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 | 54.16% | -11.07% | +40.00% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 12.29% | +11.79% | NEW | |
| 3 | ✓ | Time Warner Cable INC | 股票-其他 | 11.55% | — | — | |
| 4 | ✓ | 股票-其他 | 4.04% | — | — | ||
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.89% | — | — | |
| 6 | NMFC | New Mountain Finance CORP | 股票-其他 | 3.57% | -0.19% | — | |
| 7 | ✓ | Yahoo INC | 股票-其他 | 3.46% | — | — | |
| 8 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 3.16% | — | -50.00% | |
| 9 | PJT | Pjt Partners INC - A | 股票-金融 | 1.58% | — | — | |
| 10 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 1.21% | +1.79% | — | |
| 11 | NVCR | NovoCure Limited | 股票-医疗保健 | 1.09% | — | — |
| # | 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 | +27.4% | +40.00% | 加仓 |
| 2 | ✓ | Time Warner Cable INC | +4.2% | — | 不变 |
| 3 | CBAN | Colony Bankcorp, Inc. | -2% | -50.00% | 减仓 |
| 4 | TLT | Ishares 20+ Year Treasury Bd | -8.3% | -61.54% | 减仓 |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清仓 |
| 6 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 7 | STWD | Starwood Property Trust INC | — | EXIT | 清仓 |
| 8 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | 清仓 |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清仓 |
| 10 | APO | Apollo Global Management, Inc. | — | EXIT | 清仓 |
| 11 | ✓ | — | NEW | 新建仓 | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建仓 |
| 13 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 14 | NMFC | New Mountain Finance CORP | — | NEW | 新建仓 |
| 15 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 16 | AAPL | Apple INC | — | EXIT | 清仓 |
| 17 | DSL | Doubleline Income Solutions | — | EXIT | 清仓 |
| 18 | HES | Hess CORP | — | EXIT | 清仓 |
| 19 | PJT | Pjt Partners INC - A | — | NEW | 新建仓 |
| 20 | STAYUSD | Extended Stay America INC | — | EXIT | 清仓 |
| 21 | PAM | Pampa Energia Sa-spon Adr | — | NEW | 新建仓 |
| 22 | HYT | Blackrock CORP Hi Yld | — | EXIT | 清仓 |
| 23 | NVCR | NovoCure Limited | — | NEW | 新建仓 |
| 24 | NML | Neuberger Energy Infrastruct | — | EXIT | 清仓 |