CIK: 0001352306
申报总市值
US$1.8亿
| # | 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 | ✓ | Level 3 Communications INC | 股票-其他 | 4.99% | — | -0.02% | |
| 2 | MHK | Mohawk Industries INC | 股票-周期性消费 | 3.06% | — | -8.92% | |
| 3 | ✓ | Lifelock INC Com | 股票-其他 | 2.98% | — | -39.80% | |
| 4 | TME | Tencent Music Entertainment Group | 股票-通信服务 | 2.97% | — | -0.02% | |
| 5 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 2.73% | — | — | |
| 6 | ✓ | Visteon CORP | 股票-其他 | 2.66% | — | -22.48% | |
| 7 | ✓ | 股票-其他 | 2.62% | — | — | ||
| 8 | AIG | American International Group | 股票-金融 | 2.61% | — | -12.97% | |
| 9 | ✓ | 股票-其他 | 2.51% | — | +643.99% | ||
| 10 | ✓ | 股票-其他 | 2.40% | — | -8.75% | ||
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.38% | — | -10.52% | |
| 12 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.37% | — | — | |
| 13 | UAL | United Airlines Holdings INC | 股票-工业 | 2.36% | — | -10.11% | |
| 14 | CNC | Centene CORP | 股票-医疗保健 | 2.35% | -2.58% | EXIT | |
| 15 | KEYS | Keysight Technologies In | 股票-科技 | 2.22% | — | -9.08% | |
| 16 | ✓ | Verifone Sys INC | 股票-其他 | 2.16% | — | +0.15% | |
| 17 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.15% | — | — | |
| 18 | VTY | Verint Systems INC | 股票-其他 | 2.04% | — | +138.26% | |
| 19 | HO1 | Hologic INC | 股票-其他 | 1.99% | — | -51.77% | |
| 20 | IVZ | Invesco Ltd. | 股票-金融 | 1.84% | — | -9.46% | |
| 21 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.76% | — | -11.90% | |
| 22 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.75% | — | — | |
| 23 | ✓ | Advanced Micro Devices, Inc. | 股票-其他 | 1.74% | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.72% | — | +1.98% | |
| 25 | AVGO | Broadcom Inc. | 股票-科技 | 1.69% | — | -10.92% | |
| 26 | ✓ | Mallinckrodt PLC | 股票-其他 | 1.64% | — | -38.59% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.53% | -1.21% | EXIT | |
| 28 | LBEUR | L Brands INC | 股票-其他 | 1.44% | — | -60.05% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.29% | — | +1.06% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.23% | -2.52% | EXIT | |
| 31 | AXP | American Express Co | 股票-金融 | 1.19% | — | -52.58% | |
| 32 | ✓ | 股票-其他 | 1.18% | — | — | ||
| 33 | ✓ | Cape Bancorp | 股票-其他 | 1.08% | — | — | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.99% | — | +0.58% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | — | -0.83% | |
| 36 | ✓ | 股票-其他 | 0.87% | — | +0.58% | ||
| 37 | ✓ | Alere INC | 股票-其他 | 0.81% | — | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.79% | -1.22% | EXIT | |
| 39 | ✓ | CME Group Inc. | 股票-其他 | 0.72% | +3.17% | NEW | |
| 40 | N2EUR | Netsuite INC | 股票-其他 | 0.68% | — | +1.62% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | — | +0.69% | |
| 42 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.64% | — | -77.66% | |
| 43 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.62% | — | -0.04% | |
| 44 | ✓ | Elong - Adr | 股票-其他 | 0.60% | — | -0.26% | |
| 45 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.59% | — | +59.40% | |
