CIK: 0001103882
申报总市值
US$5.1亿
仅显示前 200 大持股（共 970 只）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.16% | -5.90% | EXIT | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.49% | — | -57.14% | |
| 3 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 2.72% | — | +55.25% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.34% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.31% | +10.57% | NEW | |
| 6 | ✓ | 股票-其他 | 2.28% | — | +4.76% | ||
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | — | +15.88% | |
| 8 | ARNC 5.25 03-15-14 | Alcoa INC | 股票-其他 | 1.08% | — | -13.33% | |
| 9 | LNCOEUR | Linn Co LLC | 股票-其他 | 0.84% | — | — | |
| 10 | ✓ | Lorillard INC | 股票-其他 | 0.78% | — | +1848.18% | |
| 11 | PBCTEUR | People's United Financial | 股票-其他 | 0.77% | — | — | |
| 12 | UIS | Unisys CORP | 股票-其他 | 0.76% | — | +79.93% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 0.75% | — | +120.28% | |
| 14 | CACI 2.125 05-01-14 | Caci International INC | 股票-科技 | 0.74% | — | +57.14% | |
| 15 | CAT | Caterpillar INC | 股票-工业 | 0.73% | — | +17.56% | |
| 16 | AJRD 4.0625 12-31-39 | Aerojet Rocketdyne Hldg | 股票-其他 | 0.72% | — | — | |
| 17 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.68% | — | +26.57% | |
| 18 | AROC 4.25 06-15-14 | Exterran Holdings INC | 股票-能源 | 0.67% | — | +28.57% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | +0.48% | NEW | |
| 20 | HE | Hawaiian Electric Industries, Inc. | 股票-公用事业 | 0.65% | — | -2.17% | |
| 21 | CB | Chubb Limited | 股票-金融 | 0.63% | — | — | |
| 22 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 0.60% | — | +43.33% | |
| 23 | ✓ | Safeway INC | 股票-其他 | 0.58% | — | +18.07% | |
| 24 | ENDP 1.75 04-15-15 | Endo Health Solutions | 股票-其他 | 0.58% | — | — | |
| 25 | HAL | Halliburton Co | 股票-能源 | 0.57% | — | +355.16% | |
| 26 | ✓ | Viropharma INC | 股票-其他 | 0.56% | — | — | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 0.55% | — | +34.86% | |
| 28 | WSO | Watsco INC | 股票-工业 | 0.55% | — | +1623.24% | |
| 29 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.54% | — | +1406.38% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.52% | — | — | |
| 31 | VIAB | Viacom Inc-class B | 股票-其他 | 0.52% | — | +144.65% | |
| 32 | PPG | Ppg Industries INC | 股票-原材料 | 0.48% | — | — | |
| 33 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.48% | — | +29.60% | |
| 34 | MOS | Mosaic Co/the | 股票-原材料 | 0.47% | — | +301.04% | |
| 35 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | 股票-科技 | 0.47% | — | -37.50% | |
| 36 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.47% | — | +298.96% | |
| 37 | TU | Telus CORP | 股票-其他 | 0.44% | — | +487.19% | |
| 38 | ENS 3.375 06-01-38 | Enersys | 股票-工业 | 0.44% | — | — | |
| 39 | ✓ | Directv | 股票-其他 | 0.44% | — | -31.88% | |
| 40 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.44% | — | +795.60% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.44% | — | +200.09% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | — | +134.77% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.43% | — | -27.45% | |
| 44 | PBI | Pitney Bowes INC | 股票-其他 | 0.43% | — | — | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.43% | — | -25.40% | |
