CIK: 0001167456
申报总市值
US$60.9亿
仅显示前 200 大持股（共 335 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 | 4.28% | — | -2.44% | |
| 2 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 3.95% | — | — | |
| 3 | ✓ | Valsparcom | 股票-其他 | 2.10% | — | +3.00% | |
| 4 | ✓ | 股票-其他 | 2.10% | — | +9.16% | ||
| 5 | ✓ | Yahoo INC | 股票-其他 | 1.99% | — | +6.05% | |
| 6 | ✓ | Cf CORP | 股票-其他 | 1.98% | — | — | |
| 7 | WRUSD | Westar Energy INC | 股票-其他 | 1.94% | — | +8.56% | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.86% | — | +2.86% | |
| 9 | GE | GE Aerospace | 股票-工业 | 1.82% | — | -1.28% | |
| 10 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.76% | — | — | |
| 11 | TSN 4.75 07-15-17 | Tyson Foods INC | 股票-非周期性消费 | 1.75% | — | -8.60% | |
| 12 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.73% | — | — | |
| 13 | ✓ | 股票-其他 | 1.72% | — | +2.51% | ||
| 14 | ✓ | Cst Brands INC | 股票-其他 | 1.68% | — | -2.62% | |
| 15 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 1.60% | — | — | |
| 16 | ✓ | Brocade Communications Sys I | 股票-其他 | 1.55% | — | +6.52% | |
| 17 | TWXCHF | Time Warner INC | 股票-其他 | 1.49% | — | +24.37% | |
| 18 | ✓ | 股票-其他 | 1.47% | — | — | ||
| 19 | ✓ | Level 3 Communications INC | 股票-其他 | 1.45% | — | +112.09% | |
| 20 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.43% | — | +346.14% | |
| 21 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 1.40% | — | — | |
| 22 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 股票-能源 | 1.39% | — | -1.29% | |
| 23 | ✓ | 股票-其他 | 1.33% | — | — | ||
| 24 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-医疗保健 | 1.25% | — | +30.15% | |
| 25 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 1.21% | — | — | |
| 26 | WDC | Western Digital Corporation | 股票-科技 | 1.20% | — | +35.64% | |
| 27 | ✓ | Agrium INC | 股票-其他 | 1.18% | — | +14.14% | |
| 28 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 1.18% | — | -0.41% | |
| 29 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 1.16% | — | — | |
| 30 | EVER | EverQuote, Inc. | 股票-其他 | 1.16% | — | +25.99% | |
| 31 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 1.14% | — | — | |
| 32 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 1.03% | — | — | |
| 33 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通信服务 | 0.99% | — | -11.02% | |
| 34 | ✓ | Chemtura CORP | 股票-其他 | 0.93% | — | -3.13% | |
| 35 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.93% | — | -53.28% | |
| 36 | MU 2.125 02-15-33 F | Micron Technology INC | 股票-科技 | 0.92% | — | -8.24% | |
| 37 | ✓ | Ceb INC | 股票-其他 | 0.91% | — | — | |
| 38 | ✓ | Alere INC | 股票-其他 | 0.89% | — | -1.79% | |
| 39 | ✓ | Headwaters INC | 股票-其他 | 0.85% | — | +6.88% | |
| 40 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 0.85% | — | -2.37% | |
| 41 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.83% | — | -2.02% | |
| 42 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 0.79% | — | +50.63% | |
