CIK: 0001167456
申报总市值
US$60.9亿
仅显示前 200 大持股（共 353 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 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 6.50% | — | — | |
| 2 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 3.08% | — | — | |
| 3 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 2.80% | — | — | |
| 4 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 2.23% | — | — | |
| 5 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 2.15% | — | — | |
| 6 | TSN 4.75 07-15-17 | Tyson Foods INC | 股票-非周期性消费 | 2.03% | — | — | |
| 7 | ✓ | Yahoo INC | 股票-其他 | 1.93% | — | +5.04% | |
| 8 | KLAC | Kla CORP | 股票-科技 | 1.91% | — | +11.12% | |
| 9 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通信服务 | 1.87% | — | — | |
| 10 | ✓ | 股票-其他 | 1.79% | — | — | ||
| 11 | ✓ | Allergan PLC | 股票-其他 | 1.72% | — | +6.91% | |
| 12 | ✓ | 股票-其他 | 1.71% | — | — | ||
| 13 | DOW | Dow Chem Co | 股票-原材料 | 1.67% | — | +967.77% | |
| 14 | ✓ | Valsparcom | 股票-其他 | 1.66% | — | +56.72% | |
| 15 | ✓ | St Jude Med INC | 股票-其他 | 1.63% | — | +21.72% | |
| 16 | ✓ | 股票-其他 | 1.52% | — | +2.44% | ||
| 17 | CI | The Cigna Group | 股票-医疗保健 | 1.51% | — | +4.68% | |
| 18 | HUM | Humana INC | 股票-医疗保健 | 1.48% | — | +1.80% | |
| 19 | ✓ | 股票-其他 | 1.46% | — | — | ||
| 20 | ✓ | Cst Brands INC | 股票-其他 | 1.41% | — | — | |
| 21 | ✓ | Fiat Chrysler Automobiles NV | 股票-其他 | 1.38% | — | — | |
| 22 | WRUSD | Westar Energy INC | 股票-其他 | 1.37% | — | +51.37% | |
| 23 | ✓ | 股票-其他 | 1.32% | — | +459.83% | ||
| 24 | ✓ | Cepheid | 股票-其他 | 1.32% | — | — | |
| 25 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 1.18% | — | +548.24% | |
| 26 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 1.14% | — | — | |
| 27 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 股票-能源 | 1.12% | — | +97.84% | |
| 28 | ✓ | 股票-其他 | 1.11% | — | -12.74% | ||
| 29 | RXT | Rackspace Technology, Inc. | 股票-其他 | 1.01% | — | — | |
| 30 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-医疗保健 | 0.99% | — | — | |
| 31 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 0.93% | — | — | |
| 32 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.92% | — | +33.54% | |
| 33 | ✓ | Linkedin CORP | 股票-其他 | 0.92% | — | +14.77% | |
| 34 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 35 | ✓ | Alere INC | 股票-其他 | 0.85% | — | -37.21% | |
| 36 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 0.84% | — | -9.94% | |
| 37 | ELV 5.25 05-01-18 | Anthem INC | 股票-医疗保健 | 0.84% | — | -21.48% | |
| 38 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | 0.81% | — | — | |
| 39 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.77% | — | +7.66% | |
| 40 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.74% | — | +96.55% | |
| 41 | POST | Post Holdings, Inc. | 股票-非周期性消费 | 0.71% | — | — | |
| 42 | ✓ | Avg Technologies N V | 股票-其他 | 0.70% | — | — | |
| 43 | N2EUR | Netsuite INC | 股票-其他 | 0.70% | — | — | |
| 44 | ESRT | Empire State Realty Trust, Inc. | 股票-其他 | 0.64% | — | +11.48% | |
| 45 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.61% | — | +54.58% | |
