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 | 18.77% | — | -30.28% | |
| 2 | T | At&t INC | 股票-通信服务 | 18.09% | — | — | |
| 3 | AER | AerCap Holdings N.V. | 股票-工业 | 13.88% | — | +0.48% | |
| 4 | AIG | American International Group | 股票-金融 | 13.65% | — | -29.01% | |
| 5 | BALL | Ball CORP | 股票-周期性消费 | 13.57% | — | -9.57% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 5.99% | — | — | |
| 7 | TWXCHF | Time Warner INC | 股票-其他 | 4.56% | — | -7.45% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 4.03% | — | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.55% | — | — | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.48% | — | — | |
| 11 | ✓ | St Jude Med INC | 股票-其他 | 1.44% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +7% | — | 不变 |
| 2 | BALL | Ball CORP | +3.6% | -9.57% | 减仓 |
| 3 | AER | AerCap Holdings N.V. | +3.1% | +0.48% | 加仓 |
| 4 | EEM | Ishares Msci Emerging Market | +2% | — | 不变 |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.5% | — | 不变 |
| 6 | TWXCHF | Time Warner INC | +1.3% | -7.45% | 减仓 |
| 7 | JNJ | Johnson & Johnson | +1% | — | 不变 |
| 8 | AIG | American International Group | +0.4% | -29.01% | 减仓 |
| 9 | ALLY | Ally Financial INC | -1.2% | -30.28% | 减仓 |
| 10 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 11 | ✓ | — | EXIT | 清仓 | |
| 12 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 13 | UAMUSD | Universal American CORP | — | EXIT | 清仓 |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 15 | ✓ | St Jude Med INC | — | NEW | 新建仓 |