CIK: 0001167456
申报总市值
US$60.9亿
仅显示前 200 大持股（共 419 只）
| # | 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 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 4.11% | — | -1.00% | |
| 2 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 3.86% | — | +30.66% | |
| 3 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 2.36% | — | +71.88% | |
| 4 | TSN 4.75 07-15-17 | Tyson Foods INC | 股票-非周期性消费 | 2.18% | — | +0.23% | |
| 5 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 2.03% | — | -2.26% | |
| 6 | ✓ | Yahoo INC | 股票-其他 | 1.82% | — | -18.46% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 1.77% | — | +63.04% | |
| 8 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通信服务 | 1.77% | — | -3.93% | |
| 9 | CI | The Cigna Group | 股票-医疗保健 | 1.76% | — | +11.87% | |
| 10 | ✓ | Time Warner Cable INC | 股票-其他 | 1.70% | — | -3.49% | |
| 11 | ✓ | Alere INC | 股票-其他 | 1.69% | — | — | |
| 12 | ✓ | 股票-其他 | 1.65% | — | +57.24% | ||
| 13 | D 6 07-01-16 B | Dominion Resources INC | 股票-公用事业 | 1.62% | — | +30.60% | |
| 14 | ✓ | 股票-其他 | 1.61% | — | +125.90% | ||
| 15 | HUM | Humana INC | 股票-医疗保健 | 1.61% | — | -3.82% | |
| 16 | JAHEUR | Jarden CORP | 股票-其他 | 1.52% | — | +35.60% | |
| 17 | ✓ | Agl Res INC | 股票-其他 | 1.38% | — | +51.92% | |
| 18 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 1.38% | — | — | |
| 19 | ✓ | 股票-其他 | 1.37% | — | +1126.00% | ||
| 20 | ELV 5.25 05-01-18 | Anthem INC | 股票-医疗保健 | 1.35% | — | +53.29% | |
| 21 | ✓ | Airgas INC | 股票-其他 | 1.34% | — | +55.21% | |
| 22 | FSLR | First Solar, Inc. | 股票-科技 | 1.32% | — | +89.25% | |
| 23 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 股票-房地产 | 1.23% | — | +51.26% | |
| 24 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 1.21% | — | +28.56% | |
| 25 | MTG 2 04-01-20 | Mgic Investment CORP | 股票-金融 | 1.19% | — | +5.10% | |
| 26 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 1.19% | — | -17.42% | |
| 27 | HTLD | Heartland Express, Inc. | 股票-其他 | 1.18% | — | +284.72% | |
| 28 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.17% | — | — | |
| 29 | WCN | Waste Connections, Inc. | 股票-工业 | 1.15% | — | — | |
| 30 | BKR | Baker Hughes Company | 股票-能源 | 1.14% | — | +5.03% | |
| 31 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 1.14% | — | -1.16% | |
| 32 | ✓ | Firstmerit CORP Com | 股票-其他 | 1.12% | — | — | |
| 33 | TSLA 1.5 06-01-18 | Tesla INC | 股票-周期性消费 | 1.12% | — | +21.14% | |
| 34 | WELL 6.5 PERP I | Welltower INC | 股票-房地产 | 1.07% | — | -4.41% | |
| 35 | ODPEUR | Office Depot INC | 股票-其他 | 1.06% | — | +0.58% | |
| 36 | ✓ | 股票-其他 | 1.06% | — | +9.37% | ||
| 37 | ✓ | 股票-其他 | 1.03% | — | +227.29% | ||
| 38 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.00% | — | +22.93% | |
| 39 | HE | Hawaiian Electric Inds | 股票-公用事业 | 1.00% | — | +1.28% | |
| 40 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 0.98% | — | +511.64% | |
| 41 | D 6.125 04-01-16 A | Dominion Resources INC | 股票-公用事业 | 0.96% | — | -2.73% | |
| 42 | ADT | ADT Inc. | 股票-工业 | 0.94% | — | — | |
| 43 | ✓ | 股票-其他 | 0.91% | — | +3.78% | ||
