CIK: 0001289643
申报总市值
US$21.4亿
仅显示前 200 大持股（共 450 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.64% | — | +54.66% | |
| 2 | CI | The Cigna Group | 股票-医疗保健 | 2.13% | — | +56.15% | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 1.94% | — | +45.15% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.71% | — | +138.93% | |
| 5 | ✓ | Shire PLC | 股票-其他 | 1.60% | — | +1115.15% | |
| 6 | ARM | Arm Holdings plc | 股票-科技 | 1.46% | — | +34.53% | |
| 7 | ✓ | Shanda Games LTD | 股票-其他 | 1.42% | — | +10.85% | |
| 8 | MCK | Mckesson CORP | 股票-医疗保健 | 1.37% | — | +29.11% | |
| 9 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.32% | — | +6.10% | |
| 10 | ✓ | Partnerre LTD | 股票-其他 | 1.25% | — | +51.90% | |
| 11 | ✓ | 股票-其他 | 1.22% | — | — | ||
| 12 | ✓ | Time Warner Cable INC | 股票-其他 | 1.12% | — | +1471.25% | |
| 13 | HD | The Home Depot, Inc. | 股票-周期性消费 | 1.03% | — | +85.81% | |
| 14 | ✓ | Mallinckrodt PLC | 股票-其他 | 1.02% | — | — | |
| 15 | ✓ | 股票-其他 | 1.02% | — | -13.59% | ||
| 16 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.02% | — | +31.23% | |
| 17 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.99% | — | +658.11% | |
| 18 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 0.98% | — | +50.66% | |
| 19 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 0.96% | — | -3.78% | |
| 20 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.95% | — | +505.73% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.92% | — | -26.62% | |
| 22 | ✓ | Dealertrack Technologies INC | 股票-其他 | 0.89% | — | — | |
| 23 | ✓ | Omnivision Technologies INC | 股票-其他 | 0.82% | — | +64.07% | |
| 24 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 25 | OIH | Market Vectors Oil Service E | ETF-其他 | 0.81% | — | +23.33% | |
| 26 | ✓ | Integrated Silicon Solution | 股票-其他 | 0.79% | — | +76.84% | |
| 27 | ✓ | 股票-其他 | 0.79% | — | — | ||
| 28 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.78% | — | — | |
| 29 | ✓ | Altera CORP | 股票-其他 | 0.78% | — | +200.43% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.76% | — | +620.16% | |
| 31 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | 0.73% | — | -1.60% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.73% | — | +147865.19% | |
| 33 | AVGO | Broadcom Inc. | 股票-科技 | 0.73% | — | +75.94% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.71% | — | -18.96% | |
| 35 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 0.68% | — | -4.85% | |
| 36 | ✓ | 股票-其他 | 0.67% | — | +42.59% | ||
| 37 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | 股票-其他 | 0.67% | — | — | |
| 38 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 0.66% | — | -2.55% | |
| 39 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.66% | — | — | |
| 40 | EXP | Eagle Materials INC | 股票-原材料 | 0.65% | — | +60.84% | |
| 41 | ET | Energy Transfer LP | 股票-能源 | 0.64% | — | +169.37% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | -0.63% | -23.52% | |
| 43 | ✓ | Nimble Storage, Inc. | 股票-其他 | 0.62% | — | -3.37% | |
| 44 | WFRD | Weatherford International plc | 股票-能源 | 0.60% | — | +162.61% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.60% | — | — | |
| 46 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | 股票-其他 | 0.59% | — | -14.29% | |
| 47 | HAL | Halliburton Co | 股票-能源 | 0.59% | — | -56.95% | |
| 48 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.58% | — | +1.26% | |
| 49 | GM | General Motors Co | 股票-周期性消费 | 0.56% | — | +73.08% | |
| 50 | FTI | TechnipFMC plc | 股票-能源 | 0.56% | — | +1502.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | +54.66% | 加仓 |
| 2 | ✓ | Shire PLC | +1.5% | +1115.15% | 加仓 |
| 3 | ✓ | Time Warner Cable INC | +1.1% | +1471.25% | 加仓 |
| 4 | XLV | Ss Health Care Select Sector | +0.9% | +138.93% | 加仓 |
| 5 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.8% | +658.11% | 加仓 |
| 6 | ALXN | Alexion Pharmaceuticals INC | +0.8% | +505.73% | 加仓 |
| 7 | SLB | Slb LTD | +0.7% | +147865.19% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.7% | +620.16% | 加仓 |
| 9 | ✓ | Altera CORP | +0.5% | +200.43% | 加仓 |
| 10 | CI | The Cigna Group | +0.5% | +56.15% | 加仓 |
| 11 | FTI | TechnipFMC plc | +0.5% | +1502.59% | 加仓 |
| 12 | ✓ | Partnerre LTD | +0.5% | +51.90% | 加仓 |
| 13 | HD | The Home Depot, Inc. | +0.5% | +85.81% | 加仓 |
| 14 | FXI | Ishares China Large-cap ETF | -0.4% | -39.21% | 减仓 |
| 15 | AAPL | Apple INC | -0.5% | -26.62% | 减仓 |
| 16 | T | At&t INC | -0.6% | -71.25% | 减仓 |
| 17 | PPG | Ppg Industries INC | -0.7% | -45.58% | 减仓 |
| 18 | TIFEUR | Tiffany & Co | -0.8% | -99.95% | 减仓 |
| 19 | HAL | Halliburton Co | -1.1% | -56.95% | 减仓 |
| 20 | NEE | Nextera Energy INC | -1.2% | -89.19% | 减仓 |
| 21 | JPM | Jpmorgan Chase & Co | -1.9% | -92.26% | 减仓 |
| 22 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 23 | ✓ | — | EXIT | 清仓 | |
| 24 | DRCEUR | Dresser-rand Group INC | — | EXIT | 清仓 |
| 25 | PERF | Perfect Corp. | — | EXIT | 清仓 |
| 26 | ✓ | — | NEW | 新建仓 | |
| 27 | ✓ | Directv | — | EXIT | 清仓 |
| 28 | ✓ | — | EXIT | 清仓 | |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | ✓ | Mallinckrodt PLC | — | NEW | 新建仓 |
| 31 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | 清仓 |
| 32 | ✓ | Dealertrack Technologies INC | — | NEW | 新建仓 |
| 33 | RIG | Transocean Ltd. | — | EXIT | 清仓 |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | ✓ | Wuxi Pharmatech Cayman INC | — | NEW | 新建仓 |
| 38 | EAF | GrafTech International Ltd. | — | EXIT | 清仓 |
| 39 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | — | NEW | 新建仓 |
| 40 | WHR | Whirlpool CORP | — | NEW | 新建仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | C | Citigroup INC | — | NEW | 新建仓 |
| 43 | MET | Metlife INC | — | EXIT | 清仓 |
| 44 | ✓ | Strategic Hotels & Resorts I | — | NEW | 新建仓 |
| 45 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 46 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 47 | XLK | Ss Technology Select Sector | — | EXIT | 清仓 |
| 48 | ✓ | Thoratec CORP | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | XRAY | DENTSPLY SIRONA Inc. | — | NEW | 新建仓 |