CIK: 0001610880
申报总市值
US$16.9亿
仅显示前 200 大持股（共 570 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 | 6.06% | +1.40% | -47.04% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 5.86% | — | +34.48% | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 5.47% | — | -24.32% | |
| 4 | ✓ | Aqua America INC | 股票-其他 | 4.01% | — | +1.70% | |
| 5 | NEE 4.872 09-01-22 | Nextera Energy INC | 股票-公用事业 | 2.63% | — | — | |
| 6 | TSLA 2 05-15-24 | Tesla INC | 股票-周期性消费 | 2.53% | — | +27.36% | |
| 7 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 2.40% | — | — | |
| 8 | VIAV 1 03-01-24 | Viavi Solutions INC | 股票-科技 | 2.36% | — | +2.63% | |
| 9 | NUAN 1.25 04-01-25 | Nuance Communications | 股票-其他 | 2.32% | — | +35.74% | |
| 10 | NICEIT 1.25 01-15-24 | Nice Systems INC | 股票-其他 | 1.89% | — | -25.69% | |
| 11 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 1.64% | — | -40.21% | |
| 12 | CCX-U | Churchill Capital CORP Ii | 股票-其他 | 1.63% | — | — | |
| 13 | ✓ | South Mtn Merger CORP | 股票-其他 | 1.61% | — | — | |
| 14 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 1.55% | — | — | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.25% | — | — | |
| 16 | ✓ | Gs Acquisition Hldgs CORP | 股票-其他 | 1.22% | — | — | |
| 17 | TPG | TPG Inc. | 股票-金融 | 1.20% | — | +0.06% | |
| 18 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 1.08% | — | +2578.05% | |
| 19 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.84% | — | — | |
| 20 | SO 6.75 08-01-22 2019 | Southern Co | 股票-公用事业 | 0.83% | — | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 0.81% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.81% | — | +1782.46% | |
| 23 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 股票-原材料 | 0.76% | — | -32.96% | |
| 24 | ✓ | Trinity Merger CORP | 股票-其他 | 0.75% | — | +41.78% | |
| 25 | ✓ | Fintech Acquisition CORP Iii | 股票-其他 | 0.74% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | — | — | |
| 27 | ✓ | Legacy Acquisition CORP | 股票-其他 | 0.72% | — | — | |
| 28 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 股票-通信服务 | 0.72% | — | +90.69% | |
| 29 | ✓ | Haymaker Acquisition CORP Ii | 股票-其他 | 0.71% | — | — | |
| 30 | IFF 6 09-15-21 | Intl Flavor & Fragrances | 股票-原材料 | 0.71% | — | -30.43% | |
| 31 | D 7.25 06-01-22 A | Dominion Energy INC | 股票-公用事业 | 0.70% | — | -75.30% | |
| 32 | ✓ | Leo Holdings CORP | 股票-其他 | 0.69% | — | — | |
| 33 | ✓ | Gs Acquisition Hldgs CORP | 股票-其他 | 0.68% | — | -62.70% | |
| 34 | CME | Cme Group INC | 股票-金融 | 0.66% | — | +1.04% | |
| 35 | ✓ | New Providence Acquisitin Co | 股票-其他 | 0.63% | — | — | |
| 36 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.62% | — | -17.63% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.59% | — | -34.81% | |
| 38 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 0.57% | — | — | |
| 39 | ✓ | Apex Technology Acquisitn Co | 股票-其他 | 0.56% | — | — | |
| 40 | ✓ | Tuscan Holdings CORP | 股票-其他 | 0.56% | — | — | |
| 41 | CHNG 6 06-30-22 | Change Healthcare INC | 股票-其他 | 0.56% | — | — | |
| 42 | ✓ | Gores Metropoulo | 股票-其他 | 0.51% | — | — | |
| 43 | ATSG 1.125 10-15-24 | Air Transport Services G | 股票-其他 | 0.50% | — | +15.13% | |
| 44 | HLF 2.625 03-15-24 | Herbalife LTD | 股票-其他 | 0.49% | — | — | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.48% | — | — | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.47% | — | +23.35% | |
