CIK: 0001056493
申報總市值
—
申報季度: 2013-09-30 · 持股檔數: 1
Mainstream Investment Advisers LLC在最新一期 13F 報告中揭露了 1 項持股,申報期為 2013-09-30,總持股市值約為 —,季度換手率為 100.0%。
目前產業板塊分類約涵蓋此投資組合揭露價值的 0%;其餘部分(例如未對應板塊的標的、選擇權或其他證券類型)尚未納入板塊分類範圍。
清倉 WY
清倉 NVR
清倉 RRC
清倉 903293405
清倉 PLMKW
清倉 RS
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | 股票-其他 | — | — | — |
可定價持股資料尚不足以計算績效
尚無足夠的產業對照資料
Mainstream Investment Advisers LLC 在 2013-09-30 最顯著的持倉異動: 清倉: Weyerhaeuser Co (WY); 清倉: Nvr INC (NVR); 清倉: Range Resources CORP (RRC); 清倉: U S G CORP; 清倉: Plum Acquisition Corp. IV (PLMKW).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | — | EXIT | 清倉 |
| 2 | NVR | Nvr INC | — | EXIT | 清倉 |
| 3 | RRC | Range Resources CORP | — | EXIT | 清倉 |
| 4 | ✓ | U S G CORP | — | EXIT | 清倉 |
| 5 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清倉 |
| 6 | RS | Reliance INC | — | EXIT | 清倉 |
| 7 | SM | Sm Energy Co | — | EXIT | 清倉 |
| 8 | AWI | Armstrong World Industries | — | EXIT | 清倉 |
| 9 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 10 | LEN | Lennar Corp-a | — | EXIT | 清倉 |
| 11 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 12 | TOL | Toll Brothers INC | — | EXIT | 清倉 |
| 13 | ✓ | Axiall CORP | — | EXIT | 清倉 |
| 14 | VC | Visteon CORP | — | EXIT | 清倉 |
| 15 | ✓ | U S Airways Group INC | — | EXIT | 清倉 |
| 16 | EMN | Eastman Chemical Co | — | EXIT | 清倉 |
| 17 | SGI | Somnigroup International INC | — | EXIT | 清倉 |
| 18 | URBN | Urban Outfitters INC | — | EXIT | 清倉 |
| 19 | JOE | St Joe Co/the | — | EXIT | 清倉 |
| 20 | T86 | Tri Pointe Homes INC | — | EXIT | 清倉 |
| 21 | DHI | Dr Horton INC | — | EXIT | 清倉 |
| 22 | UFPIEUR | Universal Forest Products | — | EXIT | 清倉 |
| 23 | STLD | Steel Dynamics INC | — | EXIT | 清倉 |
| 24 | ✓ | Nortek INC | — | EXIT | 清倉 |
| 25 | KALU | Kaiser Aluminum CORP | — | EXIT | 清倉 |
| 26 | BCS | Barclays Plc-spons Adr | — | EXIT | 清倉 |
| 27 | ED | Consolidated Edison, Inc. | — | EXIT | 清倉 |
| 28 | SHOO | Steven Madden LTD | — | EXIT | 清倉 |
| 29 | XCAFX | Morgan Stanley China A Share | — | EXIT | 清倉 |
| 30 | ✓ | Soufun Holdings LTD | — | EXIT | 清倉 |
| 31 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 32 | LZB | La-z-boy INC | — | EXIT | 清倉 |
| 33 | HTGC | Hercules Capital, Inc. | — | EXIT | 清倉 |
| 34 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清倉 |
| 35 | CVCO | Cavco Industries INC | — | EXIT | 清倉 |
| 36 | FOSL | Fossil Group INC | — | EXIT | 清倉 |
| 37 | EWI | iShares MSCI Italy ETF | — | EXIT | 清倉 |
| 38 | MELI | Mercadolibre INC | — | EXIT | 清倉 |
| 39 | EXP | Eagle Materials INC | — | EXIT | 清倉 |
| 40 | ✓ | Cobalt Intl Energy INC | — | EXIT | 清倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 43 | ✓ | Deltic Timber CORP | — | EXIT | 清倉 |
| 44 | AAPL | Apple INC | — | EXIT | 清倉 |
| 45 | ✓ | Basic Energy Services INC | — | EXIT | 清倉 |
| 46 | ARW | Arrow Electronics INC | — | EXIT | 清倉 |
| 47 | CNC | Centene CORP | — | EXIT | 清倉 |
| 48 | IEV | Ishares Europe ETF | — | EXIT | 清倉 |
| 49 | MTH | Meritage Homes CORP | — | EXIT | 清倉 |
| 50 | SSD | Simpson Manufacturing Co INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-18 | 13F-HR | 在 EDGAR 上查看 |