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 | ALLY | Ally Financial INC | 股票-金融 | 20.37% | — | — | |
| 2 | AIG | American International Group | 股票-金融 | 17.28% | — | -40.64% | |
| 3 | BALL | Ball CORP | 股票-周期性消费 | 10.46% | — | -14.47% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 10.02% | — | -3.46% | |
| 5 | HCA | Hca Healthcare INC | 股票-医疗保健 | 10.01% | — | — | |
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 9.21% | — | +54.72% | |
| 7 | AER | AerCap Holdings N.V. | 股票-工业 | 5.89% | — | +16.35% | |
| 8 | ✓ | 股票-其他 | 4.67% | — | — | ||
| 9 | CYH | Community Health Systems INC | 股票-其他 | 2.99% | — | -5.49% | |
| 10 | UAMUSD | Universal American CORP | 股票-其他 | 2.61% | — | +0.15% | |
| 11 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 2.54% | — | — | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 2.32% | — | -11.89% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.45% | — | — | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +4.1% | +54.72% | 加仓 |
| 2 | AER | AerCap Holdings N.V. | +2.2% | +16.35% | 加仓 |
| 3 | ALLY | Ally Financial INC | +2.2% | — | 不变 |
| 4 | BALL | Ball CORP | +1.9% | -14.47% | 减仓 |
| 5 | UAMUSD | Universal American CORP | +0.5% | +0.15% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.4% | — | 不变 |
| 7 | ET | Energy Transfer LP | -0.9% | -11.89% | 减仓 |
| 8 | CYH | Community Health Systems INC | -1.2% | -5.49% | 减仓 |
| 9 | WMB | Williams Cos INC | -2.1% | -3.46% | 减仓 |
| 10 | AIG | American International Group | -4.5% | -40.64% | 减仓 |
| 11 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |
| 12 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 14 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |
| 15 | ✓ | — | NEW | 新建仓 | |
| 16 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 17 | TJX | The TJX Companies, Inc. | — | NEW | 新建仓 |
| 18 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 19 | TBPH | Theravance Biopharma, Inc. | — | EXIT | 清仓 |
| 20 | DCPUSD | Dcp Midstream LP | — | EXIT | 清仓 |
| 21 | ET | Energy Transfer LP | — | NEW | 新建仓 |