CIK: 0001317267
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 | GS | Goldman Sachs Group INC | 股票-金融 | 21.34% | — | +75.00% | |
| 2 | INTC | Intel CORP | 股票-科技 | 14.43% | — | — | |
| 3 | TMUS | T-mobile US INC | 股票-通信服务 | 9.91% | — | +432.03% | |
| 4 | LUV | Southwest Airlines Co | 股票-工业 | 8.92% | — | +244.57% | |
| 5 | AAL | American Airlines Group INC | 股票-工业 | 7.18% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.24% | -1.53% | -73.33% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 4.60% | — | +33.33% | |
| 8 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 4.34% | — | — | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.19% | — | -43.18% | |
| 10 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 3.65% | — | -12.26% | |
| 11 | IMGN 4.5 07-01-21 | Immunogen INC | 股票-其他 | 3.32% | — | — | |
| 12 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 2.83% | — | — | |
| 13 | T | At&t INC | 股票-通信服务 | 2.22% | — | +100.00% | |
| 14 | TIVOEUR | Tivo CORP | 股票-其他 | 2.18% | — | +4.46% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.22% | — | — | |
| 16 | CELG | Celgene CORP | 股票-其他 | 1.21% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.75% | — | — | |
| 18 | ✓ | 股票-其他 | 0.61% | — | -82.14% | ||
| 19 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.56% | — | — | |
| 20 | VAC2USD | Vbi Vaccines INC | 股票-其他 | 0.30% | — | +62.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +13.4% | +75.00% | 加仓 |
| 2 | TMUS | T-mobile US INC | +8.8% | +432.03% | 加仓 |
| 3 | LUV | Southwest Airlines Co | +7.3% | +244.57% | 加仓 |
| 4 | WFC | Wells Fargo & Co | +2.8% | +33.33% | 加仓 |
| 5 | KHC | Kraft Heinz Co/the | +1.9% | — | 不变 |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | +1.7% | -12.26% | 减仓 |
| 7 | T | At&t INC | +1.5% | +100.00% | 加仓 |
| 8 | IMGN 4.5 07-01-21 | Immunogen INC | +1.4% | — | 不变 |
| 9 | TIVOEUR | Tivo CORP | +1% | +4.46% | 加仓 |
| 10 | ✓ | Och Ziff Cap Mgmt Group | +0.6% | — | 不变 |
| 11 | ORCL | Oracle CORP | +0.5% | — | 不变 |
| 12 | CELG | Celgene CORP | +0.4% | — | 不变 |
| 13 | MRK | Merck & Co. INC. | +0.4% | -43.18% | 减仓 |
| 14 | AEP | American Electric Power Company, Inc. | +0.3% | — | 不变 |
| 15 | CPB | THE Campbell's Company | +0.2% | — | 不变 |
| 16 | VAC2USD | Vbi Vaccines INC | +0.2% | +62.25% | 加仓 |
| 17 | ✓ | -0.6% | -82.14% | 减仓 | |
| 18 | GOOGL | Alphabet Inc-cl A | -6% | -73.33% | 减仓 |
| 19 | CMCSA 2 10-15-29 | Comcast Holdings CORP | — | EXIT | 清仓 |
| 20 | INTC | Intel CORP | — | NEW | 新建仓 |
| 21 | KIM | Kimco Realty CORP | — | EXIT | 清仓 |
| 22 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 23 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 24 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 25 | AAPL | Apple INC | — | EXIT | 清仓 |
| 26 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 27 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 28 | INVA | Innoviva INC | — | EXIT | 清仓 |
| 29 | VST | Vistra CORP | — | EXIT | 清仓 |
| 30 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 31 | AMRS 9.5 04-15-19 | Amyris INC | — | EXIT | 清仓 |
| 32 | LDP | Cohen & Steers Limited Durat | — | EXIT | 清仓 |
| 33 | ✓ | Quotient LTD | — | EXIT | 清仓 |