | +65.22% | |
| 21 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 1.71% | — | +1345.71% | |
| 22 | MRO* | Marathon Oil CORP | 股票-其他 | 1.61% | — | -2.25% | |
| 23 | BP | Bp Plc-spons Adr | 股票-能源 | 1.61% | +0.15% | NEW | |
| 24 | HES | Hess CORP | 股票-其他 | 1.60% | — | +122.81% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.58% | — | -0.63% | |
| 26 | ✓ | New Residential Invt CORP | 股票-其他 | 1.53% | — | -15.65% | |
| 27 | BAC 7 11-01-36 | Countrywide Capital V | 股票-金融 | 1.47% | — | -2.23% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 1.45% | +0.21% | -1.52% | |
| 29 | CALD | Callidus Software INC | 股票-其他 | 1.42% | — | -11.73% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.36% | +0.33% | -9.37% | |
| 31 | ✓ | 股票-其他 | 1.34% | — | -2.05% | ||
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.32% | — | -3.96% | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.32% | — | -3.87% | |
| 34 | ✓ | First Potomac Realty Trust | 股票-其他 | 1.27% | — | -1.09% | |
| 35 | RWT | Redwood Trust INC | 股票-其他 | 1.20% | — | -3.69% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.19% | — | -3.60% | |
| 37 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 1.17% | — | -7.17% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.06% | — | -3.40% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | — | -5.85% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.99% | — | -3.88% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.94% | — | +3.15% | |
| 42 | EWBC | East West Bancorp INC | 股票-金融 | 0.86% | — | -9.66% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | -0.06% | +5.78% | |
| 44 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.79% | — | -57.10% | |
| 45 | ✓ | Halozyme Therapeutics INC | 股票-其他 | 0.78% | — | -5.25% | |
| 46 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.75% | — | -3.65% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.71% | — | -0.57% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事业 | 0.69% | — | -4.18% | |
| 49 | ✓ | Newcastle Invt CORP Com | 股票-其他 | 0.65% | — | -22.77% | |
| 50 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | 0.59% | — | +149.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACHNEUR | Achillion Pharmaceuticals | +1.6% | +1345.71% | 加仓 |
| 2 | ✓ | BioMarin Pharmaceutical Inc. | +1.5% | +672.32% | 加仓 |
| 3 | GILD | Gilead Sciences INC | +1.3% | +62.62% | 加仓 |
| 4 | GLNG | Golar LNG Limited | +1.2% | +68.31% | 加仓 |
| 5 | HES | Hess CORP | +0.9% | +122.81% | 加仓 |
| 6 | AAPL | Apple INC | +0.5% | -0.90% | 减仓 |
| 7 | ✓ | Whole Foods Mkt INC | +0.3% | +21.84% | 加仓 |
| 8 | MPC | Marathon Petroleum CORP | +0.3% | -3.87% | 减仓 |
| 9 | ANH | Anworth Mortgage Asset CORP | +0.3% | +149.71% | 加仓 |
| 10 | PSX | Phillips 66 | +0.3% | -1.52% | 减仓 |
| 11 | CALD | Callidus Software INC | +0.3% | -11.73% | 减仓 |
| 12 | STNG | Scorpio Tankers Inc. | +0.2% | -0.81% | 减仓 |
| 13 | CELG | Celgene CORP | +0.2% | +2.51% | 加仓 |
| 14 | CHKP | Check Point Software Technologies Ltd. | +0.2% | -3.60% | 减仓 |
| 15 | ✓ | Halozyme Therapeutics INC | +0.2% | -5.25% | 减仓 |
| 16 | GOOG | Alphabet A | +0.1% | -15.36% | 减仓 |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +3.15% | 加仓 |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | -3.60% | 减仓 |
| 19 | MCHP | Microchip Technology INC | +0.1% | -3.21% | 减仓 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | -5.85% | 减仓 |
| 21 | ✓ | SFL Corporation Ltd. | 0% | -1.92% | 减仓 |
| 22 | MDLZ | Mondelez International Inc-a | 0% | -3.40% | 减仓 |
| 23 | BGCPEUR | Bgc Partners Inc-cl A | 0% | -2.23% | 减仓 |
| 24 | CVX | Chevron CORP | -0.2% | -9.37% | 减仓 |
| 25 | MS 6.25 03-01-33 | Morgan Stanley Cp Tr Iii | -0.2% | -1.72% | 减仓 |
| 26 | ✓ | First Potomac Realty Trust | -0.2% | -1.09% | 减仓 |
| 27 | HAL | Halliburton Co | -0.2% | -10.87% | 减仓 |
| 28 | ✓ | Newcastle Invt CORP Com | -0.2% | -22.77% | 减仓 |
| 29 | CNI | Canadian Natl Railway Co | -0.2% | +65.22% | 加仓 |
| 30 | BP | Bp Plc-spons Adr | -0.2% | -21.43% | 减仓 |
| 31 | ✓ | Nordic American Tankers Ltd | -0.3% | -20.90% | 减仓 |
| 32 | ✓ | New Residential Invt CORP | -0.3% | -15.65% | 减仓 |
| 33 | LXPUSD | Lxp Industrial Trust | -0.4% | -2.21% | 减仓 |
| 34 | EMKREUR | Emcore CORP | -0.5% | -86.47% | 减仓 |
| 35 | EEFT | Euronet Worldwide INC | -0.8% | -57.10% | 减仓 |
| 36 | ✓ | Intermune INC | -1.3% | -74.95% | 减仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | C 6.1 09-30-33 | Citigroup Capital X | — | EXIT | 清仓 |
| 39 | ✓ | Jds Uniphase CORP (new) | — | EXIT | 清仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 42 | ✓ | Encana CORP | — | NEW | 新建仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | AXP | American Express Co | — | NEW | 新建仓 |
| 45 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 46 | GSK | GSK plc ADRhedged | — | NEW | 新建仓 |
| 47 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 48 | GOLD | Gold.com, Inc. | — | EXIT | 清仓 |
| 49 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 50 | XLNXEUR | Xilinx INC | — | EXIT | 清仓 |