CIK: 0001508612
申报总市值
—
| # | 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 | AAPL | Apple INC | 股票-科技 | 19.40% | — | +915.93% | |
| 2 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 5.37% | — | -12.89% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.06% | — | -50.00% | |
| 4 | TSLA 1.5 06-01-18 | Tesla INC | 股票-周期性消费 | 3.14% | — | -14.29% | |
| 5 | RDN 3 11-15-17 | Radian Group INC | 股票-金融 | 2.62% | — | -5.91% | |
| 6 | GIS | General Mills INC | 股票-非周期性消费 | 2.28% | — | +67.82% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.23% | — | — | |
| 8 | POST | Post Holdings INC | 股票-非周期性消费 | 2.22% | — | -2.92% | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 1.96% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.89% | — | -85.13% | |
| 11 | NWSA | News CORP - Class A | 股票-通信服务 | 1.85% | — | -20.00% | |
| 12 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-医疗保健 | 1.81% | — | — | |
| 13 | EQIX | Equinix INC Reit | 股票-房地产 | 1.73% | — | -23.56% | |
| 14 | AVGO | Broadcom Inc. | 股票-科技 | 1.65% | — | -49.67% | |
| 15 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.57% | — | -46.20% | |
| 16 | KEL | Kellanova | 股票-其他 | 1.53% | — | — | |
| 17 | LVLT 7 03-15-15 B | Level 3 Communications | 股票-其他 | 1.51% | — | +12.90% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.51% | — | +45.74% | |
| 19 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.48% | — | +33.33% | |
| 20 | ✓ | 股票-其他 | 1.28% | — | -4.33% | ||
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.25% | — | -10.00% | |
| 22 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.20% | — | +34.00% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | — | +11.52% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.13% | — | +50.33% | |
| 25 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.10% | — | +82.21% | |
| 26 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 1.09% | — | +190.00% | |
| 27 | NHI 3.25 04-01-21 | National Health Investor | 股票-其他 | 1.07% | — | — | |
| 28 | OIS | Oil States International INC | 股票-其他 | 1.03% | — | -20.00% | |
| 29 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.96% | — | — | |
| 30 | ✓ | Directv | 股票-其他 | 0.93% | — | — | |
| 31 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.88% | — | -28.56% | |
| 32 | ✓ | Yahoo INC | 股票-其他 | 0.87% | — | — | |
| 33 | SDRL | Seadrill Limited | 股票-其他 | 0.84% | — | +19.12% | |
| 34 | ✓ | Semgroup CORP | 股票-其他 | 0.82% | — | -22.72% | |
| 35 | ✓ | 股票-其他 | 0.82% | — | +47.80% | ||
| 36 | HLF | Herbalife Ltd. | 股票-其他 | 0.81% | — | -9.32% | |
| 37 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.80% | — | — | |
| 38 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.78% | — | -47.46% | |
| 39 | NPO | Enpro INC | 股票-工业 | 0.76% | — | +276.80% | |
| 40 | KN | Knowles CORP | 股票-其他 | 0.72% | — | +1.71% | |
| 41 | TMUS | T-mobile US INC | 股票-通信服务 | 0.70% | — | +15.71% | |
| 42 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | 0.70% | — | — | |
| 43 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.69% | — | +29.07% | |
| 44 | ALLE | Allegion plc | 股票-工业 | 0.64% | — | -12.82% | |
| 45 | AHT | Ashford Hospitality Trust, Inc. | 股票-其他 | 0.61% | — | -30.11% | |
| 46 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.60% | — | +7.42% | |
| 47 | SYY | Sysco CORP | 股票-非周期性消费 | 0.58% | — | +261.96% | |
| 48 | ✓ | 股票-其他 | 0.57% | — | -1.00% | ||
| 49 | CVEO | Civeo Corporation | 股票-其他 | 0.56% | — | — | |
| 50 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.51% | — | +50.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +10.8% | +915.93% | 加仓 |
| 2 | SNDK 1.5 08-15-17 | Sandisk CORP | +1.5% | -12.89% | 减仓 |
| 3 | GIS | General Mills INC | +1.2% | +67.82% | 加仓 |
| 4 | INTC | Intel CORP | +0.8% | +45.74% | 加仓 |
| 5 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | +0.8% | +190.00% | 加仓 |
| 6 | NPO | Enpro INC | +0.6% | +276.80% | 加仓 |
| 7 | SYY | Sysco CORP | +0.5% | +261.96% | 加仓 |
| 8 | NWSA | News CORP - Class A | +0.1% | -20.00% | 减仓 |
| 9 | TSLA | Tesla INC | -0.2% | -48.88% | 减仓 |
| 10 | TSLA 1.25 03-01-21 | Tesla INC | -0.3% | -47.46% | 减仓 |
| 11 | NBR | Nabors Industries Ltd. | -0.3% | -46.20% | 减仓 |
| 12 | AVGO | Broadcom Inc. | -0.5% | -49.67% | 减仓 |
| 13 | OIS | Oil States International INC | -0.5% | -20.00% | 减仓 |
| 14 | ✓ | -2.1% | -90.51% | 减仓 | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.5% | -50.00% | 减仓 |
| 16 | AMZN | Amazon.com INC | -8.4% | -85.13% | 减仓 |
| 17 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 18 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 19 | DHI 2 05-15-14 DHI | D.r. Horton INC | — | EXIT | 清仓 |
| 20 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 21 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 22 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 23 | NE | Noble Corporation plc | — | EXIT | 清仓 |
| 24 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 25 | AAP | Advance Auto Parts INC | — | EXIT | 清仓 |
| 26 | KEL | Kellanova | — | NEW | 新建仓 |
| 27 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | — | EXIT | 清仓 |
| 28 | NHI 3.25 04-01-21 | National Health Investor | — | NEW | 新建仓 |
| 29 | ✓ | Safeway INC | — | EXIT | 清仓 |
| 30 | ✓ | Whole Foods Mkt INC | — | NEW | 新建仓 |
| 31 | ✓ | Directv | — | NEW | 新建仓 |
| 32 | TKR | Timken Co | — | EXIT | 清仓 |
| 33 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 34 | RXT | Rackspace Technology, Inc. | — | NEW | 新建仓 |
| 35 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 36 | AIG | American International Group | — | EXIT | 清仓 |
| 37 | ✓ | Blackhawk Network Hldgs INC | — | NEW | 新建仓 |
| 38 | ENR | Energizer Holdings, Inc. | — | EXIT | 清仓 |
| 39 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | 清仓 |
| 40 | CVEO | Civeo Corporation | — | NEW | 新建仓 |
| 41 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | 新建仓 |
| 42 | LE | Lands' End INC | — | NEW | 新建仓 |
| 43 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | 清仓 |
| 44 | ALLY | Ally Financial INC | — | NEW | 新建仓 |
| 45 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 46 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | — | EXIT | 清仓 |
| 47 | LLTC 3 05-01-27 A | Linear Technology CORP | — | EXIT | 清仓 |
| 48 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 49 | ICON 2.5 06-01-16 | Iconix Brand Group INC | — | NEW | 新建仓 |
| 50 | WFRD | Weatherford International plc | — | EXIT | 清仓 |