CIK: 0001068809
申报总市值
US$1749.7万
| # | 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 | 48.36% | -11.07% | +14.29% | |
| 2 | ✓ | 股票-其他 | 3.32% | — | — | ||
| 3 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 3.24% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.97% | — | — | |
| 5 | ✓ | 股票-其他 | 2.82% | — | -46.67% | ||
| 6 | TEL | TE Connectivity plc | 股票-科技 | 2.78% | — | +2.67% | |
| 7 | LAMR | Lamar Advertising Company | 股票-房地产 | 2.69% | — | -37.20% | |
| 8 | BID | Sotheby's | 股票-其他 | 2.68% | — | — | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.55% | — | — | |
| 10 | TG7 | Triumph Group INC | 股票-其他 | 2.54% | — | — | |
| 11 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.45% | — | — | |
| 12 | ✓ | Cbs CORP New | 股票-其他 | 2.19% | — | — | |
| 13 | KO | The Coca-Cola Company | 股票-非周期性消费 | 2.17% | — | — | |
| 14 | GM | General Motors Co | 股票-周期性消费 | 2.07% | — | +3.33% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.95% | — | -57.60% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 1.89% | — | -50.00% | |
| 17 | FDX | Fedex CORP | 股票-工业 | 1.88% | — | — | |
| 18 | ✓ | Time Warner Cable INC | 股票-其他 | 1.86% | — | — | |
| 19 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 1.74% | — | — | |
| 20 | BOBEUSD | Bob Evans Farms | 股票-其他 | 1.69% | — | — | |
| 21 | ✓ | Ruckus Wireless INC | 股票-其他 | 1.44% | — | — | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.25% | — | — | |
| 23 | ✓ | Commonwealth Reit | 股票-其他 | 1.19% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | — | — | |
| 25 | AME | Ametek INC | 股票-工业 | 0.86% | — | — | |
| 26 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.50% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.2% | +14.29% | 加仓 |
| 2 | GM | General Motors Co | +0.1% | +3.33% | 加仓 |
| 3 | TEL | TE Connectivity plc | — | +2.67% | 加仓 |
| 4 | LAMR | Lamar Advertising Company | -1.5% | -37.20% | 减仓 |
| 5 | WMB | Williams Cos INC | -2% | -50.00% | 减仓 |
| 6 | ✓ | -2.1% | -46.67% | 减仓 | |
| 7 | AAPL | Apple INC | -2.3% | -57.60% | 减仓 |
| 8 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 9 | URI | United Rentals INC | — | EXIT | 清仓 |
| 10 | ✓ | — | NEW | 新建仓 | |
| 11 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | 新建仓 |
| 12 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 14 | BID | Sotheby's | — | NEW | 新建仓 |
| 15 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 16 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 17 | TG7 | Triumph Group INC | — | NEW | 新建仓 |
| 18 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建仓 |
| 19 | GRA1EUR | Wr Grace & Co | — | EXIT | 清仓 |
| 20 | ✓ | Cbs CORP New | — | NEW | 新建仓 |
| 21 | RIG | Transocean Ltd. | — | EXIT | 清仓 |
| 22 | KO | The Coca-Cola Company | — | NEW | 新建仓 |
| 23 | NUANEUR | Nuance Communications INC | — | EXIT | 清仓 |
| 24 | ALB | Albemarle CORP | — | EXIT | 清仓 |
| 25 | ARL | American Realty Capital Properties Inc | — | EXIT | 清仓 |
| 26 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 27 | ✓ | Time Warner Cable INC | — | NEW | 新建仓 |
| 28 | ✓ | Mens Wearhouse INC Com | — | NEW | 新建仓 |
| 29 | BOBEUSD | Bob Evans Farms | — | NEW | 新建仓 |
| 30 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 31 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清仓 |
| 32 | ✓ | Ruckus Wireless INC | — | NEW | 新建仓 |
| 33 | AMED | Amedisys INC | — | EXIT | 清仓 |
| 34 | GPK | Graphic Packaging Holding Co | — | EXIT | 清仓 |
| 35 | ✓ | Level 3 Communications INC | — | EXIT | 清仓 |
| 36 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 37 | ✓ | Commonwealth Reit | — | NEW | 新建仓 |
| 38 | ✓ | Talisman Energy INC | — | EXIT | 清仓 |
| 39 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 40 | AME | Ametek INC | — | NEW | 新建仓 |
| 41 | ALSN | Allison Transmission Holding | — | NEW | 新建仓 |
| 42 | ✓ | Prana Biotechnology LTD | — | EXIT | 清仓 |
| 43 | SNY | Sanofi-adr | — | EXIT | 清仓 |