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 | 24.31% | -11.07% | — | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 9.92% | — | -18.18% | |
| 3 | ✓ | Allergan INC | 股票-其他 | 6.59% | — | +20.00% | |
| 4 | ✓ | Time Warner Cable INC | 股票-其他 | 4.43% | — | — | |
| 5 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 4.37% | — | — | |
| 6 | DOW | Dow Chem Co | 股票-原材料 | 4.04% | — | — | |
| 7 | ALLY | Ally Financial INC | 股票-金融 | 3.57% | — | — | |
| 8 | AER | AerCap Holdings N.V. | 股票-工业 | 3.15% | — | -24.24% | |
| 9 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 3.13% | — | +42.86% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.00% | — | — | |
| 11 | ✓ | 股票-其他 | 2.78% | — | — | ||
| 12 | ✓ | 股票-其他 | 2.67% | — | +100.00% | ||
| 13 | WMB | Williams Cos INC | 股票-能源 | 2.56% | — | -25.00% | |
| 14 | TWXCHF | Time Warner INC | 股票-其他 | 2.32% | -1.91% | EXIT | |
| 15 | ✓ | 股票-其他 | 2.23% | — | — | ||
| 16 | LORLUSD | Loral Space & Communications | 股票-其他 | 2.22% | — | +400.00% | |
| 17 | ✓ | 股票-其他 | 2.18% | — | — | ||
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 1.95% | — | -69.70% | |
| 19 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.90% | — | -25.00% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.82% | — | — | |
| 21 | IP | International Paper Co | 股票-周期性消费 | 1.77% | — | — | |
| 22 | ✓ | Cbs CORP New | 股票-其他 | 1.65% | — | — | |
| 23 | SCI | Service CORP International | 股票-周期性消费 | 1.30% | — | -55.56% | |
| 24 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 1.27% | — | — | |
| 25 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.14% | — | — | |
| 26 | LPG | Dorian LPG Ltd. | 股票-其他 | 1.10% | — | +100.00% | |
| 27 | ✓ | 股票-其他 | 0.94% | — | — | ||
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.89% | — | — | |
| 29 | HP5A | Equity Commonwealth | 股票-其他 | 0.79% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LORLUSD | Loral Space & Communications | +1.8% | +400.00% | 加仓 |
| 2 | ✓ | Allergan INC | +1.7% | +20.00% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | — | 不变 |
| 4 | ✓ | +1.4% | +100.00% | 加仓 | |
| 5 | APC3EUR | Anadarko Petroleum CORP | +0.9% | +42.86% | 加仓 |
| 6 | LPG | Dorian LPG Ltd. | +0.4% | +100.00% | 加仓 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.3% | — | 不变 |
| 8 | ✓ | Time Warner Cable INC | +0.2% | — | 不变 |
| 9 | LBTYA | Liberty Global Ltd. | -0.6% | -25.00% | 减仓 |
| 10 | WMB | Williams Cos INC | -0.8% | -25.00% | 减仓 |
| 11 | AER | AerCap Holdings N.V. | -1.2% | -24.24% | 减仓 |
| 12 | SCI | Service CORP International | -1.4% | -55.56% | 减仓 |
| 13 | AZNN | Astrazeneca Plc-spons Adr | -1.9% | -18.18% | 减仓 |
| 14 | ETN | Eaton Corporation plc | -5.4% | -69.70% | 减仓 |
| 15 | AXP | American Express Co | — | EXIT | 清仓 |
| 16 | ✓ | Trw Automotive Hldgs CORP | — | NEW | 新建仓 |
| 17 | DOW | Dow Chem Co | — | NEW | 新建仓 |
| 18 | ALLY | Ally Financial INC | — | NEW | 新建仓 |
| 19 | TEL | TE Connectivity plc | — | EXIT | 清仓 |
| 20 | ✓ | — | NEW | 新建仓 | |
| 21 | SMHI | SEACOR Marine Holdings Inc. | — | EXIT | 清仓 |
| 22 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 23 | EL | Estee Lauder Companies-cl A | — | EXIT | 清仓 |
| 24 | ✓ | — | EXIT | 清仓 | |
| 25 | ✓ | — | NEW | 新建仓 | |
| 26 | ✓ | — | NEW | 新建仓 | |
| 27 | ✓ | Safeway INC | — | EXIT | 清仓 |
| 28 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 清仓 |
| 29 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 30 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 31 | IP | International Paper Co | — | NEW | 新建仓 |
| 32 | ✓ | Cbs CORP New | — | NEW | 新建仓 |
| 33 | ✓ | Commonwealth Reit | — | EXIT | 清仓 |
| 34 | FMC | Fmc CORP | — | EXIT | 清仓 |
| 35 | HON | Honeywell International INC | — | EXIT | 清仓 |
| 36 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清仓 |
| 37 | ✓ | Opentable INC | — | EXIT | 清仓 |
| 38 | DRCEUR | Dresser-rand Group INC | — | NEW | 新建仓 |
| 39 | YPF | Ypf S.a.-sponsored Adr | — | NEW | 新建仓 |
| 40 | MNUSD | Manning & Napier INC | — | EXIT | 清仓 |
| 41 | T86 | Tri Pointe Homes INC | — | EXIT | 清仓 |
| 42 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 45 | HP5A | Equity Commonwealth | — | NEW | 新建仓 |