CIK: 0000919085
申报总市值
—
| # | 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 | AIG | American International Group | 股票-金融 | 17.64% | — | — | |
| 2 | ALLY | Ally Financial INC | 股票-金融 | 9.43% | — | — | |
| 3 | ✓ | Allergan INC | 股票-其他 | 7.80% | — | — | |
| 4 | LAMR | Lamar Advertising Company | 股票-房地产 | 7.77% | — | +88.76% | |
| 5 | HLF | Herbalife Ltd. | 股票-其他 | 7.13% | — | -16.67% | |
| 6 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 6.60% | — | +306.23% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 6.45% | — | +54.29% | |
| 8 | EBAY | Ebay INC | 股票-周期性消费 | 6.15% | — | +14.80% | |
| 9 | RKLB | Rocket Lab Corporation | 股票-工业 | 4.27% | — | +65.98% | |
| 10 | NOK | Nokia Corp-spon Adr | 股票-科技 | 4.22% | — | +53.40% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.94% | — | -75.51% | |
| 12 | IP | International Paper Co | 股票-周期性消费 | 3.00% | — | — | |
| 13 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 2.98% | — | — | |
| 14 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.59% | — | -9.91% | |
| 15 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 2.54% | — | — | |
| 16 | UAMUSD | Universal American CORP | 股票-其他 | 1.77% | — | +0.10% | |
| 17 | NMIH | Nmi Holdings INC | 股票-金融 | 1.30% | — | -2.87% | |
| 18 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.25% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.99% | — | — | |
| 20 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.92% | — | — | |
| 21 | LNG | Cheniere Energy INC | 股票-能源 | 0.52% | — | — | |
| 22 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.38% | — | — | |
| 23 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.30% | — | — | |
| 24 | AAL | American Airlines Group INC | 股票-工业 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | +5% | +306.23% | 加仓 |
| 2 | LAMR | Lamar Advertising Company | +3.8% | +88.76% | 加仓 |
| 3 | EEM | Ishares Msci Emerging Market | +2.4% | +54.29% | 加仓 |
| 4 | RKLB | Rocket Lab Corporation | +1.7% | +65.98% | 加仓 |
| 5 | NOK | Nokia Corp-spon Adr | +1.5% | +53.40% | 加仓 |
| 6 | AIG | American International Group | +1.3% | — | 不变 |
| 7 | UAMUSD | Universal American CORP | +0.3% | +0.10% | 加仓 |
| 8 | EBAY | Ebay INC | +0.2% | +14.80% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 10 | STNG | Scorpio Tankers Inc. | 0% | — | 不变 |
| 11 | CTXSEUR | Citrix Systems INC | -0.1% | -9.91% | 减仓 |
| 12 | NMIH | Nmi Holdings INC | -0.2% | -2.87% | 减仓 |
| 13 | HLF | Herbalife Ltd. | -0.6% | -16.67% | 减仓 |
| 14 | IWM | Ishares Russell 2000 ETF | -12% | -75.51% | 减仓 |
| 15 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |
| 16 | ALLY | Ally Financial INC | — | NEW | 新建仓 |
| 17 | ✓ | Allergan INC | — | NEW | 新建仓 |
| 18 | NRG | Nrg Energy INC | — | EXIT | 清仓 |
| 19 | ✓ | Commonwealth Reit | — | EXIT | 清仓 |
| 20 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清仓 |
| 21 | IP | International Paper Co | — | NEW | 新建仓 |
| 22 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | 新建仓 |
| 23 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | 新建仓 |
| 24 | TBPH | Theravance Biopharma, Inc. | — | NEW | 新建仓 |
| 25 | LNG | Cheniere Energy INC | — | NEW | 新建仓 |
| 26 | TBPH | Theravance Biopharma, Inc. | — | NEW | 新建仓 |
| 27 | ✓ | Mallinckrodt PLC | — | NEW | 新建仓 |
| 28 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清仓 |
| 29 | AAL | American Airlines Group INC | — | NEW | 新建仓 |