CIK: 0001056491
申报总市值
US$2180.9万
| # | 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 | EQIX | Equinix INC Reit | 股票-房地产 | 6.38% | — | -19.59% | |
| 2 | NE | Noble Corporation plc | 股票-能源 | 6.14% | — | — | |
| 3 | AXP | American Express Company | 股票-金融 | 5.00% | — | -6.86% | |
| 4 | AON | Aon plc | 股票-金融 | 4.60% | — | -19.23% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 4.59% | — | -13.95% | |
| 6 | ✓ | Yahoo INC | 股票-其他 | 3.74% | — | -15.77% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.69% | — | — | |
| 8 | MET | Metlife INC | 股票-金融 | 3.68% | — | -3.09% | |
| 9 | CCI | Crown Castle Inc. | 股票-房地产 | 3.65% | — | +14.00% | |
| 10 | HES | Hess CORP | 股票-其他 | 3.60% | — | +5.69% | |
| 11 | EQT | Eqt CORP | 股票-能源 | 3.13% | — | +98.28% | |
| 12 | NOK | Nokia Corp-spon Adr | 股票-科技 | 3.09% | — | — | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 2.84% | — | -19.22% | |
| 14 | MSI | Motorola Solutions INC | 股票-科技 | 2.83% | — | -32.39% | |
| 15 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 2.76% | — | +87.66% | |
| 16 | ✓ | 股票-其他 | 2.55% | — | +18.46% | ||
| 17 | LAMR | Lamar Advertising Company | 股票-房地产 | 2.49% | — | -3.34% | |
| 18 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 1.95% | — | — | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 1.85% | — | +137.25% | |
| 20 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.82% | — | — | |
| 21 | ✓ | Commonwealth Reit | 股票-其他 | 1.76% | — | +40.97% | |
| 22 | ✓ | Forest City Enterprises INC | 股票-其他 | 1.61% | — | +14.36% | |
| 23 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 1.58% | — | +25.39% | |
| 24 | CI | The Cigna Group | 股票-医疗保健 | 1.57% | — | -49.23% | |
| 25 | C | Citigroup INC | 股票-金融 | 1.55% | — | +46.59% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.53% | — | — | |
| 27 | VAC | Marriott Vacations World | 股票-周期性消费 | 1.34% | — | — | |
| 28 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.34% | — | — | |
| 29 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 1.34% | — | — | |
| 30 | ✓ | 股票-其他 | 1.11% | — | — | ||
| 31 | AAPL | Apple INC | 股票-科技 | 1.04% | — | -68.11% | |
| 32 | O | Realty Income CORP | 股票-房地产 | 0.90% | — | — | |
| 33 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.75% | — | — | |
| 34 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.75% | — | -6.74% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.75% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.72% | — | — | |
| 37 | MYGN | Myriad Genetics INC | 股票-其他 | 0.69% | — | — | |
| 38 | OSG | Octave Specialty Group INC | 股票-其他 | 0.63% | — | +10.49% | |
| 39 | AAL | American Airlines Group INC | 股票-工业 | 0.61% | — | — | |
| 40 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.56% | — | -0.23% | |
| 41 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.56% | — | — | |
| 42 | ✓ | 股票-其他 | 0.54% | — | — | ||
| 43 | NNN | Nnn Reit INC | 股票-房地产 | 0.48% | — | — | |
| 44 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.47% | — | — | |
| 45 | CITUSD | Cit Group INC | 股票-其他 | 0.46% | — | — | |
| 46 | MBI | Mbia INC | 股票-其他 | 0.43% | — | — | |
| 47 | ✓ | 股票-其他 | 0.34% | — | — | ||
| 48 | ✓ | Silver Eagle Acquisition Cor | 股票-其他 | 0.29% | — | — | |
| 49 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | 0.24% | — | — | |
| 50 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.23% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +1.2% | +98.28% | 加仓 |
| 2 | BP | Bp Plc-spons Adr | +1% | +137.25% | 加仓 |
| 3 | KDP | Keurig Dr Pepper Inc. | +0.9% | +87.66% | 加仓 |
| 4 | C | Citigroup INC | +0.3% | +46.59% | 加仓 |
| 5 | ✓ | Commonwealth Reit | +0.3% | +40.97% | 加仓 |
| 6 | ✓ | +0.1% | +18.46% | 加仓 | |
| 7 | HTZ | Hertz Global Holdings, Inc. | +0.1% | — | 不变 |
| 8 | OSG | Octave Specialty Group INC | +0.1% | +10.49% | 加仓 |
| 9 | VAC | Marriott Vacations World | 0% | — | 不变 |
| 10 | ✓ | Forest City Enterprises INC | -0.1% | +14.36% | 加仓 |
| 11 | CCI | Crown Castle Inc. | -0.2% | +14.00% | 加仓 |
| 12 | HES | Hess CORP | -0.2% | +5.69% | 加仓 |
| 13 | MET | Metlife INC | -0.3% | -3.09% | 减仓 |
| 14 | AXP | American Express Company | -0.6% | -6.86% | 减仓 |
| 15 | CCK | Crown Holdings INC | -0.7% | -91.75% | 减仓 |
| 16 | WMB | Williams Cos INC | -1.1% | -19.22% | 减仓 |
| 17 | QCOM | Qualcomm INC | -1.1% | -13.95% | 减仓 |
| 18 | IACIEUR | Iac/interactivecorp | -1.3% | -90.02% | 减仓 |
| 19 | AON | Aon plc | -1.4% | -19.23% | 减仓 |
| 20 | MSI | Motorola Solutions INC | -1.5% | -32.39% | 减仓 |
| 21 | CI | The Cigna Group | -1.6% | -49.23% | 减仓 |
| 22 | AAPL | Apple INC | -2.2% | -68.11% | 减仓 |
| 23 | EQIX | Equinix INC Reit | -3.3% | -19.59% | 减仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 25 | ✓ | Noble CORP | — | EXIT | 清仓 |
| 26 | NE | Noble Corporation plc | — | NEW | 新建仓 |
| 27 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 28 | NOK | Nokia Corp-spon Adr | — | NEW | 新建仓 |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 30 | AGO | Assured Guaranty Ltd. | — | NEW | 新建仓 |
| 31 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 32 | ✓ | — | NEW | 新建仓 | |
| 33 | IYR | Ishares US Real Estate ETF | — | EXIT | 清仓 |
| 34 | GPOR1EUR | Gulfport Energy CORP | — | NEW | 新建仓 |
| 35 | MYGN | Myriad Genetics INC | — | NEW | 新建仓 |
| 36 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | NNN | Nnn Reit INC | — | NEW | 新建仓 |
| 39 | HUM | Humana INC | — | EXIT | 清仓 |
| 40 | MBI | Mbia INC | — | NEW | 新建仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | SPXC | SPX Technologies, Inc. | — | EXIT | 清仓 |
| 44 | ✓ | Silver Eagle Acquisition Cor | — | EXIT | 清仓 |
| 45 | ✓ | Silver Eagle Acquisition Cor | — | NEW | 新建仓 |
| 46 | ✓ | Pacific Drilling SA Luxembou | — | NEW | 新建仓 |
| 47 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建仓 |
| 48 | ✓ | Avianca Hldgs SA | — | NEW | 新建仓 |
| 49 | ✓ | Quinpario Acquisition CORP | — | EXIT | 清仓 |
| 50 | ✓ | Quinpario Acquisition CORP | — | NEW | 新建仓 |