CIK: 0001454893
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 | ✓ | 股票-其他 | 15.19% | — | — | ||
| 2 | AXP | American Express Company | 股票-金融 | 8.70% | — | +7.78% | |
| 3 | ✓ | Shire PLC | 股票-其他 | 8.30% | — | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 8.24% | — | +14.29% | |
| 5 | TIFEUR | Tiffany & Co | 股票-其他 | 7.94% | — | +17.47% | |
| 6 | XXI | Twenty One Capital, Inc. | 股票-其他 | 7.24% | — | +39.75% | |
| 7 | ROK | Rockwell Automation, Inc. | 股票-工业 | 6.04% | — | -20.45% | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 5.10% | — | — | |
| 9 | T | At&t INC | 股票-通信服务 | 4.11% | — | -30.00% | |
| 10 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.81% | — | — | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 2.78% | — | -34.35% | |
| 12 | ✓ | Andeavor Logistics LP | 股票-其他 | 2.61% | — | +170.65% | |
| 13 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 2.53% | — | +18.07% | |
| 14 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 2.12% | — | — | |
| 15 | AABAUSD | Altaba INC | 股票-其他 | 2.02% | — | -46.88% | |
| 16 | ✓ | Select Income Reit | 股票-其他 | 1.69% | — | — | |
| 17 | DELL | Dell Technologies Inc. | 股票-科技 | 1.43% | — | -63.48% | |
| 18 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.34% | — | — | |
| 19 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.23% | — | +18.92% | |
| 20 | ✓ | 股票-其他 | 1.23% | — | — | ||
| 21 | ✓ | Nevsun Res LTD | 股票-其他 | 1.19% | — | — | |
| 22 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.15% | — | — | |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.99% | — | -7.14% | |
| 24 | ✓ | Convergys CORP Com | 股票-其他 | 0.85% | — | — | |
| 25 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.83% | — | -31.25% | |
| 26 | ✓ | Nxstage Medical INC | 股票-其他 | 0.83% | — | — | |
| 27 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.61% | — | — | |
| 28 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.59% | — | — | |
| 29 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.28% | — | — | |
| 30 | ✓ | Scana CORP New | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +2.2% | +7.78% | 加仓 |
| 2 | ✓ | Andeavor Logistics LP | +1.8% | +170.65% | 加仓 |
| 3 | XXI | Twenty One Capital, Inc. | +1.7% | +39.75% | 加仓 |
| 4 | BAC | Bank Of America CORP | +1.4% | +14.29% | 加仓 |
| 5 | TIFEUR | Tiffany & Co | +1.1% | +17.47% | 加仓 |
| 6 | ✓ | Shire PLC | +0.6% | — | 不变 |
| 7 | ✓ | Lasalle Hotel Pptys | +0.4% | +18.07% | 加仓 |
| 8 | DISCKUSD | Discovery Inc-c | +0.3% | +18.92% | 加仓 |
| 9 | CL | Colgate-palmolive Co | +0.1% | — | 不变 |
| 10 | ✓ | 0% | — | 不变 | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | 0% | — | 不变 |
| 12 | IACIEUR | Iac/interactivecorp | 0% | -31.25% | 减仓 |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | -7.14% | 减仓 |
| 14 | ROK | Rockwell Automation, Inc. | -1.2% | -20.45% | 减仓 |
| 15 | T | At&t INC | -1.5% | -30.00% | 减仓 |
| 16 | DELL | Dell Technologies Inc. | -2% | -63.48% | 减仓 |
| 17 | AABAUSD | Altaba INC | -2.1% | -46.88% | 减仓 |
| 18 | TSLA | Tesla INC | -2.7% | -34.35% | 减仓 |
| 19 | ✓ | — | NEW | 新建仓 | |
| 20 | ✓ | Ggp INC | — | EXIT | 清仓 |
| 21 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | 清仓 |
| 22 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 23 | ✓ | Xl Group LTD Com | — | EXIT | 清仓 |
| 24 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 25 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 26 | BPYPN | Brookfield Property Partners L.P. | — | NEW | 新建仓 |
| 27 | ✓ | Select Income Reit | — | NEW | 新建仓 |
| 28 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | 新建仓 |
| 29 | ✓ | Nevsun Res LTD | — | NEW | 新建仓 |
| 30 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 31 | ✓ | Convergys CORP Com | — | NEW | 新建仓 |
| 32 | ✓ | Nxstage Medical INC | — | NEW | 新建仓 |
| 33 | DLR | Digital Realty Trust INC | — | NEW | 新建仓 |
| 34 | GSKYGBP | Greensky Inc-class A | — | EXIT | 清仓 |
| 35 | BJ | Bj's Wholesale Club Holdings | — | NEW | 新建仓 |
| 36 | FBCUSD | Flagstar Bancorp INC | — | EXIT | 清仓 |
| 37 | ✓ | Scana CORP New | — | NEW | 新建仓 |