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 | ✓ | Directv | 股票-其他 | 5.06% | — | +287.77% | |
| 2 | ✓ | 股票-其他 | 5.06% | — | +65.57% | ||
| 3 | ✓ | Safeway INC | 股票-其他 | 3.92% | — | +12.74% | |
| 4 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 3.52% | — | +27.76% | |
| 5 | KO | The Coca-Cola Company | 股票-非周期性消费 | 3.48% | — | +39.26% | |
| 6 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 3.45% | — | — | |
| 7 | ✓ | Allergan INC | 股票-其他 | 3.13% | — | +78.78% | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 3.09% | — | -33.55% | |
| 9 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 3.05% | — | -4.92% | |
| 10 | TWXCHF | Time Warner INC | 股票-其他 | 2.85% | — | — | |
| 11 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.84% | — | -23.57% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | +4.95% | NEW | |
| 13 | STT | State Street CORP | 股票-金融 | 2.66% | — | -11.73% | |
| 14 | ✓ | Tim Hortons INC | 股票-其他 | 2.62% | — | — | |
| 15 | OIEUR | Owens-illinois INC | 股票-其他 | 2.36% | — | +21.69% | |
| 16 | VALE | Vale S.A. | 股票-原材料 | 2.28% | — | +8.50% | |
| 17 | GME | GameStop Corp. | 股票-周期性消费 | 2.21% | — | — | |
| 18 | ROST | Ross Stores INC | 股票-周期性消费 | 2.10% | — | -43.67% | |
| 19 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 2.10% | — | +65.73% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.06% | — | — | |
| 21 | EBAY | Ebay INC | 股票-周期性消费 | 2.04% | — | +3.70% | |
| 22 | ROK | Rockwell Automation, Inc. | 股票-工业 | 2.02% | — | +22.94% | |
| 23 | TDG | Transdigm Group INC | 股票-工业 | 1.98% | — | -18.57% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.95% | +2.12% | NEW | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 1.95% | — | — | |
| 26 | FSTR | L.B. Foster Company | 股票-其他 | 1.85% | — | — | |
| 27 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.78% | — | +1.60% | |
| 28 | LBEUR | L Brands INC | 股票-其他 | 1.67% | — | -37.40% | |
| 29 | ✓ | Mallinckrodt PLC | 股票-其他 | 1.41% | — | +180.62% | |
| 30 | ✓ | Shire PLC | 股票-其他 | 1.36% | — | +1355.24% | |
| 31 | GOOG | Alphabet A | 股票-通信服务 | 1.30% | — | -10.50% | |
| 32 | ✓ | Google INC Class C | 股票-其他 | 1.26% | — | -10.64% | |
| 33 | LAMR | Lamar Advertising Company | 股票-房地产 | 1.21% | — | — | |
| 34 | ✓ | Compuware CORP | 股票-其他 | 1.20% | — | — | |
| 35 | AXP | American Express Company | 股票-金融 | 1.18% | — | -36.01% | |
| 36 | ASH | Ashland Inc. | 股票-原材料 | 0.91% | — | -16.39% | |
| 37 | CPRT | Copart INC | 股票-工业 | 0.89% | — | +3.67% | |
| 38 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.88% | — | — | |
| 39 | TMUS | T-mobile US INC | 股票-通信服务 | 0.77% | — | +466.10% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.76% | — | — | |
| 41 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.69% | — | — | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.58% | — | +163.60% | |
| 43 | KN | Knowles CORP | 股票-其他 | 0.57% | — | +12.29% | |
| 44 | AAL | American Airlines Group INC | 股票-工业 | 0.53% | — | -17.33% | |
| 45 | DRYS 5 12-01-14 | Dryships INC | 股票-其他 | 0.53% | — | — | |
| 46 | MEOH | Methanex CORP | 股票-其他 | 0.47% | — | — | |
