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 | 5.49% | — | +2.50% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.60% | -0.79% | -0.21% | |
| 3 | ✓ | Google INC Class C | 股票-其他 | 3.51% | — | — | |
| 4 | ✓ | Gastar Explorat 8.6250% Series | 股票-其他 | 3.45% | — | -1.80% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.17% | — | -1.51% | |
| 6 | MCHP | Microchip Technology INC | 股票-科技 | 2.99% | -0.01% | -1.30% | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.96% | — | +15.25% | |
| 8 | GLNG | Golar LNG Limited | 股票-能源 | 2.62% | — | -32.28% | |
| 9 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 2.55% | — | +2.82% | |
| 10 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 2.54% | — | — | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.47% | +0.21% | -1.15% | |
| 12 | CELG | Celgene CORP | 股票-其他 | 2.27% | — | +5.57% | |
| 13 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 2.22% | — | +20.49% | |
| 14 | ✓ | Nordic American Tankers Ltd | 股票-其他 | 2.12% | — | -0.19% | |
| 15 | HAL | Halliburton Co | 股票-能源 | 1.94% | — | -4.04% | |
| 16 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 1.90% | — | +14.75% | |
| 17 | MS 6.25 03-01-33 | Morgan Stanley Cp Tr Iii | 股票-金融 | 1.82% | — | -1.40% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.73% | — | -0.93% | |
| 19 | COP | Conocophillips | 股票-能源 | 1.71% | — | -0.63% | |
| 20 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.62% | — | -21.02% | |
| 21 | MRO* | Marathon Oil CORP | 股票-其他 | 1.57% | — | -0.72% | |
| 22 | HES | Hess CORP | 股票-其他 | 1.53% | — | -1.50% | |
| 23 | BP | Bp Plc-spons Adr | 股票-能源 | 1.53% | +0.15% | NEW | |
| 24 | ✓ | BioMarin Pharmaceutical Inc. | 股票-其他 | 1.50% | — | -7.62% | |
| 25 | PSX | Phillips 66 | 股票-能源 | 1.46% | +0.21% | +3.80% | |
| 26 | BAC 7 11-01-36 | Countrywide Capital V | 股票-金融 | 1.41% | — | -2.23% | |
| 27 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 1.39% | — | -1.25% | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.34% | — | -18.60% | |
| 29 | ✓ | 股票-其他 | 1.33% | — | -1.89% | ||
| 30 | ✓ | New Residential Invt CORP | 股票-其他 | 1.30% | — | -10.04% | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.23% | — | +1.64% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.21% | — | -0.91% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.20% | +0.33% | -4.60% | |
| 34 | RWT | Redwood Trust INC | 股票-其他 | 1.20% | — | -1.71% | |
| 35 | ✓ | First Potomac Realty Trust | 股票-其他 | 1.19% | — | -13.85% | |
| 36 | ✓ | Gfi Group INC | 股票-其他 | 1.10% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.04% | — | -2.12% | |
| 38 | CALD | Callidus Software INC | 股票-其他 | 1.04% | — | -17.52% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 1.00% | — | -1.12% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.99% | — | -1.76% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | — | -0.63% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.91% | — | +0.74% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | -0.06% | — | |
| 44 | EWBC | East West Bancorp INC | 股票-金融 | 0.78% | — | -10.69% | |
| 45 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.75% | — | -1.90% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.69% | — | +0.14% | |