| 47 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 0.47% | — | -13.38% | |
| 48 | ✓ | Yatra Online INC | 股票-其他 | 0.46% | — | — | |
| 49 | VNE 4 06-01-24 | Veoneer INC | 股票-其他 | 0.46% | — | -21.18% | |
| 50 | ✓ | Arya Sciences Acquisition Co | 股票-其他 | 0.45% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.4% | +34.48% | 加仓 |
| 2 | ✓ | Far Pt Acquisition CORP | +1% | +2578.05% | 加仓 |
| 3 | AAPL | Apple INC | +0.8% | +1782.46% | 加仓 |
| 4 | ✓ | Trinity Merger CORP | +0.6% | +41.78% | 加仓 |
| 5 | NUAN 1.25 04-01-25 | Nuance Communications | +0.6% | +35.74% | 加仓 |
| 6 | TSLA 2 05-15-24 | Tesla INC | +0.6% | +27.36% | 加仓 |
| 7 | BAC | Bank Of America CORP | +0.4% | +955.26% | 加仓 |
| 8 | COUPEUR | Coupa Software INC | -0.4% | -76.48% | 减仓 |
| 9 | IFF 6 09-15-21 | Intl Flavor & Fragrances | -0.5% | -30.43% | 减仓 |
| 10 | NICEIT 1.25 01-15-24 | Nice Systems INC | -0.6% | -25.69% | 减仓 |
| 11 | LYB | LyondellBasell Industries N.V. | -0.7% | -90.90% | 减仓 |
| 12 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | -0.8% | -32.96% | 减仓 |
| 13 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.9% | -96.56% | 减仓 |
| 14 | STNL | Sentinel Energy Service-cl A | -1.1% | -88.16% | 减仓 |
| 15 | ✓ | Gs Acquisition Hldgs CORP | -1.2% | -62.70% | 减仓 |
| 16 | ✓ | Far Pt Acquisition CORP | -1.2% | -40.21% | 减仓 |
| 17 | ENOV 5.75 01-15-22 | Colfax CORP | -1.3% | -90.28% | 减仓 |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | -2% | -24.32% | 减仓 |
| 19 | D 7.25 06-01-22 A | Dominion Energy INC | -2.2% | -75.30% | 减仓 |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -4.3% | -95.88% | 减仓 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.6% | -47.04% | 减仓 |
| 22 | NEE 4.872 09-01-22 | Nextera Energy INC | — | NEW | 新建仓 |
| 23 | ISCAUSD | Intl Speedway Corp-cl A | — | NEW | 新建仓 |
| 24 | ✓ | Social Cap Hedosophia Hldgs | — | NEW | 新建仓 |
| 25 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建仓 |
| 26 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | — | EXIT | 清仓 |
| 27 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建仓 |
| 28 | SO 6.75 08-01-22 2019 | Southern Co | — | NEW | 新建仓 |
| 29 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 30 | WMGI 2.25 11-15-21 | Wright Medical Group NV | — | EXIT | 清仓 |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 32 | ✓ | Legacy Acquisition CORP | — | NEW | 新建仓 |
| 33 | ✓ | Mosaic Acquisition CORP | — | EXIT | 清仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | ✓ | New Providence Acquisitin Co | — | NEW | 新建仓 |
| 36 | ✓ | Apex Technology Acquisitn Co | — | NEW | 新建仓 |
| 37 | CHNG 6 06-30-22 | Change Healthcare INC | — | NEW | 新建仓 |
| 38 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 39 | ✓ | Yatra Online INC | — | NEW | 新建仓 |
| 40 | LHX | L3harris Technologies INC | — | NEW | 新建仓 |
| 41 | ✓ | Tuscan Hldgs CORP Ii | — | NEW | 新建仓 |
| 42 | ✓ | Mosaic Acquisition CORP | — | EXIT | 清仓 |
| 43 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 44 | ✓ | Trine Acquisition CORP | — | EXIT | 清仓 |
| 45 | ✓ | Silver Spike Acquisition Cor | — | NEW | 新建仓 |
| 46 | ✓ | Gx Acquisition CORP | — | EXIT | 清仓 |
| 47 | ✓ | Acamar Partners Acqsition CORP | — | EXIT | 清仓 |
| 48 | ✓ | Gx Acquisition CORP | — | NEW | 新建仓 |
| 49 | COR | Cencora INC | — | EXIT | 清仓 |
| 50 | ✓ | Sc Health CORP | — | NEW | 新建仓 |