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 | 5.92% | — | +1.88% | |
| 2 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 5.68% | — | +15.46% | |
| 3 | RDN 3 11-15-17 | Radian Group INC | 股票-金融 | 3.84% | — | +26.00% | |
| 4 | CAR | Avis Budget Group INC | 股票-其他 | 3.31% | — | — | |
| 5 | ✓ | 股票-其他 | 2.96% | — | +83.32% | ||
| 6 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 2.83% | — | +13.63% | |
| 7 | TSLA 1.5 06-01-18 | Tesla INC | 股票-周期性消费 | 2.78% | — | -11.63% | |
| 8 | ✓ | Allergan INC | 股票-其他 | 2.77% | — | — | |
| 9 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 2.64% | — | +4.12% | |
| 10 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-医疗保健 | 2.55% | — | -2.10% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 2.35% | — | +25.00% | |
| 12 | ✓ | 股票-其他 | 2.04% | — | +555.74% | ||
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.97% | — | +51.98% | |
| 14 | ECPG 3 07-01-20 | Encore Capital Group INC | 股票-其他 | 1.86% | — | +2.23% | |
| 15 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | 1.86% | — | +16.25% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.79% | — | — | |
| 17 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 1.77% | — | +594.22% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.55% | — | -94.15% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.53% | — | -8.82% | |
| 20 | NHI 3.25 04-01-21 | National Health Investor | 股票-其他 | 1.51% | — | +7.35% | |
| 21 | ICON 2.5 06-01-16 | Iconix Brand Group INC | 股票-其他 | 1.46% | — | +213.27% | |
| 22 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 1.45% | — | — | |
| 23 | TFX 3.875 08-01-17 | Teleflex INC | 股票-医疗保健 | 1.43% | — | +283.90% | |
| 24 | ✓ | Talisman Energy INC | 股票-其他 | 1.41% | — | — | |
| 25 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 1.29% | — | — | |
| 26 | LVLT 7 03-15-15 B | Level 3 Communications | 股票-其他 | 1.26% | — | — | |
| 27 | ✓ | Directv | 股票-其他 | 1.23% | — | +70.19% | |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.23% | — | -79.24% | |
| 29 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.21% | — | -10.00% | |
| 30 | ✓ | Time Warner Cable INC | 股票-其他 | 1.20% | — | — | |
| 31 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 1.10% | — | — | |
| 32 | CRM | Salesforce INC | 股票-科技 | 1.10% | — | +54.98% | |
| 33 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 1.07% | — | -37.50% | |
| 34 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 1.03% | — | -32.48% | |
| 35 | ✓ | Yahoo INC | 股票-其他 | 1.00% | — | -7.05% | |
| 36 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | — | -44.42% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.86% | — | -10.83% | |
| 39 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通信服务 | 0.83% | — | — | |
| 40 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.82% | — | -20.00% | |
| 41 | GE | GE Aerospace | 股票-工业 | 0.80% | — | — | |
| 42 | NWSA | News CORP - Class A | 股票-通信服务 | 0.77% | — | -37.50% | |
| 43 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.73% | — | +55.97% | |
| 44 | HLF | Herbalife Ltd. | 股票-其他 | 0.73% | — | +56.62% | |
| 45 | BOBEUSD | Bob Evans Farms | 股票-其他 | 0.68% | — | — | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.66% | — | — | |
| 47 | MU | Micron Technology INC | 股票-科技 | 0.64% | — | — | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.63% | — | -6.54% | |
| 49 | TRCO | Tribune Media Co - A | 股票-其他 | 0.62% | — | — | |
| 50 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.62% | — | -20.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.8% | +555.74% | 加仓 | |
| 2 | ✓ | +1.8% | +83.32% | 加仓 | |
| 3 | ✓ | Cubist Pharmaceuticals INC | +1.6% | +594.22% | 加仓 |
| 4 | RDN 3 11-15-17 | Radian Group INC | +1.5% | +26.00% | 加仓 |
| 5 | SNDK 1.5 08-15-17 | Sandisk CORP | +1.4% | +15.46% | 加仓 |
| 6 | AAPL | Apple INC | +1.3% | +1.88% | 加仓 |
| 7 | TFX 3.875 08-01-17 | Teleflex INC | +1.1% | +283.90% | 加仓 |
| 8 | ICON 2.5 06-01-16 | Iconix Brand Group INC | +1% | +213.27% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.8% | +51.98% | 加仓 |
| 10 | ✓ | Blackhawk Network Hldgs INC | +0.7% | +16.25% | 加仓 |
| 11 | ✓ | Directv | +0.6% | +70.19% | 加仓 |
| 12 | TSLA 1.5 06-01-18 | Tesla INC | -0.2% | -11.63% | 减仓 |
| 13 | BKNG 1 03-15-18 | Booking Holdings INC | -0.3% | -32.48% | 减仓 |
| 14 | NWSA | News CORP - Class A | -0.4% | -37.50% | 减仓 |
| 15 | TSLA 1.25 03-01-21 | Tesla INC | -0.5% | -37.50% | 减仓 |
| 16 | META | Meta Platforms Inc-class A | -0.5% | -44.42% | 减仓 |
| 17 | EQIX | Equinix INC Reit | -0.5% | -56.81% | 减仓 |
| 18 | RXT | Rackspace Technology, Inc. | -1.2% | -86.94% | 减仓 |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | -3.7% | -79.24% | 减仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -20.5% | -94.15% | 减仓 |
| 21 | EWW | Ishares Msci Mexico ETF | — | EXIT | 清仓 |
| 22 | CAR | Avis Budget Group INC | — | NEW | 新建仓 |
| 23 | ✓ | Allergan INC | — | NEW | 新建仓 |
| 24 | GILD 1.625 05-01-16 D | Gilead Sciences INC | — | EXIT | 清仓 |
| 25 | XLI | Ss Industrial Select Sector | — | NEW | 新建仓 |
| 26 | DRCEUR | Dresser-rand Group INC | — | NEW | 新建仓 |
| 27 | ✓ | Talisman Energy INC | — | NEW | 新建仓 |
| 28 | ✓ | Trw Automotive Hldgs CORP | — | NEW | 新建仓 |
| 29 | ✓ | Time Warner Cable INC | — | NEW | 新建仓 |
| 30 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |
| 31 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 32 | ✓ | — | NEW | 新建仓 | |
| 33 | GIS | General Mills INC | — | EXIT | 清仓 |
| 34 | SMHUSD | Market Vectors Semiconductor | — | EXIT | 清仓 |
| 35 | TMUS 5.5 12-15-17 | T-mobile US INC | — | NEW | 新建仓 |
| 36 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | — | EXIT | 清仓 |
| 37 | GE | GE Aerospace | — | NEW | 新建仓 |
| 38 | IACIEUR | Iac/interactivecorp | — | EXIT | 清仓 |
| 39 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | 清仓 |
| 40 | ✓ | Semgroup CORP | — | EXIT | 清仓 |
| 41 | BOBEUSD | Bob Evans Farms | — | NEW | 新建仓 |
| 42 | FXI | Ishares China Large-cap ETF | — | NEW | 新建仓 |
| 43 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 44 | TRCO | Tribune Media Co - A | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新建仓 |
| 49 | AABA 0 12-01-18 | Altaba INC | — | NEW | 新建仓 |
| 50 | ALLY | Ally Financial INC | — | EXIT | 清仓 |