CIK: 0001486180
申报总市值
US$5.2亿
| # | 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 | C | Citigroup INC | 股票-金融 | 12.25% | — | +83.15% | |
| 2 | EBAY | Ebay INC | 股票-周期性消费 | 7.55% | — | +182.38% | |
| 3 | GOOG | Alphabet A | 股票-通信服务 | 6.53% | — | -10.14% | |
| 4 | AXP | American Express Company | 股票-金融 | 6.12% | — | — | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 5.98% | — | -24.28% | |
| 6 | AAPL | Apple Computer | 股票-科技 | 5.92% | — | — | |
| 7 | EQT | Eqt CORP | 股票-能源 | 5.83% | — | -7.01% | |
| 8 | XXI | Twenty One Capital, Inc. | 股票-其他 | 5.81% | — | +86.35% | |
| 9 | AMGN | Amgen Inc. | 股票-医疗保健 | 5.65% | — | — | |
| 10 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 5.32% | — | +663.06% | |
| 11 | VAREUR | Varian Medical Systems INC | 股票-其他 | 5.21% | — | -20.43% | |
| 12 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 4.03% | — | — | |
| 13 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 2.68% | — | -34.04% | |
| 14 | ✓ | Investment Technology Group | 股票-其他 | 2.27% | — | -9.16% | |
| 15 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.82% | — | +50.18% | |
| 16 | ✓ | Country Style Cooking Rest Adr | 股票-其他 | 0.78% | — | +36.04% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.76% | — | +6.66% | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 0.73% | — | -88.79% | |
| 19 | BAC | Bank of America Corporation | 股票-金融 | 0.70% | — | — | |
| 20 | ✓ | Cninsure INC | 股票-其他 | 0.68% | — | — | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 0.64% | — | -79.78% | |
| 22 | BZH | Beazer Homes USA INC | 股票-其他 | 0.59% | — | +6.10% | |
| 23 | USCR | US Concrete INC | 股票-其他 | 0.58% | — | — | |
| 24 | NSC | Norfolk Southern CORP | 股票-工业 | 0.51% | — | +16.29% | |
| 25 | FSLR | First Solar INC | 股票-科技 | 0.48% | — | -12.88% | |
| 26 | GM | General Motors Co | 股票-周期性消费 | 0.47% | — | +19.12% | |
| 27 | GNW | Genworth Financial INC | 股票-金融 | 0.47% | — | +0.91% | |
| 28 | XYL | Xylem INC | 股票-工业 | 0.46% | — | -88.37% | |
| 29 | PFG | Principal Financial Group | 股票-金融 | 0.46% | — | +31.95% | |
| 30 | ✓ | Yahoo INC | 股票-其他 | 0.43% | — | -14.94% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.43% | — | -90.84% | |
| 32 | SCCO | Southern Copper CORP | 股票-原材料 | 0.42% | — | -85.30% | |
| 33 | KEX | Kirby CORP | 股票-工业 | 0.41% | — | -87.87% | |
| 34 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.40% | — | +7.08% | |
| 35 | ✓ | Trulia INC | 股票-其他 | 0.39% | — | — | |
| 36 | ✓ | Soufun Holdings LTD | 股票-其他 | 0.39% | — | -34.48% | |
| 37 | ✓ | Cementos Pacasmayo S A A | 股票-其他 | 0.37% | — | +68.60% | |
| 38 | EA | Electronic Arts INC | 股票-通信服务 | 0.34% | — | — | |
| 39 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.29% | — | — | |
| 40 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.28% | — | +25.64% | |
| 41 | ✓ | Omnivision Technologies INC | 股票-其他 | 0.28% | — | +139.29% | |
| 42 | ✓ | Aol INC | 股票-其他 | 0.28% | — | +29.73% | |
| 43 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.26% | — | +50.00% | |
| 44 | ✓ | Affymetrix INC Oc-cap Stk | 股票-其他 | 0.24% | — | — | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.24% | — | -10.21% | |