| 43 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 0.75% | — | -75.49% | |
| 44 | ELV 5.25 05-01-18 | Anthem INC | 股票-医疗保健 | 0.75% | — | — | |
| 45 | TSLA 1.5 06-01-18 | Tesla INC | 股票-周期性消费 | 0.70% | — | -18.97% | |
| 46 | EVRG 7 09-15-19 | Great Plains Energy INC | 股票-公用事业 | 0.70% | — | -0.77% | |
| 47 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 48 | ✓ | 股票-其他 | 0.62% | — | -36.30% | ||
| 49 | ✓ | Invensense INC | 股票-其他 | 0.60% | — | +137.87% | |
| 50 | ✓ | 股票-其他 | 0.60% | — | -29.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | +1.2% | +346.14% | 加仓 |
| 2 | LRCX 2.625 05-15-41 | Novellus Systems INC | +1% | -2.44% | 减仓 |
| 3 | ✓ | Level 3 Communications INC | +0.8% | +112.09% | 加仓 |
| 4 | VRSN 3.25 08-15-37 | Verisign INC | +0.8% | — | 不变 |
| 5 | ✓ | Yahoo INC | +0.6% | +6.05% | 加仓 |
| 6 | TWXCHF | Time Warner INC | +0.4% | +24.37% | 加仓 |
| 7 | ✓ | Invensense INC | +0.4% | +137.87% | 加仓 |
| 8 | ✓ | -0.3% | -36.30% | 减仓 | |
| 9 | ✓ | Privatebancorp INC Com | -0.8% | -53.28% | 减仓 |
| 10 | ✓ | -0.9% | -29.08% | 减仓 | |
| 11 | MCHP 2.125 12-15-37 | Microchip Technology INC | -1.7% | -75.49% | 减仓 |
| 12 | ✓ | — | EXIT | 清仓 | |
| 13 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 14 | ✓ | Cf CORP | — | NEW | 新建仓 |
| 15 | ✓ | — | EXIT | 清仓 | |
| 16 | HUM | Humana INC | — | EXIT | 清仓 |
| 17 | CI | The Cigna Group | — | EXIT | 清仓 |
| 18 | ✓ | St Jude Med INC | — | EXIT | 清仓 |
| 19 | MBLY | Mobileye Global Inc. | — | NEW | 新建仓 |
| 20 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建仓 |
| 21 | ✓ | — | EXIT | 清仓 | |
| 22 | ✓ | — | NEW | 新建仓 | |
| 23 | ✓ | — | EXIT | 清仓 | |
| 24 | ✓ | — | NEW | 新建仓 | |
| 25 | ✓ | Mentor Graphics CORP | — | EXIT | 清仓 |
| 26 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | NEW | 新建仓 |
| 27 | ✓ | Zeltiq Aesthetics INC | — | NEW | 新建仓 |
| 28 | ✓ | Team Health Holdings INC | — | EXIT | 清仓 |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | BATS1EUR | Bats Global Markets INC | — | EXIT | 清仓 |
| 31 | OKE | ONEOK, Inc. | — | EXIT | 清仓 |
| 32 | FTI | TechnipFMC plc | — | EXIT | 清仓 |
| 33 | ✓ | Ceb INC | — | NEW | 新建仓 |
| 34 | ✓ | Yadkin Financial CORP | — | EXIT | 清仓 |
| 35 | ✓ | G K Svcs INC Com Cl A | — | EXIT | 清仓 |
| 36 | ESRT | Empire State Realty Trust, Inc. | — | EXIT | 清仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | HLF 2 08-15-19 | Herbalife LTD | — | EXIT | 清仓 |
| 39 | MU 3.125 05-01-32 D | Micron Technology INC | — | EXIT | 清仓 |
| 40 | ✓ | Nimble Storage, Inc. | — | NEW | 新建仓 |
| 41 | ✓ | Digitalglobe INC | — | NEW | 新建仓 |
| 42 | AAPL | Apple Inc. | — | EXIT | 清仓 |
| 43 | ✓ | Lifelock INC Com | — | EXIT | 清仓 |
| 44 | PPI | Astoria Real Asset ETF | — | NEW | 新建仓 |
| 45 | MDIV | Multi-Asset Diversified Income Index Fund | — | NEW | 新建仓 |
| 46 | ✓ | Sucampo Pharmaceuticals INC | — | NEW | 新建仓 |
| 47 | EXC 6.5 06-01-17 | Exelon CORP | — | EXIT | 清仓 |
| 48 | ✓ | Bioverativ Inc | — | NEW | 新建仓 |
| 49 | ✓ | Clarcor INC | — | EXIT | 清仓 |
| 50 | ✓ | — | NEW | 新建仓 |