CIK: 0001043853
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 | HSIC | Henry Schein INC | 股票-医疗保健 | 33.82% | — | — | |
| 2 | GOOG | Alphabet A | 股票-通信服务 | 3.51% | — | -7.05% | |
| 3 | ✓ | Integrated Device Technology INC | 股票-其他 | 3.33% | -6.21% | EXIT | |
| 4 | CCK | Crown Holdings INC | 股票-周期性消费 | 3.27% | — | -7.66% | |
| 5 | SCI | Service CORP International | 股票-周期性消费 | 3.07% | — | +6.72% | |
| 6 | SXC | Suncoke Energy INC | 股票-其他 | 3.06% | — | -1.49% | |
| 7 | SNY | Sanofi-adr | 股票-医疗保健 | 2.87% | — | +11.25% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | -7.11% | EXIT | |
| 9 | AIMFF | Aimia INC | 股票-其他 | 2.30% | — | -9.76% | |
| 10 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.30% | — | -6.82% | |
| 11 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 2.26% | — | +19.54% | |
| 12 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.23% | — | -16.52% | |
| 13 | ✓ | 股票-其他 | 2.03% | — | -21.89% | ||
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | -3.10% | EXIT | |
| 15 | C | Citigroup INC | 股票-金融 | 1.97% | -3.08% | EXIT | |
| 16 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.96% | — | +26.02% | |
| 17 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.90% | -4.42% | EXIT | |
| 18 | MOS | Mosaic Co/the | 股票-原材料 | 1.89% | — | — | |
| 19 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 1.87% | — | +56.43% | |
| 20 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 1.87% | -3.50% | EXIT | |
| 21 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.68% | -3.48% | EXIT | |
| 22 | ✓ | 股票-其他 | 1.63% | — | -32.57% | ||
| 23 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 1.62% | -5.14% | EXIT | |
| 24 | ✓ | 股票-其他 | 1.61% | — | -16.54% | ||
| 25 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.61% | -5.78% | EXIT | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.54% | -3.04% | EXIT | |
| 27 | ✓ | Level 3 Communications INC | 股票-其他 | 1.47% | -5.37% | EXIT | |
| 28 | ✓ | 股票-其他 | 1.44% | -4.45% | EXIT | ||
| 29 | BCBEUR | Primo Water CORP | 股票-其他 | 1.42% | — | -1.17% | |
| 30 | TFX | Teleflex INC | 股票-医疗保健 | 1.05% | — | -62.65% | |
| 31 | PEP | PepsiCo, Inc. | 股票-非周期性消费 | 0.87% | — | -30.76% | |
| 32 | KSS | Kohls CORP | 股票-周期性消费 | 0.76% | — | -62.26% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.60% | — | — | |
| 34 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.52% | — | — | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.46% | — | +3.22% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.29% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.28% | — | -12.50% | |
| 38 | ✓ | Yahoo INC | 股票-其他 | 0.24% | — | — | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.15% | — | — | |
| 40 | HAS | Hasbro INC | 股票-周期性消费 | 0.14% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.11% | — | — | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 0.11% | — | — | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.08% | — | — | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.07% | — | +29.50% | |
| 45 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.06% | — | — | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.06% | — | — | |
| 47 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein INC | +1.1% | — | 不变 |
| 2 | SXC | Suncoke Energy INC | +0.6% | -1.49% | 减仓 |
| 3 | DLB | Dolby Laboratories Inc-cl A | +0.5% | +32.16% | 加仓 |
| 4 | GOOG | Alphabet A | +0.4% | -7.05% | 减仓 |
| 5 | ✓ | +0.4% | +33.41% | 加仓 | |
| 6 | ✓ | Integrated Device Technology INC | +0.3% | +9.81% | 加仓 |
| 7 | NOVEUR | National Oilwell Varco INC | +0.3% | +26.02% | 加仓 |
| 8 | CVA1EUR | Covanta Holding CORP | +0.3% | +56.43% | 加仓 |
| 9 | AGO | Assured Guaranty Ltd. | +0.3% | -0.82% | 减仓 |
| 10 | SNY | Sanofi-adr | +0.3% | +11.25% | 加仓 |
| 11 | IBKR | Interactive Brokers Gro-cl A | +0.3% | -6.82% | 减仓 |
| 12 | EXPD | Expeditors Intl Wash INC | +0.3% | +19.54% | 加仓 |
| 13 | ✓ | Level 3 Communications INC | +0.2% | -1.09% | 减仓 |
| 14 | MFAUSD | Mfa Financial INC | +0.1% | +16.57% | 加仓 |
| 15 | LBTYA | Liberty Global Ltd. | +0.1% | -1.27% | 减仓 |
| 16 | AAPL | Apple INC | +0.1% | — | 不变 |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -3.82% | 减仓 |
| 18 | ✓ | Yahoo INC | 0% | — | 不变 |
| 19 | BNY | Bank Of New York Mellon CORP | 0% | — | 不变 |
| 20 | QCOM | Qualcomm INC | 0% | +29.50% | 加仓 |
| 21 | AMGN | Amgen INC | — | +3.22% | 加仓 |
| 22 | C | Citigroup INC | 0% | -1.49% | 减仓 |
| 23 | ✓ | 0% | -16.54% | 减仓 | |
| 24 | BCBEUR | Primo Water CORP | 0% | -1.17% | 减仓 |
| 25 | BAC | Bank Of America CORP | -0.1% | -8.35% | 减仓 |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -12.50% | 减仓 |
| 27 | SCI | Service CORP International | -0.1% | +6.72% | 加仓 |
| 28 | AIMFF | Aimia INC | -0.3% | -9.76% | 减仓 |
| 29 | TAP | Molson Coors Beverage Co - B | -0.3% | -16.52% | 减仓 |
| 30 | CCK | Crown Holdings INC | -0.3% | -7.66% | 减仓 |
| 31 | ✓ | -0.5% | -21.89% | 减仓 | |
| 32 | PEP | PepsiCo, Inc. | -0.5% | -30.76% | 减仓 |
| 33 | ✓ | -0.8% | -32.57% | 减仓 | |
| 34 | KSS | Kohls CORP | -1.2% | -62.26% | 减仓 |
| 35 | TFX | Teleflex INC | -1.6% | -62.65% | 减仓 |
| 36 | MOS | Mosaic Co/the | — | NEW | 新建仓 |
| 37 | SAH | Sonic Automotive Inc-class A | — | NEW | 新建仓 |
| 38 | GCO | Genesco INC | — | EXIT | 清仓 |
| 39 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 40 | STX | Seagate Technology Holdings plc | — | NEW | 新建仓 |
| 41 | AIG | American International Group | — | EXIT | 清仓 |
| 42 | ✓ | Seagate Technology PLC | — | EXIT | 清仓 |
| 43 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清仓 |
| 44 | MO | Altria Group INC | — | NEW | 新建仓 |
| 45 | ✓ | Put/spx @ 1700 Exp 11/16/2013 | — | EXIT | 清仓 |
| 46 | ✓ | Altria Group, Inc. | — | EXIT | 清仓 |
| 47 | VAREUR | Varian Medical Systems INC | — | NEW | 新建仓 |
| 48 | ✓ | Variant Perception Cycle Aware | — | EXIT | 清仓 |
| 49 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 50 | ✓ | Aes CORP | — | EXIT | 清仓 |