CIK: 0001289643
申报总市值
US$21.4亿
仅显示前 200 大持股（共 365 只）
| # | 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 | LNG | Cheniere Energy INC | 股票-能源 | 3.38% | — | +51.53% | |
| 2 | MCK | Mckesson CORP | 股票-医疗保健 | 2.88% | — | -11.23% | |
| 3 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 2.25% | — | — | |
| 4 | ✓ | Allergan INC | 股票-其他 | 2.23% | — | +93.27% | |
| 5 | ✓ | 股票-其他 | 2.17% | — | -28.75% | ||
| 6 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 2.02% | — | +269.58% | |
| 7 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.94% | — | -10.91% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.86% | — | -14.82% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.85% | -0.63% | +23.67% | |
| 10 | ✓ | Time Warner Cable INC | 股票-其他 | 1.65% | — | -24.05% | |
| 11 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.58% | — | +326.26% | |
| 12 | ✓ | Amer Rlty Cap Healthcar Tr I | 股票-其他 | 1.57% | — | — | |
| 13 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 1.48% | — | -1.96% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.40% | — | +1801.87% | |
| 15 | ✓ | 股票-其他 | 1.33% | — | -62.47% | ||
| 16 | RIG | Transocean Ltd. | 股票-能源 | 1.30% | — | +206.28% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.22% | — | -45.30% | |
| 18 | ✓ | Protective Life CORP Com | 股票-其他 | 1.18% | — | -12.81% | |
| 19 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.18% | — | -18.27% | |
| 20 | ✓ | Shanda Games LTD | 股票-其他 | 1.16% | — | +18.38% | |
| 21 | SITC 1.75 11-15-40 | Ddr CORP | 股票-其他 | 1.08% | — | — | |
| 22 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | 股票-其他 | 1.07% | — | +12.86% | |
| 23 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 1.07% | — | +28.13% | |
| 24 | PPG | Ppg Industries INC | 股票-原材料 | 0.99% | — | +107.06% | |
| 25 | ✓ | 股票-其他 | 0.98% | — | +95.31% | ||
| 26 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 0.92% | — | — | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 0.92% | — | -14.80% | |
| 28 | NOW | Servicenow INC | 股票-科技 | 0.90% | — | +24.26% | |
| 29 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.86% | — | +16.61% | |
| 30 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 0.83% | — | +2.94% | |
| 31 | HQCL 3.5 01-15-18 | Hanwha Q Cells Co LTD | 股票-其他 | 0.83% | — | — | |
| 32 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.82% | — | — | |
| 33 | ✓ | Nimble Storage, Inc. | 股票-其他 | 0.80% | — | +37.64% | |
| 34 | ✓ | 股票-其他 | 0.79% | — | +177.23% | ||
| 35 | OSG | Octave Specialty Group INC | 股票-其他 | 0.76% | — | -6.45% | |
| 36 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.76% | — | +35.24% | |
| 37 | ZTS | Zoetis INC | 股票-医疗保健 | 0.75% | — | +20.20% | |
| 38 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.69% | — | -19.05% | |
| 39 | M | Macy's INC | 股票-周期性消费 | 0.64% | — | — | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.63% | — | — | |
| 41 | RYAAY | Ryanair Holdings plc | 股票-工业 | 0.62% | — | +31.00% | |
| 42 | WCC | Wesco International INC | 股票-工业 | 0.61% | — | +7.73% | |
| 43 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 0.59% | — | — | |
| 44 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.58% | — | -19.67% | |
