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 | 25.72% | -11.07% | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 13.26% | +11.79% | NEW | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 8.43% | — | -33.33% | |
| 4 | ✓ | Time Warner Cable INC | 股票-其他 | 7.22% | — | -40.00% | |
| 5 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 6.56% | — | -50.00% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 5.83% | — | — | |
| 7 | YUM | Yum! Brands INC | 股票-周期性消费 | 5.37% | — | -50.00% | |
| 8 | AER | AerCap Holdings N.V. | 股票-工业 | 5.13% | — | -50.00% | |
| 9 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 4.46% | — | +25.00% | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 4.45% | — | -10.00% | |
| 11 | M | Macy's INC | 股票-周期性消费 | 3.44% | — | — | |
| 12 | PRGO | Perrigo Company plc | 股票-医疗保健 | 3.17% | — | -50.00% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.81% | — | — | |
| 14 | HES | Hess CORP | 股票-其他 | 2.69% | — | — | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.05% | — | — | |
| 16 | ✓ | 股票-其他 | 0.41% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STWD | Starwood Property Trust, Inc. | +2.1% | +25.00% | 加仓 |
| 2 | PFE | Pfizer INC | +1.3% | -33.33% | 减仓 |
| 3 | ✓ | Time Warner Cable INC | +0.9% | -40.00% | 减仓 |
| 4 | WMB | Williams Cos INC | +0.4% | -10.00% | 减仓 |
| 5 | PRGO | Perrigo Company plc | -0.8% | -50.00% | 减仓 |
| 6 | YUM | Yum! Brands INC | -1.1% | -50.00% | 减仓 |
| 7 | AER | AerCap Holdings N.V. | -1.4% | -50.00% | 减仓 |
| 8 | CBAN | Colony Bankcorp, Inc. | -1.5% | -50.00% | 减仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 10 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清仓 |
| 11 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 12 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 13 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 14 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 15 | HUM | Humana INC | — | EXIT | 清仓 |
| 16 | ✓ | Partnerre LTD | — | EXIT | 清仓 |
| 17 | ✓ | — | EXIT | 清仓 | |
| 18 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 19 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 20 | ✓ | — | EXIT | 清仓 | |
| 21 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 22 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 清仓 |
| 23 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 24 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 25 | M | Macy's INC | — | NEW | 新建仓 |
| 26 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 27 | HES | Hess CORP | — | NEW | 新建仓 |
| 28 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 29 | ✓ | — | NEW | 新建仓 |