| 44 | LNKD 0.5 11-01-19 | Linkedin CORP | 股票-其他 | 0.88% | — | +21.94% | |
| 45 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-医疗保健 | 0.84% | — | +131.71% | |
| 46 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.84% | — | +69.00% | |
| 47 | SRCL 5.25 09-15-18 | Stericycle INC | 股票-其他 | 0.84% | — | +35.13% | |
| 48 | ✓ | National Penn Bancshares INC | 股票-其他 | 0.83% | — | +80.31% | |
| 49 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 0.77% | — | +77.03% | |
| 50 | ✓ | 股票-其他 | 0.65% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.3% | +1126.00% | 加仓 | |
| 2 | NVDA 1 12-01-18 | Nvidia CORP | +1.2% | +30.66% | 加仓 |
| 3 | INTC 3.25 08-01-39 | Intel CORP | +1% | +71.88% | 加仓 |
| 4 | ✓ | +1% | +125.90% | 加仓 | |
| 5 | HTLD | Heartland Express, Inc. | +0.9% | +284.72% | 加仓 |
| 6 | TJX | The TJX Companies, Inc. | +0.9% | +511.64% | 加仓 |
| 7 | KLAC | Kla CORP | +0.8% | +63.04% | 加仓 |
| 8 | ✓ | +0.7% | +227.29% | 加仓 | |
| 9 | ✓ | +0.7% | +57.24% | 加仓 | |
| 10 | FSLR | First Solar, Inc. | +0.6% | +89.25% | 加仓 |
| 11 | ✓ | Airgas INC | +0.5% | +55.21% | 加仓 |
| 12 | ✓ | Agl Res INC | +0.5% | +51.92% | 加仓 |
| 13 | D 6 07-01-16 B | Dominion Resources INC | +0.5% | +30.60% | 加仓 |
| 14 | MOH 1.125 01-15-20 | Molina Healthcare INC | +0.5% | +131.71% | 加仓 |
| 15 | ELV 5.25 05-01-18 | Anthem INC | +0.5% | +53.29% | 加仓 |
| 16 | JAHEUR | Jarden CORP | +0.5% | +35.60% | 加仓 |
| 17 | ✓ | -0.7% | -61.41% | 减仓 | |
| 18 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | EXIT | 清仓 |
| 19 | ✓ | Allergan PLC | — | EXIT | 清仓 |
| 20 | ✓ | — | EXIT | 清仓 | |
| 21 | ✓ | Fiat Chrysler Automobiles NV | — | EXIT | 清仓 |
| 22 | CB | Chubb Limited | — | EXIT | 清仓 |
| 23 | ✓ | Alere INC | — | NEW | 新建仓 |
| 24 | ✓ | — | EXIT | 清仓 | |
| 25 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 26 | LOW | Lowe's Companies, Inc. | — | EXIT | 清仓 |
| 27 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建仓 |
| 28 | WCN | Waste Connections, Inc. | — | NEW | 新建仓 |
| 29 | ✓ | Firstmerit CORP Com | — | NEW | 新建仓 |
| 30 | KC | Kingsoft Cloud Holdings Limited | — | EXIT | 清仓 |
| 31 | ✓ | Biomed Realty Trust INC | — | EXIT | 清仓 |
| 32 | ADT | ADT Inc. | — | NEW | 新建仓 |
| 33 | ✓ | Symetra Financial CORP | — | EXIT | 清仓 |
| 34 | ✓ | Pmc-sierra INC | — | EXIT | 清仓 |
| 35 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 36 | ✓ | Alcatel-lucent | — | EXIT | 清仓 |
| 37 | ✓ | Solarwinds INC | — | EXIT | 清仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | ✓ | Constant Contact INC | — | EXIT | 清仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | DGX | Quest Diagnostics Incorporated | — | NEW | 新建仓 |
| 42 | ✓ | Stancorp Finl Group INC Com | — | EXIT | 清仓 |
| 43 | ✓ | Partnerre LTD | — | EXIT | 清仓 |
| 44 | ✓ | Valsparcom | — | NEW | 新建仓 |
| 45 | MDCO 2.5 01-15-22 | Medicines Company | — | NEW | 新建仓 |
| 46 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清仓 |
| 47 | ✓ | Uti Worldwide INC | — | EXIT | 清仓 |
| 48 | ✓ | Affymetrix INC Oc-cap Stk | — | NEW | 新建仓 |
| 49 | LRCX 0.5 05-15-16 | Lam Research CORP | — | EXIT | 清仓 |
| 50 | UTIW 4.5 03-01-19 | Uti Worldwide INC | — | EXIT | 清仓 |