CIK: 0001103882
申报总市值
US$5.1亿
仅显示前 200 大持股（共 925 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 | 7.39% | -5.90% | EXIT | |
| 2 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 2.41% | — | — | |
| 3 | ✓ | Time Warner Cable INC | 股票-其他 | 2.36% | — | +64.90% | |
| 4 | ✓ | Directv | 股票-其他 | 2.30% | — | +85.77% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.00% | — | -2.60% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.73% | — | — | |
| 7 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.53% | — | +144.71% | |
| 8 | ✓ | Protective Life CORP Com | 股票-其他 | 1.39% | — | +336.81% | |
| 9 | ✓ | Concur Technologies INC | 股票-其他 | 1.37% | — | — | |
| 10 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 1.13% | — | — | |
| 11 | ✓ | 股票-其他 | 1.11% | — | — | ||
| 12 | FSTR | L.B. Foster Company | 股票-其他 | 0.95% | — | +16.08% | |
| 13 | CYH | Community Health Systems INC | 股票-其他 | 0.88% | — | — | |
| 14 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.88% | — | +42.80% | |
| 15 | ✓ | International Rectifier CORP | 股票-其他 | 0.87% | — | — | |
| 16 | ✓ | Shire PLC | 股票-其他 | 0.80% | — | +2604.00% | |
| 17 | ✓ | 股票-其他 | 0.80% | — | -37.65% | ||
| 18 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.75% | — | — | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.73% | — | +1222.00% | |
| 20 | BALY | Bally's Corporation | 股票-其他 | 0.70% | — | — | |
| 21 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.70% | — | — | |
| 22 | DOW | Dow Chem Co | 股票-原材料 | 0.69% | — | +3405.89% | |
| 23 | AAL | American Airlines Group INC | 股票-工业 | 0.68% | — | — | |
| 24 | ✓ | Tw Telecom INC | 股票-其他 | 0.66% | — | +40.77% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | — | +1.55% | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 0.65% | — | +3619.35% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.64% | — | +1249.08% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | — | +9.37% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.62% | — | — | |
| 30 | VGR V3.75 11-15-14 | Vector Group LTD | 股票-其他 | 0.61% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.61% | — | -17.81% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.59% | — | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | +0.48% | NEW | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.58% | — | +166.15% | |
| 35 | AXP | American Express Company | 股票-金融 | 0.56% | — | +4286.26% | |
| 36 | M | Macy's INC | 股票-周期性消费 | 0.53% | — | +483.25% | |
| 37 | ✓ | Urs CORP New | 股票-其他 | 0.53% | — | +1260.33% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | — | +5.14% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.52% | — | -16.07% | |
| 40 | HE | Hawaiian Electric Industries, Inc. | 股票-公用事业 | 0.52% | — | — | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | — | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | — | +34.19% | |
| 43 | MGM 4.25 04-15-15 | Mgm Resorts Intl | 股票-周期性消费 | 0.49% | — | +30.77% | |
| 44 | FDX | Fedex CORP | 股票-工业 | 0.49% | — | +1153.49% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.49% | -0.67% | EXIT | |
| 46 | AJRD 4.0625 12-31-39 | Aerojet Rocketdyne Hldg | 股票-其他 | 0.47% | — | -25.61% | |
| 47 | LUV | Southwest Airlines Co | 股票-工业 | 0.47% | — | +1251.87% | |
| 48 | TWXCHF | Time Warner INC | 股票-其他 | 0.47% | — | — | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.47% | — | -2.44% | |
| 50 | ✓ | Allergan INC | 股票-其他 | 0.44% | — | +178.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Directv | +1.2% | +85.77% | 加仓 |
| 2 | ✓ | Protective Life CORP Com | +1.1% | +336.81% | 加仓 |
| 3 | ✓ | Time Warner Cable INC | +1.1% | +64.90% | 加仓 |
| 4 | SLV | Ishares Silver Trust | +0.8% | +144.71% | 加仓 |
| 5 | ✓ | Shire PLC | +0.8% | +2604.00% | 加仓 |
| 6 | NKE | Nike INC -cl B | +0.7% | +1222.00% | 加仓 |
| 7 | DOW | Dow Chem Co | +0.7% | +3405.89% | 加仓 |
| 8 | WMB | Williams Cos INC | +0.6% | +3619.35% | 加仓 |
| 9 | GILD | Gilead Sciences INC | +0.6% | +1249.08% | 加仓 |
| 10 | AXP | American Express Company | +0.6% | +4286.26% | 加仓 |
| 11 | ✓ | Urs CORP New | +0.5% | +1260.33% | 加仓 |
| 12 | ✓ | -0.4% | -37.65% | 减仓 | |
| 13 | T | At&t INC | -0.4% | -91.58% | 减仓 |
| 14 | GS | Goldman Sachs Group INC | -0.5% | -97.12% | 减仓 |
| 15 | SUNEQUSD | Sunedison INC | -0.5% | -81.61% | 减仓 |
| 16 | PFE | Pfizer INC | -0.6% | -91.51% | 减仓 |
| 17 | AEP | American Electric Power Company, Inc. | -0.6% | -97.94% | 减仓 |
| 18 | XLK | Ss Technology Select Sector | -1.1% | -90.46% | 减仓 |
| 19 | IWM | Ishares Russell 2000 ETF | -1.7% | -89.52% | 减仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.3% | -43.76% | 减仓 |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 22 | ✓ | Trw Automotive Hldgs CORP | — | NEW | 新建仓 |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 24 | ✓ | — | EXIT | 清仓 | |
| 25 | ✓ | Concur Technologies INC | — | NEW | 新建仓 |
| 26 | ✓ | Northstar Rlty Fin | — | EXIT | 清仓 |
| 27 | XLI | Ss Industrial Select Sector | — | EXIT | 清仓 |
| 28 | ✓ | Hillshire Brands Co | — | EXIT | 清仓 |
| 29 | DRCEUR | Dresser-rand Group INC | — | NEW | 新建仓 |
| 30 | ✓ | — | NEW | 新建仓 | |
| 31 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |
| 32 | ✓ | International Rectifier CORP | — | NEW | 新建仓 |
| 33 | ✓ | Uns Energy CORP Com | — | EXIT | 清仓 |
| 34 | B 3.375 03-15-27 | Barnes Group INC | — | EXIT | 清仓 |
| 35 | ✓ | Travelport Worldwide LTD | — | NEW | 新建仓 |
| 36 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 37 | BALY | Bally's Corporation | — | NEW | 新建仓 |
| 38 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 39 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 40 | AYI | Acuity INC | — | EXIT | 清仓 |
| 41 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 42 | PSEC | Prospect Capital CORP | — | EXIT | 清仓 |
| 43 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 44 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | 清仓 |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建仓 |
| 46 | ✓ | Kate Spade & Company | — | EXIT | 清仓 |
| 47 | PTC | Ptc INC | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | CNC | Centene CORP | — | EXIT | 清仓 |
| 50 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |