CIK: 0000810386
申报总市值
US$4.2亿
| # | 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 | 37.26% | -79.06% | -47.93% | |
| 2 | ✓ | Talmer Bancorp INC | 股票-其他 | 4.03% | — | -56.80% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.43% | — | -33.33% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | +8.67% | +4.71% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 2.25% | +0.44% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.25% | +5.43% | NEW | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.93% | — | +3.97% | |
| 8 | VALE | Vale S.A. | 股票-原材料 | 1.87% | — | +9.51% | |
| 9 | FDX | Fedex CORP | 股票-工业 | 1.62% | — | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.60% | -0.06% | EXIT | |
| 11 | SLB | Slb LTD | 股票-能源 | 1.58% | — | — | |
| 12 | MS | Morgan Stanley | 股票-金融 | 1.58% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.57% | +11.63% | -10.75% | |
| 14 | C | Citigroup INC | 股票-金融 | 1.56% | — | — | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.53% | -0.04% | EXIT | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.49% | +0.54% | — | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.39% | — | +3.66% | |
| 18 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.31% | — | -20.00% | |
| 19 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.27% | — | — | |
| 20 | AXP | American Express Co | 股票-金融 | 1.27% | — | — | |
| 21 | GWW | Ww Grainger INC | 股票-工业 | 1.26% | — | — | |
| 22 | HN9 | Hanesbrands INC | 股票-其他 | 1.08% | — | — | |
| 23 | GD | General Dynamics CORP | 股票-工业 | 1.01% | — | +106.39% | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.99% | — | — | |
| 25 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.97% | — | — | |
| 26 | ✓ | Directv | 股票-其他 | 0.96% | — | — | |
| 27 | MMM | 3m Co | 股票-工业 | 0.95% | — | — | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.93% | — | -0.64% | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.92% | — | — | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.86% | +1.24% | +73.21% | |
| 31 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.85% | — | +9.09% | |
| 32 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.67% | — | — | |
| 33 | FSTR | L.B. Foster Company | 股票-其他 | 0.56% | — | +82.86% | |
| 34 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.56% | — | +15.72% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.56% | — | +93.51% | |
| 36 | LNG | Cheniere Energy INC | 股票-能源 | 0.55% | — | +87.92% | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.54% | — | +66.05% | |
| 38 | SNDK | Sandisk Corporation | 股票-科技 | 0.53% | — | +72.40% | |
| 39 | AON | Aon plc | 股票-金融 | 0.49% | — | +109.65% | |
| 40 | AIG | American International Group | 股票-金融 | 0.47% | — | +63.93% | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.43% | — | +109.46% | |
| 42 | ✓ | Tibco Software INC | 股票-其他 | 0.37% | — | +234.28% | |
| 43 | ✓ | 股票-其他 | 0.32% | — | +149.03% | ||
| 44 | ✓ | 股票-其他 | 0.31% | — | +102.45% | ||
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | -0.07% | EXIT | |
| 46 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.29% | — | +89.98% | |
| 47 | NWSA | News CORP - Class A | 股票-通信服务 | 0.29% | — | +96.99% | |
| 48 | EXC | Exelon CORP | 股票-公用事业 | 0.28% | — | +214.07% | |
| 49 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.28% | — | +28.45% | |
| 50 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.27% | — | +51.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +4.71% | 加仓 |
| 2 | GD | General Dynamics CORP | +0.7% | +106.39% | 加仓 |
| 3 | VALE | Vale S.A. | +0.6% | +9.51% | 加仓 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.6% | +3.97% | 加仓 |
| 5 | HD | Home Depot INC | +0.5% | — | 不变 |
| 6 | MU | Micron Technology INC | +0.5% | +73.21% | 加仓 |
| 7 | C | Citigroup INC | +0.5% | — | 不变 |
| 8 | FDX | Fedex CORP | +0.5% | — | 不变 |
| 9 | MS | Morgan Stanley | +0.5% | — | 不变 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +0.00% | 加仓 |
| 11 | QCOM | Qualcomm INC | +0.5% | — | 不变 |
| 12 | LNG | Cheniere Energy INC | +0.4% | +87.92% | 加仓 |
| 13 | AON | Aon plc | +0.3% | +109.65% | 加仓 |
| 14 | FSTR | L.B. Foster Company | +0.3% | +82.86% | 加仓 |
| 15 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +93.51% | 加仓 |
| 16 | ✓ | Tibco Software INC | +0.3% | +234.28% | 加仓 |
| 17 | STZ | Constellation Brands Inc-a | +0.3% | +66.05% | 加仓 |
| 18 | BNY | Bank Of New York Mellon CORP | +0.3% | +109.46% | 加仓 |
| 19 | SNDK | Sandisk Corporation | +0.3% | +72.40% | 加仓 |
| 20 | AIG | American International Group | +0.3% | +63.93% | 加仓 |
| 21 | ✓ | +0.2% | +149.03% | 加仓 | |
| 22 | AXP | American Express Co | +0.2% | — | 不变 |
| 23 | OTEX | Open Text CORP | +0.2% | +190.08% | 加仓 |
| 24 | EXC | Exelon CORP | +0.2% | +214.07% | 加仓 |
| 25 | SLB | Slb LTD | +0.2% | — | 不变 |
| 26 | V | Visa Inc-class A Shares | +0.2% | +89.37% | 加仓 |
| 27 | SUNEQUSD | Sunedison INC | +0.2% | +258.30% | 加仓 |
| 28 | MRVL | Marvell Technology, Inc. | +0.2% | +89.98% | 加仓 |
| 29 | NWSA | News CORP - Class A | +0.2% | +96.99% | 加仓 |
| 30 | MGM | Mgm Resorts International | +0.2% | — | 不变 |
| 31 | REGN | Regeneron Pharmaceuticals | +0.2% | +481.14% | 加仓 |
| 32 | LOW | Lowe's Cos INC | +0.2% | +161.12% | 加仓 |
| 33 | ✓ | +0.2% | +102.45% | 加仓 | |
| 34 | ✓ | Brocade Communications Sys I | +0.1% | +104.30% | 加仓 |
| 35 | ✓ | Web.com Group INC | +0.1% | +279.47% | 加仓 |
| 36 | PVH | Pvh CORP | +0.1% | +104.13% | 加仓 |
| 37 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +111.01% | 加仓 |
| 38 | ✓ | Conversant Inc | +0.1% | +272.47% | 加仓 |
| 39 | BIDU | Baidu INC - Spon Adr | +0.1% | +127.76% | 加仓 |
| 40 | LVS | Las Vegas Sands CORP | +0.1% | — | 不变 |
| 41 | IWM | Ishares Russell 2000 ETF | -0.6% | -33.33% | 减仓 |
| 42 | ✓ | Talmer Bancorp INC | -3% | -56.80% | 减仓 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.4% | -47.93% | 减仓 |
| 44 | WPXUSD | Wpx Energy INC | — | NEW | 新建仓 |
| 45 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | 新建仓 |
| 46 | KMX | Carmax INC | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | LPG | Dorian LPG Ltd. | — | NEW | 新建仓 |
| 49 | MAS | Masco CORP | — | NEW | 新建仓 |
| 50 | NFLX | Netflix INC | — | NEW | 新建仓 |