CIK: 0001167456
申报总市值
US$60.9亿
仅显示前 200 大持股（共 344 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 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 3.31% | — | — | |
| 2 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 3.17% | — | — | |
| 3 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 2.45% | — | — | |
| 4 | ✓ | 股票-其他 | 2.38% | — | +19.50% | ||
| 5 | DOW | Dow Chem Co | 股票-原材料 | 1.86% | — | -4.57% | |
| 6 | ✓ | 股票-其他 | 1.78% | — | +20.04% | ||
| 7 | TSN 4.75 07-15-17 | Tyson Foods INC | 股票-非周期性消费 | 1.77% | — | — | |
| 8 | ✓ | Valsparcom | 股票-其他 | 1.75% | — | +2.28% | |
| 9 | ✓ | 股票-其他 | 1.75% | — | -5.40% | ||
| 10 | HUM | Humana INC | 股票-医疗保健 | 1.72% | — | -4.40% | |
| 11 | CI | The Cigna Group | 股票-医疗保健 | 1.71% | — | +4.25% | |
| 12 | WRUSD | Westar Energy INC | 股票-其他 | 1.71% | — | +18.21% | |
| 13 | ✓ | St Jude Med INC | 股票-其他 | 1.68% | — | -3.12% | |
| 14 | ✓ | Privatebancorp INC Com | 股票-其他 | 1.68% | — | +81.41% | |
| 15 | GE | GE Aerospace | 股票-工业 | 1.59% | — | — | |
| 16 | ✓ | Cst Brands INC | 股票-其他 | 1.59% | — | +6.47% | |
| 17 | ✓ | 股票-其他 | 1.59% | — | — | ||
| 18 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.57% | — | — | |
| 19 | ✓ | 股票-其他 | 1.51% | — | -12.27% | ||
| 20 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 1.49% | — | -32.30% | |
| 21 | ✓ | Yahoo INC | 股票-其他 | 1.44% | — | -21.68% | |
| 22 | ✓ | 股票-其他 | 1.43% | — | -0.15% | ||
| 23 | ✓ | Brocade Communications Sys I | 股票-其他 | 1.34% | — | — | |
| 24 | ✓ | 股票-其他 | 1.31% | — | — | ||
| 25 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 1.20% | — | — | |
| 26 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 1.12% | — | — | |
| 27 | ✓ | Mentor Graphics CORP | 股票-其他 | 1.11% | — | — | |
| 28 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 股票-能源 | 1.10% | — | -4.42% | |
| 29 | TWXCHF | Time Warner INC | 股票-其他 | 1.09% | — | — | |
| 30 | ✓ | Team Health Holdings INC | 股票-其他 | 1.05% | — | — | |
| 31 | ✓ | 股票-其他 | 1.05% | — | +13.14% | ||
| 32 | BATS1EUR | Bats Global Markets INC | 股票-其他 | 1.01% | — | +249.65% | |
| 33 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 1.00% | — | — | |
| 34 | ✓ | Agrium INC | 股票-其他 | 1.00% | — | +354.59% | |
| 35 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-医疗保健 | 0.99% | — | — | |
| 36 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通信服务 | 0.92% | — | -61.61% | |
| 37 | ✓ | 股票-其他 | 0.89% | — | +108.72% | ||
| 38 | ✓ | Chemtura CORP | 股票-其他 | 0.88% | — | +50.49% | |
| 39 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 0.88% | — | — | |
| 40 | WDC | Western Digital Corporation | 股票-科技 | 0.88% | — | — | |
| 41 | OKE | ONEOK, Inc. | 股票-能源 | 0.87% | — | — | |
| 42 | EVER | EverQuote, Inc. | 股票-其他 | 0.85% | — | +35.12% | |
| 43 | FTI | TechnipFMC plc | 股票-能源 | 0.84% | — | +71.54% | |
| 44 | ✓ | Yadkin Financial CORP | 股票-其他 | 0.83% | — | +11.45% | |
| 45 | ✓ | Alere INC | 股票-其他 | 0.82% | — | +1.66% | |
| 46 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | 0.81% | — | -6.24% | |