| 47 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | 0.67% | — | -1.13% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事业 | 0.67% | — | -4.36% | |
| 49 | ✓ | Intermune INC | 股票-其他 | 0.66% | — | -25.15% | |
| 50 | ✓ | Halozyme Therapeutics INC | 股票-其他 | 0.65% | — | -0.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | SFL Corporation Ltd. | +0.5% | +2.50% | 加仓 |
| 2 | BGCPEUR | Bgc Partners Inc-cl A | +0.5% | +20.49% | 加仓 |
| 3 | ✓ | Intermune INC | +0.3% | -25.15% | 减仓 |
| 4 | ULCC | Frontier Group Holdings, Inc. | +0.2% | -1.25% | 减仓 |
| 5 | ACHNEUR | Achillion Pharmaceuticals | +0.2% | +14.75% | 加仓 |
| 6 | GILD | Gilead Sciences INC | +0.2% | +15.25% | 加仓 |
| 7 | LXPUSD | Lxp Industrial Trust | +0.2% | +2.82% | 加仓 |
| 8 | HAL | Halliburton Co | +0.2% | -4.04% | 减仓 |
| 9 | MRK | Merck & Co. INC. | +0.2% | -0.93% | 减仓 |
| 10 | AL | Air Lease CORP | +0.1% | +3.11% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.15% | 减仓 |
| 12 | MCHP | Microchip Technology INC | +0.1% | -1.30% | 减仓 |
| 13 | ANH | Anworth Mortgage Asset CORP | +0.1% | -1.13% | 减仓 |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -6.36% | 减仓 |
| 15 | CHKP | Check Point Software Technologies Ltd. | 0% | -1.51% | 减仓 |
| 16 | MS 6.25 03-01-33 | Morgan Stanley Cp Tr Iii | 0% | -1.40% | 减仓 |
| 17 | PSX | Phillips 66 | 0% | +3.80% | 加仓 |
| 18 | MMM | 3m Co | -0.1% | -12.41% | 减仓 |
| 19 | KO | Coca-cola Co/the | -0.1% | -5.13% | 减仓 |
| 20 | EWBC | East West Bancorp INC | -0.1% | -10.69% | 减仓 |
| 21 | ✓ | First Potomac Realty Trust | -0.1% | -13.85% | 减仓 |
| 22 | BP | Bp Plc-spons Adr | -0.1% | -1.59% | 减仓 |
| 23 | SBUX | Starbucks CORP | -0.1% | +1.64% | 加仓 |
| 24 | MPC | Marathon Petroleum CORP | -0.1% | -0.91% | 减仓 |
| 25 | ✓ | Halozyme Therapeutics INC | -0.1% | -0.10% | 减仓 |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | -2.12% | 减仓 |
| 27 | CVX | Chevron CORP | -0.2% | -4.60% | 减仓 |
| 28 | ✓ | BioMarin Pharmaceutical Inc. | -0.2% | -7.62% | 减仓 |
| 29 | ✓ | New Residential Invt CORP | -0.2% | -10.04% | 减仓 |
| 30 | AAPL | Apple INC | -0.3% | -0.21% | 减仓 |
| 31 | CNI | Canadian Natl Railway Co | -0.4% | -18.60% | 减仓 |
| 32 | CALD | Callidus Software INC | -0.4% | -17.52% | 减仓 |
| 33 | CELG | Celgene CORP | -0.4% | +5.57% | 加仓 |
| 34 | ✓ | Newcastle Invt CORP Com | -0.5% | -76.49% | 减仓 |
| 35 | EEFT | Euronet Worldwide INC | -0.7% | -84.53% | 减仓 |
| 36 | ✓ | Whole Foods Mkt INC | -0.8% | -21.02% | 减仓 |
| 37 | GLNG | Golar LNG Limited | -0.8% | -32.28% | 减仓 |
| 38 | STNG | Scorpio Tankers Inc. | -1.3% | -68.44% | 减仓 |
| 39 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 40 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 41 | NMM | Navios Maritime Partners L.P. | — | NEW | 新建仓 |
| 42 | ✓ | Gfi Group INC | — | NEW | 新建仓 |
| 43 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 44 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 45 | ✓ | Encana CORP | — | EXIT | 清仓 |
| 46 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 47 | XLNXEUR | Xilinx INC | — | NEW | 新建仓 |
| 48 | NEWMEUR | USA Today Co INC | — | NEW | 新建仓 |
| 49 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 50 | CAT | Caterpillar INC | — | NEW | 新建仓 |