| 46 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.24% | — | — | |
| 47 | ✓ | 股票-其他 | 0.22% | — | +48.72% | ||
| 48 | WU | Western Union Co | 股票-金融 | 0.22% | — | +128.26% | |
| 49 | ✓ | Apollo Group INC Cl A | 股票-其他 | 0.22% | — | — | |
| 50 | BIDU | Baidu, Inc. | 股票-通信服务 | 0.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +6.6% | +83.15% | 加仓 |
| 2 | EBAY | Ebay INC | +5.1% | +182.38% | 加仓 |
| 3 | APAM | Artisan Partners Asset Ma -a | +4.8% | +663.06% | 加仓 |
| 4 | XXI | Twenty One Capital, Inc. | +3.1% | +86.35% | 加仓 |
| 5 | GOOG | Alphabet A | +1.4% | -10.14% | 减仓 |
| 6 | ✓ | Investment Technology Group | +0.5% | -9.16% | 减仓 |
| 7 | HIG | Hartford Insurance Group INC | +0.4% | +50.18% | 加仓 |
| 8 | ✓ | Country Style Cooking Rest Adr | +0.3% | +36.04% | 加仓 |
| 9 | BZH | Beazer Homes USA INC | +0.2% | +6.10% | 加仓 |
| 10 | EQT | Eqt CORP | +0.2% | -7.01% | 减仓 |
| 11 | ✓ | Omnivision Technologies INC | +0.2% | +139.29% | 加仓 |
| 12 | MET | Metlife INC | -0.2% | -70.80% | 减仓 |
| 13 | INTC | Intel CORP | -0.4% | -92.45% | 减仓 |
| 14 | VAREUR | Varian Medical Systems INC | -0.5% | -20.43% | 减仓 |
| 15 | QCOM | Qualcomm INC | -0.5% | -24.28% | 减仓 |
| 16 | CLRUSD | Continental Resources Inc/ok | -0.8% | -34.04% | 减仓 |
| 17 | SCCO | Southern Copper CORP | -2% | -85.30% | 减仓 |
| 18 | UTXZ | United Tech CORP | -2.1% | -79.78% | 减仓 |
| 19 | KEX | Kirby CORP | -2.3% | -87.87% | 减仓 |
| 20 | XYL | Xylem INC | -2.5% | -88.37% | 减仓 |
| 21 | APD | Air Products & Chemicals INC | -3.6% | -90.84% | 减仓 |
| 22 | COF | Capital One Financial CORP | -4.6% | -88.79% | 减仓 |
| 23 | AXP | American Express Company | — | NEW | 新建仓 |
| 24 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 25 | AAPL | Apple Computer | — | NEW | 新建仓 |
| 26 | ✓ | — | EXIT | 清仓 | |
| 27 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 28 | AMGN | Amgen Inc. | — | NEW | 新建仓 |
| 29 | AXP | American Express Co | — | EXIT | 清仓 |
| 30 | SNCREUR | Synchronoss Technologies INC | — | NEW | 新建仓 |
| 31 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 32 | AAPL | Apple INC | — | EXIT | 清仓 |
| 33 | IVZ | Invesco Ltd. | — | EXIT | 清仓 |
| 34 | BAC | Bank of America Corporation | — | NEW | 新建仓 |
| 35 | ✓ | Cninsure INC | — | NEW | 新建仓 |
| 36 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 37 | ✓ | Trulia INC | — | NEW | 新建仓 |
| 38 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 39 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清仓 |
| 40 | H | Hyatt Hotels CORP - Cl A | — | EXIT | 清仓 |
| 41 | ✓ | Camelot Information Sys INC | — | EXIT | 清仓 |
| 42 | ✓ | Affymetrix INC Oc-cap Stk | — | NEW | 新建仓 |
| 43 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新建仓 |
| 44 | CAR | Avis Budget Group INC | — | EXIT | 清仓 |
| 45 | ✓ | Apollo Group INC Cl A | — | NEW | 新建仓 |
| 46 | BIDU | Baidu, Inc. | — | NEW | 新建仓 |
| 47 | MNST | Monster Beverage Corporation | — | NEW | 新建仓 |
| 48 | RF | Regions Financial CORP | — | EXIT | 清仓 |
| 49 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 50 | BBY | Best Buy Co., Inc. | — | NEW | 新建仓 |