CIK: 0001426083
申报总市值
US$9.9亿
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 15.43% | — | — | |
| 2 | CIM | Chimera Investment Corporation | 股票-其他 | 5.56% | — | +14.83% | |
| 3 | BA | The Boeing Company | 股票-工业 | 5.09% | — | — | |
| 4 | ✓ | 股票-其他 | 3.73% | — | — | ||
| 5 | ✓ | Swift Transn Co | 股票-其他 | 2.47% | — | -32.92% | |
| 6 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.13% | — | -46.80% | |
| 7 | LNG | Cheniere Energy INC | 股票-能源 | 2.11% | — | -59.37% | |
| 8 | ✓ | Cbs CORP New | 股票-其他 | 2.06% | — | -44.06% | |
| 9 | ✓ | Google Inc-cl A | 股票-其他 | 2.06% | — | — | |
| 10 | DAL | Delta Air Lines INC | 股票-工业 | 1.92% | — | -36.40% | |
| 11 | CCI | Crown Castle Inc. | 股票-房地产 | 1.76% | — | — | |
| 12 | GILD | Gilead Sciences, Inc. | 股票-医疗保健 | 1.76% | — | — | |
| 13 | AMT | American Tower CORP | 股票-房地产 | 1.75% | — | +132.11% | |
| 14 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.75% | — | — | |
| 15 | ✓ | Time Warner Cable INC | 股票-其他 | 1.50% | — | +84.67% | |
| 16 | META | Meta Platforms, Inc. | 股票-通信服务 | 1.49% | — | — | |
| 17 | AAL | American Airlines Group INC | 股票-工业 | 1.47% | — | +79.46% | |
| 18 | TWXCHF | Time Warner INC | 股票-其他 | 1.37% | — | -31.30% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | — | +5.88% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.26% | — | — | |
| 21 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 1.16% | — | — | |
| 22 | HD | The Home Depot, Inc. | 股票-周期性消费 | 1.14% | — | — | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.14% | — | — | |
| 24 | ✓ | 股票-其他 | 1.08% | — | -66.20% | ||
| 25 | ✓ | Tesoro CORP | 股票-其他 | 1.07% | — | +129.01% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.05% | — | — | |
| 27 | HES | Hess CORP | 股票-其他 | 1.04% | — | — | |
| 28 | HAL | Halliburton Co | 股票-能源 | 1.01% | — | — | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.93% | — | -37.81% | |
| 30 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.88% | — | -15.79% | |
| 31 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.86% | — | -67.61% | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 0.86% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.84% | — | — | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.83% | — | — | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.82% | — | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.82% | — | — | |
| 37 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.81% | — | +5.12% | |
| 38 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 0.80% | — | — | |
| 39 | IR | Ingersoll-rand PLC | 股票-工业 | 0.79% | — | +61.35% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.79% | — | +169.43% | |
| 41 | ✓ | Safeway INC | 股票-其他 | 0.78% | — | — | |
| 42 | ✓ | Yahoo INC | 股票-其他 | 0.77% | — | — | |
| 43 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.77% | — | -5.13% | |
| 44 | KN | Knowles CORP | 股票-其他 | 0.72% | — | — | |
| 45 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.69% | — | — | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | — | |
| 48 | UAL | United Airlines Holdings INC | 股票-工业 | 0.66% | — | -18.77% | |
| 49 | ✓ | Aegean Marine Pete Network I | 股票-其他 | 0.66% | — | — | |
| 50 | GOOG | Alphabet A | 股票-通信服务 | 0.66% | — | -63.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +1.1% | +132.11% | 加仓 |
| 2 | AAL | American Airlines Group INC | +0.9% | +79.46% | 加仓 |
| 3 | ✓ | Swift Transn Co | -0.6% | -32.92% | 减仓 |
| 4 | DSX | Diana Shipping Inc. | -0.9% | -63.35% | 减仓 |
| 5 | GOOG | Alphabet A | -1.1% | -63.65% | 减仓 |
| 6 | LYB | LyondellBasell Industries N.V. | -1.3% | -46.80% | 减仓 |
| 7 | ✓ | Cbs CORP New | -1.5% | -44.06% | 减仓 |
| 8 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | -1.6% | -80.45% | 减仓 |
| 9 | ✓ | -1.7% | -66.20% | 减仓 | |
| 10 | LNG | Cheniere Energy INC | -1.7% | -59.37% | 减仓 |
| 11 | STNG | Scorpio Tankers Inc. | -2.1% | -67.61% | 减仓 |
| 12 | MA | Mastercard INC - A | -2.3% | +169.43% | 加仓 |
| 13 | GM | General Motors Co | -3.9% | -90.45% | 减仓 |
| 14 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建仓 |
| 15 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |
| 16 | BA | The Boeing Company | — | NEW | 新建仓 |
| 17 | IWF | Ishares Russell 1000 Growth | — | EXIT | 清仓 |
| 18 | ✓ | — | NEW | 新建仓 | |
| 19 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 20 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 21 | ✓ | Google Inc-cl A | — | NEW | 新建仓 |
| 22 | CCI | Crown Castle Inc. | — | NEW | 新建仓 |
| 23 | AMCX | Amc Global Media INC | — | EXIT | 清仓 |
| 24 | GILD | Gilead Sciences, Inc. | — | NEW | 新建仓 |
| 25 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 26 | SBAC | SBA Communications Corporation | — | EXIT | 清仓 |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | META | Meta Platforms, Inc. | — | NEW | 新建仓 |
| 29 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 30 | ✓ | Aegean Marine Petroleum Netw | — | EXIT | 清仓 |
| 31 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 33 | HD | The Home Depot, Inc. | — | NEW | 新建仓 |
| 34 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 35 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 36 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 37 | HES | Hess CORP | — | NEW | 新建仓 |
| 38 | LPX | Louisiana-pacific CORP | — | EXIT | 清仓 |
| 39 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 40 | ✓ | Viropharma INC | — | EXIT | 清仓 |
| 41 | AAPL | Apple INC | — | EXIT | 清仓 |
| 42 | C | Citigroup INC | — | EXIT | 清仓 |
| 43 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 44 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清仓 |
| 45 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 46 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 47 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 48 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 49 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 50 | ✓ | Directv | — | EXIT | 清仓 |