CIK: 0001610880
申报总市值
US$16.9亿
仅显示前 200 大持股（共 506 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 29.85% | +1.40% | +53.00% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.65% | +1.31% | +24.19% | |
| 3 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 1.48% | — | +7.21% | |
| 4 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-医疗保健 | 0.85% | — | +42.92% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.84% | +1.21% | NEW | |
| 6 | JAH 1.875 09-15-18 | Jarden CORP | 股票-其他 | 0.78% | — | — | |
| 7 | TSRO 3 10-01-21 | Tesaro INC | 股票-其他 | 0.74% | — | +24.26% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 0.71% | — | — | |
| 9 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 股票-其他 | 0.70% | — | +10.56% | |
| 10 | CIEN | Ciena CORP | 股票-科技 | 0.67% | — | — | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.64% | +0.58% | NEW | |
| 12 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 0.63% | — | — | |
| 13 | ✓ | 股票-其他 | 0.63% | — | +299.34% | ||
| 14 | ✓ | Covance INC | 股票-其他 | 0.62% | — | — | |
| 15 | VNO | Vornado Realty Trust | 股票-房地产 | 0.62% | — | — | |
| 16 | ✓ | 股票-其他 | 0.61% | — | — | ||
| 17 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.57% | — | — | |
| 19 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通信服务 | 0.56% | — | — | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.56% | — | +31.49% | |
| 21 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.54% | — | +305.97% | |
| 22 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.51% | — | — | |
| 23 | ✓ | Education Realty Trust INC | 股票-其他 | 0.50% | — | — | |
| 24 | ✓ | 股票-其他 | 0.50% | — | +1418.08% | ||
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.50% | — | -87.17% | |
| 26 | ICON 2.5 06-01-16 | Iconix Brand Group INC | 股票-其他 | 0.50% | — | +20.00% | |
| 27 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.50% | — | -31.01% | |
| 28 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 0.49% | — | +86.07% | |
| 29 | OIH | Market Vectors Oil Service E | ETF-其他 | 0.48% | — | — | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.45% | — | +1269.58% | |
| 31 | RIG | Transocean Ltd. | 股票-能源 | 0.42% | — | — | |
| 32 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 0.41% | — | — | |
| 33 | TSLA 1.5 06-01-18 | Tesla INC | 股票-周期性消费 | 0.40% | — | — | |
| 34 | ✓ | 股票-其他 | 0.39% | — | — | ||
| 35 | HPE | Hewlett-Packard Company | 股票-科技 | 0.39% | — | +144.91% | |
| 36 | CMP | Compass Minerals Internation | 股票-其他 | 0.38% | — | +359.83% | |
| 37 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.37% | — | — | |
| 38 | ✓ | Petsmart INC | 股票-其他 | 0.36% | — | — | |
| 39 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地产 | 0.36% | — | — | |
| 40 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.34% | — | — | |
| 41 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.34% | — | — | |
| 42 | ICON 1.5 03-15-18 | Iconix Brand Group INC | 股票-其他 | 0.33% | — | +21.81% | |
| 43 | ✓ | Allergan INC | 股票-其他 | 0.33% | — | +391.96% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.32% | — | — | |
| 45 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | 股票-科技 | 0.32% | — | — | |
| 46 | ESS | Essex Property Trust INC | 股票-房地产 | 0.32% | — | — | |
| 47 | ✓ | Synergy Res CORP | 股票-其他 | 0.32% | — | +1520.82% | |
| 48 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.32% | — | — | |
| 49 | TEL | TE Connectivity plc | 股票-科技 | 0.31% | — | +92.98% | |
| 50 | ✓ | Yahoo INC | 股票-其他 | 0.31% | — | -3.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.8% | +53.00% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +1% | +24.19% | 加仓 |
| 3 | ✓ | +0.5% | +1418.08% | 加仓 | |
| 4 | ✓ | +0.5% | +299.34% | 加仓 | |
| 5 | KRE | Ss Spdr S&p Regional Bank | +0.4% | +216.68% | 加仓 |
| 6 | MOH 1.125 01-15-20 | Molina Healthcare INC | +0.4% | +42.92% | 加仓 |
| 7 | SMHC | VanEck China Semiconductor ETF | +0.4% | +1269.58% | 加仓 |
| 8 | ✓ | Trw Automotive Hldgs CORP | +0.4% | +305.97% | 加仓 |
| 9 | EEM | Ishares Msci Emerging Market | +0.4% | +123.83% | 加仓 |
| 10 | ZD 3.25 06-15-29 | J2 Global Communications | -0.5% | -48.64% | 减仓 |
| 11 | VER 3.75 12-15-20 | Vereit INC | -0.5% | -57.99% | 减仓 |
| 12 | HON | Honeywell International INC | -0.6% | -85.37% | 减仓 |
| 13 | TSLA 1.25 03-01-21 | Tesla INC | -0.7% | -31.01% | 减仓 |
| 14 | XLI | Ss Industrial Select Sector | -1.8% | -91.33% | 减仓 |
| 15 | ALLY | Ally Financial INC | -3.4% | -98.61% | 减仓 |
| 16 | EWZ | Ishares Msci Brazil ETF | -5% | -87.17% | 减仓 |
| 17 | SNDK 1.5 08-15-17 | Sandisk CORP | — | EXIT | 清仓 |
| 18 | MU 3.125 05-01-32 D | Micron Technology INC | — | EXIT | 清仓 |
| 19 | ELV 2.75 10-15-42 | Elevance Health INC | — | EXIT | 清仓 |
| 20 | JAH 1.875 09-15-18 | Jarden CORP | — | NEW | 新建仓 |
| 21 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 22 | CIEN | Ciena CORP | — | NEW | 新建仓 |
| 23 | AABA 0 12-01-18 | Altaba INC | — | NEW | 新建仓 |
| 24 | ✓ | Covance INC | — | NEW | 新建仓 |
| 25 | VNO | Vornado Realty Trust | — | NEW | 新建仓 |
| 26 | ✓ | — | NEW | 新建仓 | |
| 27 | TSN 4.75 07-15-17 | Tyson Foods INC | — | EXIT | 清仓 |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | IFXGR 2 09-01-20 | Spansion LLC | — | EXIT | 清仓 |
| 30 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建仓 |
| 31 | TMUS 5.5 12-15-17 | T-mobile US INC | — | NEW | 新建仓 |
| 32 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 33 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新建仓 |
| 34 | ✓ | Education Realty Trust INC | — | NEW | 新建仓 |
| 35 | OIH | Market Vectors Oil Service E | — | NEW | 新建仓 |
| 36 | GM | General Motors Co | — | EXIT | 清仓 |
| 37 | RIG | Transocean Ltd. | — | NEW | 新建仓 |
| 38 | ✓ | Cubist Pharmaceuticals INC | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | SIG | Signet Jewelers Limited | — | EXIT | 清仓 |
| 41 | UPS | United Parcel Service, Inc. | — | NEW | 新建仓 |
| 42 | ✓ | Petsmart INC | — | NEW | 新建仓 |
| 43 | AA | Alcoa INC Com | — | EXIT | 清仓 |
| 44 | STWD 3.75 10-15-17 | Starwood Property Trust | — | NEW | 新建仓 |
| 45 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |
| 46 | EA 0.75 07-15-16 | Electronic Arts INC | — | EXIT | 清仓 |
| 47 | APD | Air Products & Chemicals INC | — | EXIT | 清仓 |
| 48 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 49 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 50 | ESS | Essex Property Trust INC | — | NEW | 新建仓 |