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 | AAPL | Apple INC | 股票-科技 | 6.76% | -0.79% | -0.51% | |
| 2 | ✓ | SFL Corporation Ltd. | 股票-其他 | 4.17% | — | -0.52% | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.51% | — | -1.86% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 3.42% | — | -0.54% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.32% | — | -1.13% | |
| 6 | ✓ | Gastar Explorat 8.6250% Series | 股票-其他 | 3.14% | — | +6.37% | |
| 7 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 2.93% | — | +0.31% | |
| 8 | GLNG | Golar LNG Limited | 股票-能源 | 2.68% | — | +56.87% | |
| 9 | MCHP | Microchip Technology INC | 股票-科技 | 2.64% | -0.01% | -0.81% | |
| 10 | ✓ | Energous CORP | 股票-其他 | 2.37% | — | +14.42% | |
| 11 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 2.29% | — | -3.00% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.13% | +0.21% | -0.11% | |
| 13 | ✓ | Celldex Therapeutics INC New | 股票-其他 | 2.11% | — | -16.38% | |
| 14 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 2.06% | — | +4.21% | |
| 15 | HAL | Halliburton Co | 股票-能源 | 1.99% | — | -1.70% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.81% | — | -0.85% | |
| 17 | ✓ | Google INC Class C | 股票-其他 | 1.68% | — | -0.41% | |
| 18 | MS 6.25 03-01-33 | Morgan Stanley Cp Tr Iii | 股票-金融 | 1.66% | — | -0.18% | |
| 19 | CALD | Callidus Software INC | 股票-其他 | 1.55% | — | -6.72% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.55% | — | -0.68% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.54% | — | +0.41% | |
| 22 | GOOG | Alphabet A | 股票-通信服务 | 1.52% | — | -1.37% | |
| 23 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 1.51% | — | -1.28% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 1.40% | +0.21% | +5.11% | |
| 25 | AL | Air Lease CORP | 股票-其他 | 1.36% | — | +92.46% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.35% | — | — | |
| 27 | COP | Conocophillips | 股票-能源 | 1.33% | — | +0.33% | |
| 28 | BAC 7 11-01-36 | Countrywide Capital V | 股票-金融 | 1.27% | — | -2.76% | |
| 29 | TRN | Trinity Industries INC | 股票-其他 | 1.21% | — | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.16% | +0.33% | -1.24% | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.12% | — | -2.27% | |
| 32 | ✓ | 股票-其他 | 1.06% | — | -4.32% | ||
| 33 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.05% | — | +24.21% | |
| 34 | SRLPUSD | Sprague Resources LP | 股票-其他 | 1.03% | — | — | |
| 35 | RWT | Redwood Trust INC | 股票-其他 | 0.97% | — | -0.43% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.95% | — | — | |
| 37 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.94% | — | -0.57% | |
| 38 | ✓ | First Potomac Realty Trust | 股票-其他 | 0.92% | — | +0.60% | |
| 39 | RITM | Rithm Capital CORP | 股票-房地产 | 0.91% | — | -0.80% | |
| 40 | BP | Bp Plc-spons Adr | 股票-能源 | 0.90% | +0.15% | NEW | |
| 41 | ASB | Associated Banc-Corp | 股票-金融 | 0.85% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.81% | — | -0.71% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.77% | — | -12.67% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.75% | — | — | |
| 45 | MRO* | Marathon Oil CORP | 股票-其他 | 0.73% | — | -27.89% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | — | -14.81% | |
| 47 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | 0.69% | — | +13.26% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.63% | — | — | |
| 49 | EWBC | East West Bancorp INC | 股票-金融 | 0.62% | — | -8.27% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.61% | — | -0.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | +0.8% | +56.87% | 加仓 |
| 2 | AL | Air Lease CORP | +0.7% | +92.46% | 加仓 |
| 3 | AAPL | Apple INC | +0.6% | -0.51% | 减仓 |
| 4 | ✓ | Celldex Therapeutics INC New | +0.4% | -16.38% | 减仓 |
| 5 | ✓ | Gastar Explorat 8.6250% Series | +0.4% | +6.37% | 加仓 |
| 6 | KHC | The Kraft Heinz Company | +0.2% | -0.57% | 减仓 |
| 7 | ✓ | Whole Foods Mkt INC | +0.2% | +24.21% | 加仓 |
| 8 | SBUX | Starbucks CORP | +0.2% | -0.85% | 减仓 |
| 9 | PSX | Phillips 66 | +0.1% | +5.11% | 加仓 |
| 10 | MCHP | Microchip Technology INC | +0.1% | -0.81% | 减仓 |
| 11 | HAL | Halliburton Co | +0.1% | -1.70% | 减仓 |
| 12 | RITM | Rithm Capital CORP | +0.1% | -0.80% | 减仓 |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不变 |
| 14 | MPC | Marathon Petroleum CORP | +0.1% | -2.27% | 减仓 |
| 15 | PFE | Pfizer INC | +0.1% | — | 不变 |
| 16 | ✓ | SFL Corporation Ltd. | +0.1% | -0.52% | 减仓 |
| 17 | BGCPEUR | Bgc Partners Inc-cl A | 0% | +0.31% | 加仓 |
| 18 | CHKP | Check Point Software Technologies Ltd. | 0% | -1.13% | 减仓 |
| 19 | OXY | Occidental Petroleum CORP | -0.1% | -29.66% | 减仓 |
| 20 | BP | Bp Plc-spons Adr | -0.1% | -12.02% | 减仓 |
| 21 | CVX | Chevron CORP | -0.1% | -1.24% | 减仓 |
| 22 | RWT | Redwood Trust INC | -0.1% | -0.43% | 减仓 |
| 23 | INTC | Intel CORP | -0.2% | — | 不变 |
| 24 | MDLZ | Mondelez International Inc-a | -0.2% | -12.67% | 减仓 |
| 25 | COP | Conocophillips | -0.2% | +0.33% | 加仓 |
| 26 | XOM | Exxon Mobil CORP | -0.2% | -14.81% | 减仓 |
| 27 | LXPUSD | Lxp Industrial Trust | -0.2% | +4.21% | 加仓 |
| 28 | MRO* | Marathon Oil CORP | -0.4% | -27.89% | 减仓 |
| 29 | HES | Hess CORP | -0.5% | -61.45% | 减仓 |
| 30 | CALD | Callidus Software INC | -0.7% | -6.72% | 减仓 |
| 31 | ACHNEUR | Achillion Pharmaceuticals | -0.7% | -3.00% | 减仓 |
| 32 | ✓ | Gfi Group INC | -1.4% | -93.46% | 减仓 |
| 33 | TRN | Trinity Industries INC | — | NEW | 新建仓 |
| 34 | SRLPUSD | Sprague Resources LP | — | NEW | 新建仓 |
| 35 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建仓 |
| 36 | ✓ | Power Shares Db Gold Double Lo | — | EXIT | 清仓 |
| 37 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 38 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 39 | ✓ | HONEYWELL INTERNATL INC-Fmly A | — | EXIT | 清仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | AXP | American Express Co | — | EXIT | 清仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | WYNN | Wynn Resorts LTD | — | EXIT | 清仓 |
| 44 | PBCTEUR | People's United Financial | — | EXIT | 清仓 |
| 45 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 46 | ENTA | Enanta Pharmaceuticals INC | — | EXIT | 清仓 |
| 47 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 48 | USB | US Bancorp | — | EXIT | 清仓 |
| 49 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 50 | BBEPQUSD | Breitburn Energy Partners LP | — | EXIT | 清仓 |