| 46 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.59% | -3.57% | EXIT | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | — | +0.54% | |
| 48 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.49% | — | +0.75% | |
| 49 | MNAT | Marquette National Corporat | 股票-其他 | 0.47% | — | — | |
| 50 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.46% | — | +4.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.2% | +643.99% | 加仓 | |
| 2 | VTY | Verint Systems INC | +1.1% | +138.26% | 加仓 |
| 3 | ✓ | Level 3 Communications INC | +1% | -0.02% | 减仓 |
| 4 | AMZN | Amazon.com INC | +0.5% | +1.98% | 加仓 |
| 5 | TME | Tencent Music Entertainment Group | +0.4% | -0.02% | 减仓 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +31.00% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +1.68% | 加仓 |
| 8 | ✓ | +0.3% | +0.58% | 加仓 | |
| 9 | AEP | American Electric Power Company, Inc. | +0.2% | -10.52% | 减仓 |
| 10 | BKR | Baker Hughes Company | -0.2% | -68.49% | 减仓 |
| 11 | ✓ | Visteon CORP | -0.4% | -22.48% | 减仓 |
| 12 | FE | Firstenergy CORP | -0.4% | -78.44% | 减仓 |
| 13 | KEYS | Keysight Technologies In | -0.4% | -9.08% | 减仓 |
| 14 | LCEUR | Happen INC | -0.5% | -64.60% | 减仓 |
| 15 | ✓ | Mallinckrodt PLC | -0.6% | -38.59% | 减仓 |
| 16 | ✓ | Kinder Morgan, Inc. | -0.7% | -59.82% | 减仓 |
| 17 | DKS | Dick's Sporting Goods INC | -1% | -11.90% | 减仓 |
| 18 | AXP | American Express Co | -1.5% | -52.58% | 减仓 |
| 19 | MSFT | Microsoft CORP | -1.5% | -89.44% | 减仓 |
| 20 | GEO | Geo Group Inc/the | -1.6% | -95.83% | 减仓 |
| 21 | LBEUR | L Brands INC | -1.9% | -60.05% | 减仓 |
| 22 | HO1 | Hologic INC | -2.2% | -51.77% | 减仓 |
| 23 | YUM | Yum! Brands INC | -2.5% | -77.66% | 减仓 |
| 24 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建仓 |
| 25 | ✓ | — | NEW | 新建仓 | |
| 26 | LOPE | Grand Canyon Education INC | — | EXIT | 清仓 |
| 27 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建仓 |
| 28 | CNC | Centene CORP | — | NEW | 新建仓 |
| 29 | HSY | Hershey Co/the | — | NEW | 新建仓 |
| 30 | GE | GE Aerospace | — | EXIT | 清仓 |
| 31 | DYN | Dynegy INC New Del | — | EXIT | 清仓 |
| 32 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建仓 |
| 33 | ✓ | Advanced Micro Devices, Inc. | — | NEW | 新建仓 |
| 34 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | ✓ | Alere INC | — | NEW | 新建仓 |
| 37 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | 清仓 |
| 38 | AKAM | Akamai Technologies INC | — | EXIT | 清仓 |
| 39 | GHLEUR | Greenhill & Co INC | — | NEW | 新建仓 |
| 40 | ✓ | Finish Line INC Cl A | — | EXIT | 清仓 |
| 41 | SLB | Slb LTD | — | NEW | 新建仓 |
| 42 | ✓ | Interval Leisure Group INC Com | — | NEW | 新建仓 |
| 43 | ✓ | Greatbatch INC Com | — | NEW | 新建仓 |
| 44 | YXIUSD | Proshares Short Ftse China50 | — | EXIT | 清仓 |
| 45 | ✓ | Allscripts Healthcare Solutn | — | EXIT | 清仓 |
| 46 | ✓ | Concordia Healthcare CORP | — | NEW | 新建仓 |
| 47 | BRSSUSD | Global Brass & Copper Holdin | — | EXIT | 清仓 |
| 48 | FNSR | Finisar Corporation | — | NEW | 新建仓 |
| 49 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建仓 |
| 50 | ✓ | Pozen INC | — | NEW | 新建仓 |