| 46 | OSIS | Osi Systems INC | 股票-科技 | 0.42% | — | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | — | -30.35% | |
| 48 | STRL | Sterling Infrastructure, Inc. | 股票-工业 | 0.42% | — | +82.81% | |
| 49 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.41% | — | +7.82% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.40% | — | -32.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TBT | Proshares Ultrashort 20+y Tr | +1.4% | +55.25% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +1.1% | +35.19% | 加仓 |
| 3 | ✓ | Lorillard INC | +0.8% | +1848.18% | 加仓 |
| 4 | WSO | Watsco INC | +0.5% | +1623.24% | 加仓 |
| 5 | ANF | Abercrombie & Fitch Co-cl A | +0.5% | +1406.38% | 加仓 |
| 6 | UIS | Unisys CORP | +0.5% | +79.93% | 加仓 |
| 7 | PFE | Pfizer INC | +0.5% | +120.28% | 加仓 |
| 8 | HAL | Halliburton Co | +0.5% | +355.16% | 加仓 |
| 9 | CVCEUR | Cablevision Systems-ny Grp-a | +0.4% | +795.60% | 加仓 |
| 10 | TU | Telus CORP | +0.4% | +487.19% | 加仓 |
| 11 | MCD | Mcdonald's CORP | -0.3% | -84.39% | 减仓 |
| 12 | HPE | Hewlett-Packard Company | -0.4% | -98.12% | 减仓 |
| 13 | MRK | Merck & Co. INC. | -0.4% | -96.97% | 减仓 |
| 14 | LBTYA | Liberty Global Ltd. | -0.4% | -98.00% | 减仓 |
| 15 | AAPL | Apple INC | -0.4% | -97.95% | 减仓 |
| 16 | CVA 3.25 06-01-14 | Reworld Holding CORP | -0.5% | -80.95% | 减仓 |
| 17 | GLD | Spdr Gold Shares | -3.6% | -57.14% | 减仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -20.9% | -85.78% | 减仓 |
| 19 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建仓 |
| 20 | NYSX | Global X NYSE 100 ETF | — | EXIT | 清仓 |
| 21 | ✓ | NV Energy INC | — | EXIT | 清仓 |
| 22 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | 清仓 |
| 23 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | — | EXIT | 清仓 |
| 24 | LNCOEUR | Linn Co LLC | — | NEW | 新建仓 |
| 25 | ELAN | Elanco Animal Health Incorporated | — | EXIT | 清仓 |
| 26 | PBCTEUR | People's United Financial | — | NEW | 新建仓 |
| 27 | ✓ | Lender Processing Svcs INC Com | — | EXIT | 清仓 |
| 28 | ✓ | Sourcefire INC | — | EXIT | 清仓 |
| 29 | DELL 1.75 12-01-13 B | Emc CORP | — | EXIT | 清仓 |
| 30 | CB | Chubb Limited | — | NEW | 新建仓 |
| 31 | CRM 0.75 01-15-15 | Salesforce.com INC | — | EXIT | 清仓 |
| 32 | ✓ | Colonial Pptys Tr Sbi | — | EXIT | 清仓 |
| 33 | ✓ | Viropharma INC | — | NEW | 新建仓 |
| 34 | MU 1.5 08-01-31 A | Micron Technology INC | — | EXIT | 清仓 |
| 35 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 36 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 37 | ✓ | Caplease INC | — | EXIT | 清仓 |
| 38 | PPG | Ppg Industries INC | — | NEW | 新建仓 |
| 39 | ✓ | Molex INC | — | EXIT | 清仓 |
| 40 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 41 | ✓ | Shfl Entmt INC Com | — | EXIT | 清仓 |
| 42 | ENS 3.375 06-01-38 | Enersys | — | NEW | 新建仓 |
| 43 | PBI | Pitney Bowes INC | — | NEW | 新建仓 |
| 44 | OSIS | Osi Systems INC | — | NEW | 新建仓 |
| 45 | OA 3 08-15-24 | Alliant Techsystems INC | — | NEW | 新建仓 |
| 46 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | 新建仓 |
| 47 | ✓ | Jive Software INC | — | NEW | 新建仓 |
| 48 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 49 | HUBB | Hubbell Incorporated | — | NEW | 新建仓 |
| 50 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清仓 |