CIK: 0001079563
申报总市值
—
| # | 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 | ✓ | Directv | 股票-其他 | 7.18% | — | — | |
| 2 | BEN | Franklin Resources INC | 股票-金融 | 6.06% | — | — | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 5.78% | — | — | |
| 4 | ✓ | 股票-其他 | 5.73% | — | — | ||
| 5 | ✓ | 股票-其他 | 4.43% | — | -3.79% | ||
| 6 | APD | Air Products & Chemicals INC | 股票-原材料 | 4.40% | — | +13.03% | |
| 7 | IRM | Iron Mountain Inc Com | 股票-房地产 | 3.91% | — | +20.04% | |
| 8 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 3.70% | — | +245.21% | |
| 9 | ✓ | Time Warner Cable INC | 股票-其他 | 3.20% | — | — | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 2.97% | — | -47.42% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | — | — | |
| 12 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.77% | — | +50.59% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.67% | — | +3.01% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 2.52% | — | — | |
| 15 | EBAY | Ebay INC | 股票-周期性消费 | 2.08% | — | -17.54% | |
| 16 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 1.77% | — | +87.99% | |
| 17 | ASH | Ashland Inc. | 股票-原材料 | 1.72% | — | -21.44% | |
| 18 | TWXCHF | Time Warner INC | 股票-其他 | 1.64% | — | — | |
| 19 | ✓ | 股票-其他 | 1.64% | — | +278.54% | ||
| 20 | ✓ | Tim Hortons INC | 股票-其他 | 1.41% | — | — | |
| 21 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 1.38% | — | — | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.37% | — | — | |
| 23 | ✓ | Allergan INC | 股票-其他 | 1.35% | — | +54.15% | |
| 24 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 1.32% | — | +423.97% | |
| 25 | ✓ | 股票-其他 | 1.31% | — | +787.22% | ||
| 26 | AIG | American International Group | 股票-金融 | 1.28% | — | -38.79% | |
| 27 | ✓ | Tw Telecom INC | 股票-其他 | 1.22% | — | -44.40% | |
| 28 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 1.05% | — | +39.48% | |
| 29 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.90% | — | -18.76% | |
| 30 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.86% | — | — | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.85% | — | — | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.84% | — | -44.44% | |
| 33 | ABX | Barrick Gold CORP | 股票-金融 | 0.84% | — | — | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.79% | — | -66.59% | |
| 35 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.77% | — | -51.73% | |
| 36 | ✓ | Cbs CORP New | 股票-其他 | 0.77% | — | +85.23% | |
| 37 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 38 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.74% | — | — | |
| 39 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.73% | — | +12.07% | |
| 40 | SNDK | Sandisk Corporation | 股票-科技 | 0.73% | — | -16.66% | |
| 41 | FNF | Fidelity National Financial | 股票-金融 | 0.71% | — | — | |
| 42 | FOSL | Fossil Group INC | 股票-其他 | 0.70% | — | -8.73% | |
| 43 | ✓ | Compuware CORP | 股票-其他 | 0.58% | — | — | |
| 44 | NWSA | News CORP - Class A | 股票-通信服务 | 0.56% | — | — | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.51% | — | — | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.50% | — | +1991.83% | |
| 47 | GOOG | Alphabet A | 股票-通信服务 | 0.46% | — | — | |
| 48 | ✓ | Google INC Class C | 股票-其他 | 0.45% | — | — | |
| 49 | C | Citigroup INC | 股票-金融 | 0.43% | — | -65.25% | |
| 50 | ✓ | Fnfv Group | 股票-其他 | 0.43% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | +2.7% | +245.21% | 加仓 |
| 2 | ✓ | +1.3% | +278.54% | 加仓 | |
| 3 | ✓ | +1.1% | +787.22% | 加仓 | |
| 4 | STWD | Starwood Property Trust, Inc. | +1.1% | +423.97% | 加仓 |
| 5 | HTZ | Hertz Global Holdings, Inc. | +0.9% | +50.59% | 加仓 |
| 6 | APD | Air Products & Chemicals INC | +0.8% | +13.03% | 加仓 |
| 7 | IRM | Iron Mountain Inc Com | +0.6% | +20.04% | 加仓 |
| 8 | ✓ | Allergan INC | +0.6% | +54.15% | 加仓 |
| 9 | OCN2EUR | Ocwen Financial CORP | +0.5% | +87.99% | 加仓 |
| 10 | ✓ | Tim Hortons INC | +0.5% | — | 不变 |
| 11 | RDS-A | Shell Plc-spon Adr-a | +0.5% | +1991.83% | 加仓 |
| 12 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.5% | +39.48% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.4% | — | 不变 |
| 14 | ✓ | Cbs CORP New | +0.3% | +85.23% | 加仓 |
| 15 | BEN | Franklin Resources INC | 0% | — | 不变 |
| 16 | PRKS | United Parks & Resorts INC | -0.3% | -17.27% | 减仓 |
| 17 | ✓ | -0.4% | -3.79% | 减仓 | |
| 18 | ASH | Ashland Inc. | -0.4% | -21.44% | 减仓 |
| 19 | MCD | Mcdonald's CORP | -0.6% | -75.46% | 减仓 |
| 20 | BP | Bp Plc-spons Adr | -0.6% | -77.30% | 减仓 |
| 21 | C | Citigroup INC | -0.6% | -65.25% | 减仓 |
| 22 | AMAT | Applied Materials INC | -0.7% | -44.44% | 减仓 |
| 23 | AIG | American International Group | -0.7% | -38.79% | 减仓 |
| 24 | ✓ | Tw Telecom INC | -0.8% | -44.40% | 减仓 |
| 25 | APC3EUR | Anadarko Petroleum CORP | -0.9% | -51.73% | 减仓 |
| 26 | QCOM | Qualcomm INC | -1% | -80.25% | 减仓 |
| 27 | JWNUSD | Nordstrom INC | -1% | -84.24% | 减仓 |
| 28 | MDLZ | Mondelez International Inc-a | -1.3% | -87.07% | 减仓 |
| 29 | LLY | Eli Lilly & Co | -1.3% | -66.59% | 减仓 |
| 30 | CNQ | Canadian Natural Resources | -3.3% | -47.42% | 减仓 |
| 31 | ENB | Enbridge INC | — | NEW | 新建仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 34 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 35 | MIKUSD | Michaels Cos Inc/the | — | NEW | 新建仓 |
| 36 | MET | Metlife INC | — | EXIT | 清仓 |
| 37 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 38 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 41 | FNF | Fidelity National Financial | — | NEW | 新建仓 |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 43 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 44 | ✓ | Fnfv Group | — | NEW | 新建仓 |
| 45 | KO | The Coca-Cola Company | — | NEW | 新建仓 |
| 46 | DLR | Digital Realty Trust INC | — | EXIT | 清仓 |
| 47 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | 清仓 |
| 48 | LDOS | Leidos Holdings INC | — | NEW | 新建仓 |
| 49 | VOYA | Voya Financial INC | — | EXIT | 清仓 |
| 50 | WEN | Wendy's Co/the | — | EXIT | 清仓 |