CIK: 0000909661
申报总市值
US$175.4亿
| # | 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 | ✓ | 股票-其他 | 11.44% | — | +561.25% | ||
| 2 | AMT | American Tower CORP | 股票-房地产 | 4.03% | — | -3.52% | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.42% | — | +5.47% | |
| 4 | ✓ | Yahoo INC | 股票-其他 | 3.39% | — | +16.46% | |
| 5 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 3.19% | — | — | |
| 6 | ✓ | Safeway INC | 股票-其他 | 3.13% | — | +65.77% | |
| 7 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 3.04% | — | — | |
| 8 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 3.02% | — | -35.40% | |
| 9 | ROST | Ross Stores INC | 股票-周期性消费 | 2.94% | — | +36.59% | |
| 10 | ✓ | 股票-其他 | 2.86% | — | — | ||
| 11 | ✓ | Hillshire Brands Co | 股票-其他 | 2.74% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | +4.95% | NEW | |
| 13 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 2.50% | — | +68.66% | |
| 14 | STT | State Street CORP | 股票-金融 | 2.48% | — | +0.39% | |
| 15 | KO | The Coca-Cola Company | 股票-非周期性消费 | 2.42% | — | +102.59% | |
| 16 | OIEUR | Owens-illinois INC | 股票-其他 | 2.32% | — | +17.35% | |
| 17 | LBEUR | L Brands INC | 股票-其他 | 2.10% | — | +0.80% | |
| 18 | WY | Weyerhaeuser Co | 股票-房地产 | 2.00% | — | — | |
| 19 | TDG | Transdigm Group INC | 股票-工业 | 1.99% | — | -5.07% | |
| 20 | VALE | Vale S.A. | 股票-原材料 | 1.82% | — | — | |
| 21 | FSTR | L.B. Foster Company | 股票-其他 | 1.79% | — | +11.53% | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 1.73% | — | — | |
| 23 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.63% | — | +39.26% | |
| 24 | AXP | American Express Company | 股票-金融 | 1.62% | — | +26.67% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.59% | — | -14.20% | |
| 26 | EBAY | Ebay INC | 股票-周期性消费 | 1.56% | — | -11.27% | |
| 27 | ✓ | Allergan INC | 股票-其他 | 1.50% | — | — | |
| 28 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.47% | — | +36.13% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.40% | +2.12% | NEW | |
| 30 | GOOG | Alphabet A | 股票-通信服务 | 1.30% | — | +85.68% | |
| 31 | ✓ | Google INC Class C | 股票-其他 | 1.26% | — | — | |
| 32 | LAMR | Lamar Advertising Company | 股票-房地产 | 1.17% | — | +42.65% | |
| 33 | ✓ | Giant Interactive Group INC | 股票-其他 | 1.16% | — | +104.17% | |
| 34 | ✓ | Directv | 股票-其他 | 1.15% | — | — | |
| 35 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.11% | — | — | |
| 36 | ASH | Ashland Inc. | 股票-原材料 | 1.03% | — | -16.28% | |
| 37 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.98% | — | — | |
| 38 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.91% | — | +6.40% | |
| 39 | CPRT | Copart INC | 股票-工业 | 0.89% | — | -8.64% | |
| 40 | AAL | American Airlines Group INC | 股票-工业 | 0.70% | — | +8.70% | |
| 41 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.63% | — | — | |
| 42 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.61% | — | — | |
| 43 | LPG | Dorian LPG Ltd. | 股票-其他 | 0.59% | — | — | |
| 44 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.55% | — | -46.91% | |
| 45 | KN | Knowles CORP | 股票-其他 | 0.53% | — | — | |
| 46 | DRYS 5 12-01-14 | Dryships INC | 股票-其他 | 0.47% | — | — | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.43% | — | — | |
| 48 | ✓ | Axiall CORP | 股票-其他 | 0.42% | — | -29.49% | |
| 49 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.40% | — | — | |
| 50 | STWD 4 01-15-19 | Starwood Property Trust | 股票-房地产 | 0.40% | — | +41.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +9.3% | +561.25% | 加仓 | |
| 2 | KO | The Coca-Cola Company | +0.8% | +102.59% | 加仓 |
| 3 | HPP | Hudson Pacific Properties, Inc. | +0.5% | +68.66% | 加仓 |
| 4 | ✓ | Giant Interactive Group INC | +0.4% | +104.17% | 加仓 |
| 5 | ✓ | Safeway INC | +0.4% | +65.77% | 加仓 |
| 6 | LAMR | Lamar Advertising Company | +0.1% | +42.65% | 加仓 |
| 7 | BKNG | Booking Hldgs INC | +0.1% | +39.26% | 加仓 |
| 8 | ROK | Rockwell Automation, Inc. | 0% | +36.13% | 加仓 |
| 9 | ROST | Ross Stores INC | -0.2% | +36.59% | 加仓 |
| 10 | AXP | American Express Company | -0.3% | +26.67% | 加仓 |
| 11 | FSTR | L.B. Foster Company | -0.3% | +11.53% | 加仓 |
| 12 | OIEUR | Owens-illinois INC | -0.3% | +17.35% | 加仓 |
| 13 | TSLA | Tesla INC | -0.3% | — | 不变 |
| 14 | XXI | Twenty One Capital, Inc. | -0.6% | +5.47% | 加仓 |
| 15 | ✓ | Yahoo INC | -0.7% | +16.46% | 加仓 |
| 16 | HPP | Hudson Pacific Properties, Inc. | -0.8% | — | 不变 |
| 17 | GRFS | Grifols Sa-adr | -0.8% | -95.18% | 减仓 |
| 18 | ORCL | Oracle CORP | -1% | -14.20% | 减仓 |
| 19 | EBAY | Ebay INC | -1.1% | -11.27% | 减仓 |
| 20 | AMT | American Tower CORP | -1.1% | -3.52% | 减仓 |
| 21 | TDG | Transdigm Group INC | -1.2% | -5.07% | 减仓 |
| 22 | CHTR | Charter Communications, Inc. | -1.9% | -35.40% | 减仓 |
| 23 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 24 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | 新建仓 |
| 25 | ✓ | — | NEW | 新建仓 | |
| 26 | ✓ | Hillshire Brands Co | — | NEW | 新建仓 |
| 27 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 28 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 29 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 30 | ✓ | Allergan INC | — | NEW | 新建仓 |
| 31 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 32 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 33 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 34 | ✓ | Directv | — | NEW | 新建仓 |
| 35 | SIG | Signet Jewelers Limited | — | NEW | 新建仓 |
| 36 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | 清仓 |
| 37 | VNET | Vnet Group Inc-adr | — | NEW | 新建仓 |
| 38 | LPG | Dorian LPG Ltd. | — | NEW | 新建仓 |
| 39 | DFODQ | Dean Foods Co | — | EXIT | 清仓 |
| 40 | EPEEUR | Ep Energy Corp-cl A | — | EXIT | 清仓 |
| 41 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 42 | ✓ | Mallinckrodt PLC | — | NEW | 新建仓 |
| 43 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建仓 |
| 44 | LNCOEUR | Linn Co LLC | — | EXIT | 清仓 |
| 45 | IRM | Iron Mountain Inc Com | — | EXIT | 清仓 |
| 46 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 47 | ✓ | Idenix Pharmaceuticals INC | — | NEW | 新建仓 |
| 48 | ✓ | Autonavi Hldgs LTD | — | EXIT | 清仓 |
| 49 | SDRL | Seadrill Limited | — | EXIT | 清仓 |
| 50 | RDUSEUR | Radius Health INC | — | NEW | 新建仓 |