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 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 8.08% | — | +25.00% | |
| 2 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 7.47% | — | +50.00% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 7.18% | — | +50.00% | |
| 4 | AER | AerCap Holdings N.V. | 股票-工业 | 6.54% | — | — | |
| 5 | YUM | Yum! Brands INC | 股票-周期性消费 | 6.43% | — | — | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 6.37% | — | +180.00% | |
| 7 | ✓ | Time Warner Cable INC | 股票-其他 | 6.36% | — | — | |
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 6.24% | -1.91% | EXIT | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.82% | — | — | |
| 10 | HUM | Humana INC | 股票-医疗保健 | 4.78% | -4.74% | EXIT | |
| 11 | ✓ | Partnerre LTD | 股票-其他 | 4.59% | — | — | |
| 12 | ✓ | 股票-其他 | 4.28% | — | — | ||
| 13 | WMB | Williams Cos INC | 股票-能源 | 4.10% | — | -50.00% | |
| 14 | PRGO | Perrigo Company plc | 股票-医疗保健 | 3.96% | — | — | |
| 15 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.86% | — | -33.33% | |
| 16 | ✓ | 股票-其他 | 3.04% | — | — | ||
| 17 | ✓ | Yahoo INC | 股票-其他 | 2.81% | — | — | |
| 18 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 2.72% | — | — | |
| 19 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 2.32% | — | -66.67% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.23% | — | — | |
| 21 | AVGO | Broadcom Inc. | 股票-科技 | 1.84% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AZNN | Astrazeneca Plc-spons Adr | +4.8% | +180.00% | 加仓 |
| 2 | TAP | Molson Coors Beverage Co - B | +4.1% | +50.00% | 加仓 |
| 3 | PFE | Pfizer INC | +4% | +50.00% | 加仓 |
| 4 | CBAN | Colony Bankcorp, Inc. | +3.3% | +25.00% | 加仓 |
| 5 | AER | AerCap Holdings N.V. | +2.5% | — | 不变 |
| 6 | TWXCHF | Time Warner INC | +2.4% | — | 不变 |
| 7 | LBTYA | Liberty Global Ltd. | +0.3% | -33.33% | 减仓 |
| 8 | WMB | Williams Cos INC | -0.6% | -50.00% | 减仓 |
| 9 | STWD | Starwood Property Trust, Inc. | -2.3% | -66.67% | 减仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 11 | YUM | Yum! Brands INC | — | NEW | 新建仓 |
| 12 | ✓ | Time Warner Cable INC | — | NEW | 新建仓 |
| 13 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 14 | HUM | Humana INC | — | NEW | 新建仓 |
| 15 | ✓ | Partnerre LTD | — | NEW | 新建仓 |
| 16 | ✓ | — | NEW | 新建仓 | |
| 17 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 18 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | 清仓 |
| 19 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 20 | ✓ | — | NEW | 新建仓 | |
| 21 | LORLUSD | Loral Space & Communications | — | EXIT | 清仓 |
| 22 | NPO | Enpro INC | — | EXIT | 清仓 |
| 23 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 24 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | 新建仓 |
| 25 | SABR | Sabre CORP | — | EXIT | 清仓 |
| 26 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 27 | ARL | American Realty Capital Properties Inc | — | EXIT | 清仓 |
| 28 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 29 | IP | International Paper Co | — | EXIT | 清仓 |
| 30 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 31 | MAC | Macerich Co/the | — | EXIT | 清仓 |
| 32 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清仓 |
| 33 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清仓 |
| 34 | FMC | Fmc CORP | — | EXIT | 清仓 |
| 35 | APO | Apollo Global Management, Inc. | — | EXIT | 清仓 |
| 36 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 37 | GSATUSD | Globalstar INC | — | EXIT | 清仓 |