| 47 | ✓ | Headwaters INC | 股票-其他 | 0.73% | — | — | |
| 48 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.73% | — | — | |
| 49 | MU 2.125 02-15-33 F | Micron Technology INC | 股票-科技 | 0.72% | — | +76.38% | |
| 50 | ELV 5.25 05-01-18 | Anthem INC | 股票-医疗保健 | 0.65% | — | -32.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Privatebancorp INC Com | +0.9% | +81.41% | 加仓 |
| 2 | ✓ | Agrium INC | +0.8% | +354.59% | 加仓 |
| 3 | BATS1EUR | Bats Global Markets INC | +0.8% | +249.65% | 加仓 |
| 4 | ✓ | +0.6% | +19.50% | 加仓 | |
| 5 | ✓ | +0.5% | +108.72% | 加仓 | |
| 6 | ✓ | Yahoo INC | -0.5% | -21.68% | 减仓 |
| 7 | INTC 3.25 08-01-39 | Intel CORP | -0.7% | -32.30% | 减仓 |
| 8 | ✓ | Quintiles Transnational Holdin | -0.7% | -77.95% | 减仓 |
| 9 | TMUS 5.5 12-15-17 | T-mobile US INC | -1% | -61.61% | 减仓 |
| 10 | NVDA 1 12-01-18 | Nvidia CORP | — | EXIT | 清仓 |
| 11 | KLAC | Kla CORP | — | EXIT | 清仓 |
| 12 | ✓ | Allergan PLC | — | EXIT | 清仓 |
| 13 | GE | GE Aerospace | — | NEW | 新建仓 |
| 14 | ✓ | — | NEW | 新建仓 | |
| 15 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 16 | ✓ | Fiat Chrysler Automobiles NV | — | EXIT | 清仓 |
| 17 | ✓ | Cepheid | — | EXIT | 清仓 |
| 18 | ✓ | Brocade Communications Sys I | — | NEW | 新建仓 |
| 19 | ✓ | — | NEW | 新建仓 | |
| 20 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | 清仓 |
| 21 | ✓ | Cabelas INC Cl-a Com | — | NEW | 新建仓 |
| 22 | ✓ | — | EXIT | 清仓 | |
| 23 | ✓ | Mentor Graphics CORP | — | NEW | 新建仓 |
| 24 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 25 | RXT | Rackspace Technology, Inc. | — | EXIT | 清仓 |
| 26 | ✓ | Team Health Holdings INC | — | NEW | 新建仓 |
| 27 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 28 | WDC | Western Digital Corporation | — | NEW | 新建仓 |
| 29 | OKE | ONEOK, Inc. | — | NEW | 新建仓 |
| 30 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清仓 |
| 31 | POST | Post Holdings, Inc. | — | EXIT | 清仓 |
| 32 | ✓ | Avg Technologies N V | — | EXIT | 清仓 |
| 33 | N2EUR | Netsuite INC | — | EXIT | 清仓 |
| 34 | ✓ | Headwaters INC | — | NEW | 新建仓 |
| 35 | ✓ | Stillwater Mng Co Com | — | NEW | 新建仓 |
| 36 | LXKEUR | Lexmark International Inc-a | — | EXIT | 清仓 |
| 37 | ✓ | Level 3 Communications INC | — | NEW | 新建仓 |
| 38 | PPI | Astoria Real Asset ETF | — | EXIT | 清仓 |
| 39 | EVRG 7 09-15-19 | Great Plains Energy INC | — | NEW | 新建仓 |
| 40 | ✓ | Cvent INC Com Added | — | EXIT | 清仓 |
| 41 | MU 2.375 05-01-32 C | Micron Technology INC | — | EXIT | 清仓 |
| 42 | LNKD 0.5 11-01-19 | Linkedin CORP | — | EXIT | 清仓 |
| 43 | ✓ | Fleetmatics Group PLC | — | EXIT | 清仓 |
| 44 | ✓ | Ship Finance Intl LTD Sr Note Conv | — | NEW | 新建仓 |
| 45 | ✓ | Rofin-sinar Technologies INC | — | EXIT | 清仓 |
| 46 | ✓ | Interactive Intelligence Group | — | EXIT | 清仓 |
| 47 | DY 0.75 09-15-21 | Dycom Industries INC | — | EXIT | 清仓 |
| 48 | IDTI 0.875 11-15-22 | Integrated Device Tech | — | NEW | 新建仓 |
| 49 | TLN | Talen Energy Corporation | — | EXIT | 清仓 |
| 50 | SPCE | Virgin Galactic Holdings, Inc. | — | EXIT | 清仓 |