CIK: 0001289643
申报总市值
US$21.4亿
仅显示前 200 大持股（共 434 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 | 3.22% | — | -70.90% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.42% | -3.39% | EXIT | |
| 3 | ✓ | Time Warner Cable INC | 股票-其他 | 2.07% | — | +48.88% | |
| 4 | ✓ | Omnivision Technologies INC | 股票-其他 | 1.87% | — | +71.40% | |
| 5 | SLB | Slb LTD | 股票-能源 | 1.86% | — | +110.31% | |
| 6 | ✓ | 股票-其他 | 1.85% | — | +31.15% | ||
| 7 | ✓ | 股票-其他 | 1.78% | — | +20.12% | ||
| 8 | CI | The Cigna Group | 股票-医疗保健 | 1.73% | — | -37.88% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.66% | — | — | |
| 10 | ✓ | Shire PLC | 股票-其他 | 1.63% | — | -15.11% | |
| 11 | HAL | Halliburton Co | 股票-能源 | 1.55% | — | +125.58% | |
| 12 | MCK | Mckesson CORP | 股票-医疗保健 | 1.50% | — | -14.44% | |
| 13 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.43% | — | +2.10% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.39% | -0.63% | +58.33% | |
| 15 | ✓ | 股票-其他 | 1.38% | — | +13.57% | ||
| 16 | AVGO | Broadcom Inc. | 股票-科技 | 1.33% | — | +35.27% | |
| 17 | BKR | Baker Hughes Company | 股票-能源 | 1.26% | — | +121.50% | |
| 18 | OIH | Market Vectors Oil Service E | ETF-其他 | 1.22% | — | +30.34% | |
| 19 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 1.21% | — | -18.53% | |
| 20 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 1.13% | — | — | |
| 21 | ✓ | Partnerre LTD | 股票-其他 | 1.10% | — | -27.38% | |
| 22 | ✓ | Mallinckrodt PLC | 股票-其他 | 1.01% | — | -29.67% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.92% | — | -58.69% | |
| 24 | ✓ | Youku.com INC | 股票-其他 | 0.92% | — | +5823.48% | |
| 25 | ✓ | 股票-其他 | 0.89% | — | — | ||
| 26 | ✓ | 股票-其他 | 0.88% | — | — | ||
| 27 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | 股票-其他 | 0.86% | — | -3.45% | |
| 28 | LNG | Cheniere Energy INC | 股票-能源 | 0.86% | — | -52.20% | |
| 29 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | 0.86% | — | — | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.85% | — | +126.52% | |
| 31 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.84% | — | +2826.79% | |
| 32 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 0.77% | — | -5.10% | |
| 33 | HUM | Humana INC | 股票-医疗保健 | 0.74% | — | — | |
| 34 | ELV | Elevance Health INC | 股票-医疗保健 | 0.73% | — | +30.35% | |
| 35 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | 股票-其他 | 0.72% | — | — | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.71% | — | -28.06% | |
| 37 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.71% | — | — | |
| 38 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 0.70% | — | +48.36% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.68% | — | +19.61% | |
| 40 | ✓ | 股票-其他 | 0.66% | — | +28.78% | ||
| 41 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.66% | — | — | |
| 42 | SYF | Synchrony Financial | 股票-金融 | 0.65% | — | — | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.62% | — | — | |
| 44 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 股票-其他 | 0.61% | — | — | |
| 45 | ✓ | 股票-其他 | 0.60% | — | +1170.12% | ||
| 46 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 0.59% | — | — | |
| 47 | ✓ | Kate Spade & Company | 股票-其他 | 0.59% | — | +43.94% | |
| 48 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.58% | — | -0.02% | |
| 49 | LNKD 0.5 11-01-19 | Linkedin CORP | 股票-其他 | 0.58% | — | — | |
| 50 | VALE | Vale S.A. | 股票-原材料 | 0.57% | — | +826.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.1% | +110.31% | 加仓 |
| 2 | ✓ | Omnivision Technologies INC | +1.1% | +71.40% | 加仓 |
| 3 | HAL | Halliburton Co | +1% | +125.58% | 加仓 |
| 4 | ✓ | Time Warner Cable INC | +1% | +48.88% | 加仓 |
| 5 | ✓ | Youku.com INC | +0.9% | +5823.48% | 加仓 |
| 6 | ✓ | +0.8% | +31.15% | 加仓 | |
| 7 | TPR | Tapestry, Inc. | +0.8% | +2826.79% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.8% | +58.33% | 加仓 |
| 9 | BKR | Baker Hughes Company | +0.7% | +121.50% | 加仓 |
| 10 | ✓ | +0.6% | +1170.12% | 加仓 | |
| 11 | CI | The Cigna Group | -0.4% | -37.88% | 减仓 |
| 12 | ✓ | -0.4% | -67.91% | 减仓 | |
| 13 | WHR | Whirlpool CORP | -0.5% | -83.81% | 减仓 |
| 14 | GM | General Motors Co | -0.5% | -96.39% | 减仓 |
| 15 | AAPL | Apple INC | -0.7% | -79.85% | 减仓 |
| 16 | XLV | Ss Health Care Select Sector | -0.8% | -58.69% | 减仓 |
| 17 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.8% | -85.19% | 减仓 |
| 18 | HCA | Hca Healthcare INC | -0.9% | -84.50% | 减仓 |
| 19 | LNG | Cheniere Energy INC | -1.1% | -52.20% | 减仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.4% | -70.90% | 减仓 |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 22 | ARM | Arm Holdings plc | — | EXIT | 清仓 |
| 23 | ✓ | Shanda Games LTD | — | EXIT | 清仓 |
| 24 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 25 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清仓 |
| 26 | HD | The Home Depot, Inc. | — | EXIT | 清仓 |
| 27 | ✓ | Dealertrack Technologies INC | — | EXIT | 清仓 |
| 28 | ✓ | Integrated Silicon Solution | — | EXIT | 清仓 |
| 29 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | 清仓 |
| 30 | ✓ | Altera CORP | — | EXIT | 清仓 |
| 31 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 32 | ✓ | — | NEW | 新建仓 | |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | NVDA 1 12-01-18 | Nvidia CORP | — | EXIT | 清仓 |
| 35 | EXP | Eagle Materials INC | — | EXIT | 清仓 |
| 36 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 37 | ✓ | Nimble Storage, Inc. | — | EXIT | 清仓 |
| 38 | HUM | Humana INC | — | NEW | 新建仓 |
| 39 | C | Citigroup INC | — | EXIT | 清仓 |
| 40 | ACHC | Acadia Healthcare Co INC | — | NEW | 新建仓 |
| 41 | SYF | Synchrony Financial | — | NEW | 新建仓 |
| 42 | ✓ | Strategic Hotels & Resorts I | — | EXIT | 清仓 |
| 43 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 44 | ✓ | Mylan N V | — | EXIT | 清仓 |
| 45 | LNKD 0.5 11-01-19 | Linkedin CORP | — | NEW | 新建仓 |
| 46 | DATA | Tableau Software Inc-cl A | — | EXIT | 清仓 |
| 47 | ✓ | Thoratec CORP | — | EXIT | 清仓 |
| 48 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 49 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | NEW | 新建仓 |
| 50 | ✓ | Cyberonics | — | EXIT | 清仓 |