| 46 | WELL 6.5 PERP I | Welltower INC | 股票-房地产 | 0.60% | — | -38.38% | |
| 47 | EVER | EverQuote, Inc. | 股票-其他 | 0.59% | — | — | |
| 48 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.58% | — | -5.21% | |
| 49 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 0.58% | — | — | |
| 50 | ✓ | Cvent INC Com Added | 股票-其他 | 0.58% | — | +27.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DOW | Dow Chem Co | +1.5% | +967.77% | 加仓 |
| 2 | NVDA 1 12-01-18 | Nvidia CORP | +1.5% | — | 不变 |
| 3 | ✓ | +1.1% | +459.83% | 加仓 | |
| 4 | ✓ | EnvisionHealthcareI CS USD0.01 | +1% | +548.24% | 加仓 |
| 5 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | +0.5% | +97.84% | 加仓 |
| 6 | ✓ | Valsparcom | +0.5% | +56.72% | 加仓 |
| 7 | WRUSD | Westar Energy INC | +0.4% | +51.37% | 加仓 |
| 8 | MCHP 2.125 12-15-37 | Microchip Technology INC | +0.2% | — | 不变 |
| 9 | ✓ | Alere INC | -0.6% | -37.21% | 减仓 |
| 10 | HE | Hawaiian Electric Inds | -0.8% | -69.46% | 减仓 |
| 11 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | NEW | 新建仓 |
| 12 | ✓ | — | NEW | 新建仓 | |
| 13 | ✓ | — | NEW | 新建仓 | |
| 14 | ✓ | Tyco International LTD | — | EXIT | 清仓 |
| 15 | ✓ | — | NEW | 新建仓 | |
| 16 | D 6 07-01-16 B | Dominion Resources INC | — | EXIT | 清仓 |
| 17 | ✓ | Cst Brands INC | — | NEW | 新建仓 |
| 18 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 19 | ✓ | Cepheid | — | NEW | 新建仓 |
| 20 | ✓ | Firstmerit CORP Com | — | EXIT | 清仓 |
| 21 | FSLR | First Solar, Inc. | — | EXIT | 清仓 |
| 22 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | — | EXIT | 清仓 |
| 23 | ✓ | Agl Res INC | — | EXIT | 清仓 |
| 24 | RXT | Rackspace Technology, Inc. | — | NEW | 新建仓 |
| 25 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 26 | DGX | Quest Diagnostics Incorporated | — | EXIT | 清仓 |
| 27 | MTG 2 04-01-20 | Mgic Investment CORP | — | EXIT | 清仓 |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | ✓ | G K Svcs INC Com Cl A | — | NEW | 新建仓 |
| 30 | ✓ | — | EXIT | 清仓 | |
| 31 | TJX | The TJX Companies, Inc. | — | EXIT | 清仓 |
| 32 | ✓ | Qlik Technologies INC | — | EXIT | 清仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | POST | Post Holdings, Inc. | — | NEW | 新建仓 |
| 35 | ✓ | Avg Technologies N V | — | NEW | 新建仓 |
| 36 | N2EUR | Netsuite INC | — | NEW | 新建仓 |
| 37 | DWREEUR | Demandware INC | — | EXIT | 清仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | EVER | EverQuote, Inc. | — | NEW | 新建仓 |
| 40 | ✓ | Hatteras Finl CORP | — | EXIT | 清仓 |
| 41 | ✓ | Dreamworks Animation INC Cl A | — | EXIT | 清仓 |
| 42 | ✓ | Chemtura CORP | — | NEW | 新建仓 |
| 43 | ✓ | Yadkin Financial CORP | — | NEW | 新建仓 |
| 44 | ✓ | Fleetmatics Group PLC | — | NEW | 新建仓 |
| 45 | ✓ | Tivo INC | — | EXIT | 清仓 |
| 46 | ✓ | Interactive Intelligence Group | — | NEW | 新建仓 |
| 47 | DY 0.75 09-15-21 | Dycom Industries INC | — | NEW | 新建仓 |
| 48 | WY 6.375 07-01-16 A | Weyerhaeuser Co | — | EXIT | 清仓 |
| 49 | ✓ | Ship Finance International L | — | EXIT | 清仓 |
| 50 | ✓ | Heartware Intl INC | — | EXIT | 清仓 |