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 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 11.47% | — | -18.21% | |
| 2 | RWX | State Street Spdr Dow Jones | ETF-其他 | 7.41% | — | — | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 7.20% | — | — | |
| 4 | ✓ | Directv | 股票-其他 | 7.02% | — | -69.98% | |
| 5 | BKR | Baker Hughes Company | 股票-能源 | 4.74% | — | -71.68% | |
| 6 | ✓ | 股票-其他 | 4.24% | — | +28.10% | ||
| 7 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 3.99% | — | +191.49% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.14% | — | — | |
| 9 | ✓ | 股票-其他 | 2.68% | — | — | ||
| 10 | ✓ | Time Warner Cable INC | 股票-其他 | 2.65% | — | -75.78% | |
| 11 | ✓ | Susquehanna Bancshares INC Pa | 股票-其他 | 2.61% | — | — | |
| 12 | ✓ | 股票-其他 | 2.40% | — | -71.56% | ||
| 13 | ✓ | Lorillard INC | 股票-其他 | 2.28% | — | — | |
| 14 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.19% | — | — | |
| 15 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 1.96% | — | — | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 1.93% | — | -60.11% | |
| 17 | ✓ | Yahoo INC | 股票-其他 | 1.91% | — | -70.28% | |
| 18 | ✓ | Talisman Energy INC | 股票-其他 | 1.83% | — | -48.71% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.58% | — | -63.64% | |
| 20 | ✓ | Rti Intl Metals INC Com | 股票-其他 | 1.53% | — | — | |
| 21 | ✓ | 股票-其他 | 1.45% | — | -76.08% | ||
| 22 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 1.34% | — | — | |
| 23 | ✓ | 股票-其他 | 1.32% | — | — | ||
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.30% | — | -78.90% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.30% | — | — | |
| 26 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.24% | — | -80.25% | |
| 27 | GM | General Motors Co | 股票-周期性消费 | 1.16% | — | — | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.12% | — | — | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | — | |
| 30 | ✓ | Exelis INC | 股票-其他 | 1.04% | — | — | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.99% | — | -66.67% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.93% | — | — | |
| 33 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.91% | — | — | |
| 34 | ZTS | Zoetis INC | 股票-医疗保健 | 0.88% | — | -73.32% | |
| 35 | ✓ | Riverbed Technology INC | 股票-其他 | 0.86% | — | -78.31% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.86% | — | -80.64% | |
| 37 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 38 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.83% | — | -87.70% | |
| 39 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.81% | — | -69.48% | |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.79% | — | — | |
| 41 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.72% | — | -89.47% | |
| 42 | DEI | Douglas Emmett INC | 股票-其他 | 0.65% | — | — | |
| 43 | ODPEUR | Office Depot INC | 股票-其他 | 0.59% | — | — | |
| 44 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 45 | A | Agilent Technologies INC | 股票-医疗保健 | 0.49% | — | — | |
| 46 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.42% | — | -84.51% | |
| 47 | ✓ | Altera CORP | 股票-其他 | 0.41% | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Directv | +2.2% | -69.98% | 减仓 |
| 2 | BKR | Baker Hughes Company | +1.8% | -71.68% | 减仓 |
| 3 | AMAT | Applied Materials INC | +0.9% | -60.11% | 减仓 |
| 4 | ✓ | +0.7% | -71.56% | 减仓 | |
| 5 | ✓ | Yahoo INC | +0.4% | -70.28% | 减仓 |
| 6 | ✓ | Time Warner Cable INC | +0.4% | -75.78% | 减仓 |
| 7 | ✓ | +0.2% | -76.08% | 减仓 | |
| 8 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -78.90% | 减仓 |
| 9 | ✓ | Riverbed Technology INC | +0.1% | -78.31% | 减仓 |
| 10 | BKD | Brookdale Senior Living INC | 0% | -80.25% | 减仓 |
| 11 | KO | Coca-cola Co/the | -0.1% | -80.64% | 减仓 |
| 12 | LBTYA | Liberty Global Ltd. | -0.5% | -87.70% | 减仓 |
| 13 | HCA | Hca Healthcare INC | -0.6% | -89.47% | 减仓 |
| 14 | ACWI | Ishares Msci Acwi ETF | — | EXIT | 清仓 |
| 15 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |
| 16 | ✓ | — | EXIT | 清仓 | |
| 17 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 18 | ✓ | Amer Rlty Cap Healthcar Tr I | — | EXIT | 清仓 |
| 19 | ✓ | Glimcher Rlty Tr | — | EXIT | 清仓 |
| 20 | ✓ | Safeway INC | — | EXIT | 清仓 |
| 21 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 22 | ✓ | Covance INC | — | EXIT | 清仓 |
| 23 | HD | The Home Depot, Inc. | — | EXIT | 清仓 |
| 24 | ✓ | Petsmart INC | — | EXIT | 清仓 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 26 | ✓ | Trulia INC | — | EXIT | 清仓 |
| 27 | RWX | State Street Spdr Dow Jones | — | NEW | 新建仓 |
| 28 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 29 | ✓ | Spansion INC | — | EXIT | 清仓 |
| 30 | JLS | Nuveen Mortgage & Income | — | EXIT | 清仓 |
| 31 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 32 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 33 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | BBY | Best Buy Co INC | — | EXIT | 清仓 |
| 38 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 39 | VIAB | Viacom Inc-class B | — | EXIT | 清仓 |
| 40 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 41 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | XLB | Ss Materials Select Sector | — | EXIT | 清仓 |
| 46 | QSR | Restaurant Brands Intern | — | EXIT | 清仓 |
| 47 | PRU | Prudential Financial INC | — | EXIT | 清仓 |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 49 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |
| 50 | CIM | Chimera Investment Corporation | — | EXIT | 清仓 |