| 47 | DG | Dollar General CORP | 股票-非周期性消费 | 0.47% | — | — | |
| 48 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.45% | — | — | |
| 49 | CLUBUSD | Town Sports International | 股票-其他 | 0.44% | — | — | |
| 50 | STWD 4 01-15-19 | Starwood Property Trust | 股票-房地产 | 0.42% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Directv | +3.9% | +287.77% | 加仓 |
| 2 | ✓ | +2.2% | +65.57% | 加仓 | |
| 3 | ✓ | Allergan INC | +1.6% | +78.78% | 加仓 |
| 4 | ✓ | Shire PLC | +1.3% | +1355.24% | 加仓 |
| 5 | KO | The Coca-Cola Company | +1.1% | +39.26% | 加仓 |
| 6 | HPP | Hudson Pacific Properties, Inc. | +1% | +27.76% | 加仓 |
| 7 | ✓ | Mallinckrodt PLC | +1% | +180.62% | 加仓 |
| 8 | SIG | Signet Jewelers Limited | +1% | +65.73% | 加仓 |
| 9 | ✓ | Safeway INC | +0.8% | +12.74% | 加仓 |
| 10 | TMUS | T-mobile US INC | +0.6% | +466.10% | 加仓 |
| 11 | SCHW | Schwab (charles) CORP | +0.6% | +15.00% | 加仓 |
| 12 | ROK | Rockwell Automation, Inc. | +0.6% | +22.94% | 加仓 |
| 13 | EBAY | Ebay INC | +0.5% | +3.70% | 加仓 |
| 14 | VALE | Vale S.A. | +0.5% | +8.50% | 加仓 |
| 15 | AMAT | Applied Materials INC | +0.4% | +163.60% | 加仓 |
| 16 | T86 | Tri Pointe Homes INC | +0.3% | +963.66% | 加仓 |
| 17 | ✓ | Anacor Pharmaceuticals INC | +0.3% | +115.53% | 加仓 |
| 18 | CHTR | Charter Communications, Inc. | 0% | -4.92% | 减仓 |
| 19 | ASH | Ashland Inc. | -0.1% | -16.39% | 减仓 |
| 20 | AAL | American Airlines Group INC | -0.2% | -17.33% | 减仓 |
| 21 | GWPH | Gw Pharmaceuticals LTD | -0.2% | -30.78% | 减仓 |
| 22 | LPG | Dorian LPG Ltd. | -0.4% | -58.33% | 减仓 |
| 23 | LBEUR | L Brands INC | -0.4% | -37.40% | 减仓 |
| 24 | AXP | American Express Company | -0.4% | -36.01% | 减仓 |
| 25 | XXI | Twenty One Capital, Inc. | -0.6% | -23.57% | 减仓 |
| 26 | ROST | Ross Stores INC | -0.8% | -43.67% | 减仓 |
| 27 | AMT | American Tower CORP | -0.9% | -33.55% | 减仓 |
| 28 | ✓ | — | EXIT | 清仓 | |
| 29 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 30 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | 清仓 |
| 31 | ✓ | Hillshire Brands Co | — | EXIT | 清仓 |
| 32 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 33 | ✓ | Tim Hortons INC | — | NEW | 新建仓 |
| 34 | WY | Weyerhaeuser Co | — | EXIT | 清仓 |
| 35 | GME | GameStop Corp. | — | NEW | 新建仓 |
| 36 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 37 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 38 | ✓ | Giant Interactive Group INC | — | EXIT | 清仓 |
| 39 | ✓ | Compuware CORP | — | NEW | 新建仓 |
| 40 | CPA | Copa Holdings, S.A. | — | EXIT | 清仓 |
| 41 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 42 | VNET | Vnet Group Inc-adr | — | EXIT | 清仓 |
| 43 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 44 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 45 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 46 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清仓 |
| 47 | ✓ | Trw Automotive Hldgs CORP | — | NEW | 新建仓 |
| 48 | ✓ | Idenix Pharmaceuticals INC | — | EXIT | 清仓 |
| 49 | ✓ | Salix Pharmaceuticals INC | — | NEW | 新建仓 |
| 50 | SFLY | Shutterfly LLC | — | NEW | 新建仓 |