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 | 47.39% | -11.07% | — | |
| 2 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 4.76% | — | +166.67% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 4.65% | — | +100.00% | |
| 4 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 4.60% | — | — | |
| 5 | AER | AerCap Holdings N.V. | 股票-工业 | 4.01% | — | +150.00% | |
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 3.88% | -1.91% | EXIT | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.54% | — | — | |
| 8 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 3.42% | — | — | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 3.19% | — | — | |
| 10 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 2.36% | — | — | |
| 11 | DOW | Dow Chem Co | 股票-原材料 | 2.20% | — | — | |
| 12 | LORLUSD | Loral Space & Communications | 股票-其他 | 1.89% | — | +50.00% | |
| 13 | NPO | Enpro INC | 股票-工业 | 1.82% | — | — | |
| 14 | SABR | Sabre CORP | 股票-科技 | 1.67% | — | — | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.57% | — | -88.89% | |
| 16 | ARL | American Realty Capital Properties Inc | 股票-其他 | 1.36% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.30% | — | — | |
| 18 | IP | International Paper Co | 股票-周期性消费 | 1.27% | — | — | |
| 19 | MAC | Macerich Co/the | 股票-其他 | 1.16% | — | — | |
| 20 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.00% | — | +100.00% | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.83% | — | — | |
| 22 | FMC | Fmc CORP | 股票-原材料 | 0.79% | — | — | |
| 23 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.71% | — | — | |
| 24 | ABX | Barrick Gold CORP | 股票-金融 | 0.50% | — | — | |
| 25 | GSATUSD | Globalstar INC | 股票-其他 | 0.15% | — | — |