CIK: 0001086504
申报总市值
US$127.7亿
| # | 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 | NTES | Netease Inc-adr | 股票-通信服务 | 10.95% | +2.81% | +6.43% | |
| 2 | MSI | Motorola Solutions INC | 股票-科技 | 6.57% | -1.63% | +12.22% | |
| 3 | WFRD | Weatherford International plc | 股票-能源 | 6.51% | — | -8.28% | |
| 4 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 4.91% | -0.47% | +15.88% | |
| 5 | AIG | American International Group | 股票-金融 | 4.60% | -0.69% | -29.63% | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.19% | — | +132.37% | |
| 7 | VALE | Vale S.A. | 股票-原材料 | 3.99% | — | +27.77% | |
| 8 | AA | Alcoa INC Com | 股票-原材料 | 3.96% | +0.66% | -13.79% | |
| 9 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.85% | -2.04% | +11.16% | |
| 10 | SOHUN | Sohu.com INC | 股票-其他 | 3.33% | +0.52% | +4.14% | |
| 11 | DNOW | Dnow INC | 股票-其他 | 3.12% | -0.44% | EXIT | |
| 12 | ✓ | Time Warner Cable INC | 股票-其他 | 3.06% | — | +77.28% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | -0.32% | +16.06% | |
| 14 | GM | General Motors Co | 股票-周期性消费 | 2.61% | — | -0.05% | |
| 15 | 9990302D | Apache CORP | 股票-其他 | 2.54% | +0.07% | +13.34% | |
| 16 | ✓ | 股票-其他 | 2.23% | — | -8.23% | ||
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 2.03% | +0.27% | -1.63% | |
| 18 | EBAY | Ebay INC | 股票-周期性消费 | 1.98% | -1.90% | EXIT | |
| 19 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 1.96% | -0.22% | -29.55% | |
| 20 | NEM | Newmont CORP | 股票-原材料 | 1.75% | +0.10% | -13.78% | |
| 21 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.70% | — | -9.49% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.57% | — | — | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.45% | — | +177.56% | |
| 24 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.38% | -0.37% | -6.76% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 1.37% | +0.42% | — | |
| 26 | ✓ | Riverbed Technology INC | 股票-其他 | 1.34% | — | -31.65% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 1.31% | +0.31% | +4.95% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 1.21% | — | +101.49% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.10% | -0.36% | +42.91% | |
| 30 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.05% | — | +15.44% | |
| 31 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.94% | +0.27% | +6.78% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.89% | +0.28% | — | |
| 33 | ✓ | Alere INC | 股票-其他 | 0.84% | -0.22% | -0.80% | |
| 34 | XPO | Xpo INC | 股票-工业 | 0.83% | +1.45% | -0.83% | |
| 35 | TDW | Tidewater Inc. | 股票-能源 | 0.60% | — | +0.56% | |
| 36 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.55% | — | +37.79% | |
| 37 | LAMR | Lamar Advertising Company | 股票-房地产 | 0.49% | — | -0.74% | |
| 38 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.44% | — | +2.70% | |
| 39 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.39% | — | -38.83% | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.35% | — | +12.10% | |
| 41 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.31% | — | -37.13% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.30% | — | -73.96% | |
| 43 | ✓ | Gafisa S A | 股票-其他 | 0.27% | — | +0.32% | |
| 44 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.26% | +0.13% | -26.55% | |
| 45 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.24% | — | -0.70% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.22% | — | — | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.21% | — | +2917.76% | |
| 48 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 0.15% | — | -4.61% | |
| 49 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.13% | — | +30.32% | |
| 50 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +2.7% | +132.37% | 加仓 |
| 2 | NTES | Netease Inc-adr | +2.4% | +6.43% | 加仓 |
| 3 | EBAY | Ebay INC | +1.8% | +1112.61% | 加仓 |
| 4 | CHTR | Charter Communications, Inc. | +1.7% | +15.88% | 加仓 |
| 5 | ✓ | Time Warner Cable INC | +1.5% | +77.28% | 加仓 |
| 6 | WFRD | Weatherford International plc | +1.4% | -8.28% | 减仓 |
| 7 | MSI | Motorola Solutions INC | +1.1% | +12.22% | 加仓 |
| 8 | MCD | Mcdonald's CORP | +1% | +177.56% | 加仓 |
| 9 | VALE | Vale S.A. | +0.9% | +27.77% | 加仓 |
| 10 | 9990302D | Apache CORP | +0.8% | +13.34% | 加仓 |
| 11 | PM | Philip Morris International | +0.7% | +101.49% | 加仓 |
| 12 | LBTYA | Liberty Global Ltd. | +0.6% | +11.16% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.5% | +16.06% | 加仓 |
| 14 | C | Citigroup INC | +0.4% | +42.91% | 加仓 |
| 15 | BIDU | Baidu INC - Spon Adr | +0.3% | +6.78% | 加仓 |
| 16 | LBTYA | Liberty Global Ltd. | +0.2% | +15.44% | 加仓 |
| 17 | CHKEUR | Chesapeake Energy CORP | +0.2% | -9.49% | 减仓 |
| 18 | CYEUR | Cypress Semiconductor CORP | +0.2% | +37.79% | 加仓 |
| 19 | AAPL | Apple INC | +0.2% | +2917.76% | 加仓 |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | -0.1% | -38.83% | 减仓 |
| 21 | SOHUN | Sohu.com INC | -0.2% | +4.14% | 加仓 |
| 22 | IACIEUR | Iac/interactivecorp | -0.2% | -37.13% | 减仓 |
| 23 | ✓ | Companhia Brasileira De Dist | -0.3% | -99.99% | 减仓 |
| 24 | MUR | Murphy Oil CORP | -0.4% | -95.41% | 减仓 |
| 25 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.4% | -29.55% | 减仓 |
| 26 | ✓ | Riverbed Technology INC | -0.5% | -31.65% | 减仓 |
| 27 | UNH | Unitedhealth Group INC | -0.5% | -97.76% | 减仓 |
| 28 | VZ | Verizon Communications INC | -0.8% | -98.94% | 减仓 |
| 29 | PG | Procter & Gamble Co/the | -0.8% | -73.96% | 减仓 |
| 30 | ✓ | -0.9% | -96.93% | 减仓 | |
| 31 | AIG | American International Group | -1.2% | -29.63% | 减仓 |
| 32 | GOOG | Alphabet A | -1.4% | -96.23% | 减仓 |
| 33 | ✓ | -2.3% | -99.35% | 减仓 | |
| 34 | HUM | Humana INC | -3% | -98.97% | 减仓 |
| 35 | DNOW | Dnow INC | — | NEW | 新建仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 38 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 39 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 40 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 41 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 42 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 43 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 清仓 |
| 44 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 45 | SLM | Slm CORP | — | EXIT | 清仓 |
| 46 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | ✓ | Mallinckrodt PLC | — | EXIT | 清仓 |
| 50 | WMT | Walmart INC | — | NEW | 新建仓 |