| 45 | AWK | American Water Works Co INC | 股票-公用事业 | 0.58% | — | +2246.49% | |
| 46 | BKR | Baker Hughes Company | 股票-能源 | 0.57% | — | -52.97% | |
| 47 | ✓ | Lorillard INC | 股票-其他 | 0.57% | — | -30.32% | |
| 48 | SPLKCHF | Splunk INC | 股票-其他 | 0.56% | — | +81.71% | |
| 49 | GM | General Motors Co | 股票-周期性消费 | 0.55% | — | +1694.07% | |
| 50 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-周期性消费 | 0.54% | — | -4.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Trw Automotive Hldgs CORP | +1.6% | +269.58% | 加仓 |
| 2 | ✓ | Allergan INC | +1.5% | +93.27% | 加仓 |
| 3 | LNG | Cheniere Energy INC | +1.4% | +51.53% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +1801.87% | 加仓 |
| 5 | CAH | Cardinal Health INC | +1.3% | +326.26% | 加仓 |
| 6 | RIG | Transocean Ltd. | +0.7% | +206.28% | 加仓 |
| 7 | PPG | Ppg Industries INC | +0.7% | +107.06% | 加仓 |
| 8 | ✓ | +0.6% | +177.23% | 加仓 | |
| 9 | AWK | American Water Works Co INC | +0.6% | +2246.49% | 加仓 |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.5% | +21373.08% | 加仓 |
| 11 | GM | General Motors Co | +0.5% | +1694.07% | 加仓 |
| 12 | ✓ | -0.1% | -28.75% | 减仓 | |
| 13 | TMO | Thermo Fisher Scientific INC | -0.4% | -55.97% | 减仓 |
| 14 | WFC | Wells Fargo & Co | -0.4% | -45.30% | 减仓 |
| 15 | CRM | Salesforce INC | -0.4% | -87.32% | 减仓 |
| 16 | ✓ | Google INC Class C | -0.5% | -83.39% | 减仓 |
| 17 | BKR | Baker Hughes Company | -0.5% | -52.97% | 减仓 |
| 18 | XLV | Ss Health Care Select Sector | -0.6% | -67.42% | 减仓 |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | -75.36% | 减仓 |
| 20 | ✓ | -0.7% | -83.03% | 减仓 | |
| 21 | SRE | Sempra | -0.8% | -90.83% | 减仓 |
| 22 | NOVEUR | National Oilwell Varco INC | -1% | -99.74% | 减仓 |
| 23 | ✓ | -1% | -62.47% | 减仓 | |
| 24 | APC3EUR | Anadarko Petroleum CORP | -1.2% | -70.23% | 减仓 |
| 25 | FCX | Freeport-mcmoran INC | -1.6% | -89.44% | 减仓 |
| 26 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 27 | ✓ | Cubist Pharmaceuticals INC | — | NEW | 新建仓 |
| 28 | ✓ | Amer Rlty Cap Healthcar Tr I | — | NEW | 新建仓 |
| 29 | MEOH | Methanex CORP | — | EXIT | 清仓 |
| 30 | RVTY | Revvity INC | — | EXIT | 清仓 |
| 31 | BSBR | Banco Santander Brasil-ads | — | EXIT | 清仓 |
| 32 | DRI | Darden Restaurants INC | — | EXIT | 清仓 |
| 33 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 34 | DRYS 5 12-01-14 | Dryships INC | — | EXIT | 清仓 |
| 35 | AAP | Advance Auto Parts INC | — | NEW | 新建仓 |
| 36 | OIH | Market Vectors Oil Service E | — | EXIT | 清仓 |
| 37 | GRFS | Grifols Sa-adr | — | EXIT | 清仓 |
| 38 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 39 | SM | Sm Energy Co | — | EXIT | 清仓 |
| 40 | FSTR | L.B. Foster Company | — | EXIT | 清仓 |
| 41 | FE | Firstenergy CORP | — | EXIT | 清仓 |
| 42 | M | Macy's INC | — | NEW | 新建仓 |
| 43 | FANG | Diamondback Energy INC | — | EXIT | 清仓 |
| 44 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 45 | NVDA 1 12-01-18 | Nvidia CORP | — | NEW | 新建仓 |
| 46 | NBL2EUR | Noble Energy INC | — | EXIT | 清仓 |
| 47 | JCI | Johnson Controls Internation | — | EXIT | 清仓 |
| 48 | WPXUSD | Wpx Energy INC | — | EXIT | 清仓 |
| 49 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 50 | NGG | National Grid plc | — | EXIT | 清仓 |