CIK: 0001289643
申报总市值
US$21.4亿
仅显示前 200 大持股（共 392 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 | 3.89% | — | -45.32% | |
| 2 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 2.91% | — | — | |
| 3 | ✓ | Shire PLC | 股票-其他 | 2.87% | — | -5.73% | |
| 4 | ✓ | 股票-其他 | 2.52% | — | +152.54% | ||
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.88% | -3.39% | EXIT | |
| 6 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 1.67% | — | +118.05% | |
| 7 | ✓ | 股票-其他 | 1.59% | — | +15.08% | ||
| 8 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 1.47% | — | +30.71% | |
| 9 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 1.35% | — | — | |
| 10 | UL | Unilever PLC | 股票-非周期性消费 | 1.29% | — | — | |
| 11 | COP | Conocophillips | 股票-能源 | 1.10% | — | +96.72% | |
| 12 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 1.02% | — | +3.01% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.00% | — | +48.09% | |
| 14 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.98% | — | +73.41% | |
| 15 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.96% | — | — | |
| 16 | ✓ | St Jude Med INC | 股票-其他 | 0.96% | — | — | |
| 17 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.94% | — | +20.87% | |
| 18 | FTI | TechnipFMC plc | 股票-能源 | 0.89% | — | — | |
| 19 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | 0.87% | — | — | |
| 20 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.87% | — | — | |
| 21 | HAL | Halliburton Co | 股票-能源 | 0.86% | — | -40.19% | |
| 22 | ✓ | Media General INC | 股票-其他 | 0.84% | — | — | |
| 23 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | 股票-其他 | 0.83% | — | — | |
| 24 | BKR | Baker Hughes Company | 股票-能源 | 0.81% | — | +2.94% | |
| 25 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.75% | — | +12.09% | |
| 26 | ✓ | E House China Hldgs LTD | 股票-其他 | 0.75% | — | +116.44% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.74% | — | — | |
| 28 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-周期性消费 | 0.74% | — | — | |
| 29 | ✓ | Apollo Residential Mtg INC | 股票-其他 | 0.74% | — | +151.65% | |
| 30 | ✓ | Linkedin CORP | 股票-其他 | 0.74% | — | +2066.67% | |
| 31 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 0.72% | — | — | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.72% | — | +43.94% | |
| 33 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 0.70% | — | +17.92% | |
| 34 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.69% | — | +24.71% | |
| 35 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 0.68% | — | -6.45% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.67% | — | +31.87% | |
| 37 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 0.66% | — | +193.14% | |
| 38 | CTXS 0.5 04-15-19 | Citrix Systems INC | 股票-其他 | 0.65% | — | — | |
| 39 | GM | General Motors Co | 股票-周期性消费 | 0.65% | — | +9.18% | |
| 40 | ✓ | Alere INC | 股票-其他 | 0.63% | -0.73% | EXIT | |
| 41 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.61% | — | -21.05% | |
| 42 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.60% | — | -34.40% | |
| 43 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.59% | — | — | |
| 44 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 0.59% | — | — | |
| 45 | M | Macy's INC | 股票-周期性消费 | 0.59% | — | — | |
| 46 | SYNA | Synaptics INC | 股票-其他 | 0.59% | — | — | |
| 47 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 0.58% | — | -1.90% | |
| 48 | LNKD 0.5 11-01-19 | Linkedin CORP | 股票-其他 | 0.58% | — | — | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.56% | — | -82.82% | |
| 50 | ✓ | 股票-其他 | 0.55% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.6% | +152.54% | 加仓 | |
| 2 | INGM | Ingram Micro Holding Corporation | +0.9% | +118.05% | 加仓 |
| 3 | ✓ | Linkedin CORP | +0.7% | +2066.67% | 加仓 |
| 4 | COP | Conocophillips | +0.6% | +96.72% | 加仓 |
| 5 | BBL | Bhp Group Plc-adr | +0.5% | +73.41% | 加仓 |
| 6 | ALXN | Alexion Pharmaceuticals INC | -0.4% | -34.40% | 减仓 |
| 7 | UTXZ | United Tech CORP | -0.4% | -54.74% | 减仓 |
| 8 | GRFS | Grifols Sa-adr | -0.5% | -68.69% | 减仓 |
| 9 | ✓ | Kate Spade & Company | -0.5% | -71.02% | 减仓 |
| 10 | XLE | Ss Energy Select Sector | -0.6% | -93.36% | 减仓 |
| 11 | JD | Jd.com Inc-adr | -0.6% | -93.46% | 减仓 |
| 12 | C | Citigroup INC | -0.8% | -99.43% | 减仓 |
| 13 | META | Meta Platforms Inc-class A | -0.8% | -83.05% | 减仓 |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | -0.9% | -34.40% | 减仓 |
| 15 | CAT | Caterpillar INC | -1% | -98.48% | 减仓 |
| 16 | XBI | Ss Spdr S&p Biotech ETF | -2.4% | -82.82% | 减仓 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.7% | -45.32% | 减仓 |
| 18 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |
| 19 | ✓ | — | EXIT | 清仓 | |
| 20 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 21 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 22 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 23 | LXKEUR | Lexmark International Inc-a | — | NEW | 新建仓 |
| 24 | UL | Unilever PLC | — | NEW | 新建仓 |
| 25 | FXI | Ishares China Large-cap ETF | — | EXIT | 清仓 |
| 26 | ✓ | Youku.com INC | — | EXIT | 清仓 |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | OIH | Market Vectors Oil Service E | — | EXIT | 清仓 |
| 29 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建仓 |
| 30 | ✓ | St Jude Med INC | — | NEW | 新建仓 |
| 31 | FTI | TechnipFMC plc | — | NEW | 新建仓 |
| 32 | SNDK 1.5 08-15-17 | Sandisk CORP | — | EXIT | 清仓 |
| 33 | BCS | Barclays Plc-spons Adr | — | NEW | 新建仓 |
| 34 | ✓ | Media General INC | — | NEW | 新建仓 |
| 35 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建仓 |
| 36 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 37 | DKS | Dick's Sporting Goods INC | — | NEW | 新建仓 |
| 38 | M | Macy's INC | — | NEW | 新建仓 |
| 39 | SYNA | Synaptics INC | — | NEW | 新建仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | DNUT | Krispy Kreme, Inc. | — | NEW | 新建仓 |
| 42 | CFG | Citizens Financial Group | — | EXIT | 清仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | NBR | Nabors Industries Ltd. | — | NEW | 新建仓 |
| 45 | JAH 1.875 09-15-18 | Jarden CORP | — | EXIT | 清仓 |
| 46 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 47 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建仓 |
| 48 | SNDK 0.5 10-15-20 | Sandisk LLC | — | EXIT | 清仓 |
| 49 | ✓ | Marketo INC | — | NEW | 新建仓 |
| 50 | CF | Cf Industries Holdings INC | — | NEW | 新建仓 |