CIK: 0001666606
申报总市值
US$11.2亿
| # | 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 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 21.38% | — | — | |
| 2 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 14.47% | — | +99.59% | |
| 3 | QGEN | Qiagen N.V. | 股票-医疗保健 | 3.12% | — | — | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 2.79% | — | — | |
| 5 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-医疗保健 | 2.26% | — | — | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 2.16% | — | — | |
| 7 | ✓ | Ship Finance International Limited | 股票-其他 | 1.49% | — | — | |
| 8 | NOW 0 06-01-22 | Servicenow INC | 股票-科技 | 1.48% | — | — | |
| 9 | YUM | Yum! Brands, Inc. | 股票-周期性消费 | 1.43% | — | — | |
| 10 | YUM | Yum! Brands, Inc. | 股票-周期性消费 | 1.21% | — | — | |
| 11 | WDAY 1.5 07-15-20 | Workday INC | 股票-科技 | 1.21% | — | — | |
| 12 | VALE | Vale S.A. | 股票-原材料 | 1.12% | — | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.10% | — | — | |
| 14 | PFE | Pfizer Inc. | 股票-医疗保健 | 1.09% | — | — | |
| 15 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.06% | — | — | |
| 16 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.06% | — | — | |
| 17 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.01% | — | — | |
| 18 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.01% | — | — | |
| 19 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.96% | — | — | |
| 20 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.94% | — | — | |
| 21 | VALE | Vale S.A. | 股票-原材料 | 0.85% | — | — | |
| 22 | ✓ | Garmin LTD | 股票-其他 | 0.84% | — | — | |
| 23 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | 0.81% | — | -23.36% | |
| 24 | ✓ | Ship Finance International Limited | 股票-其他 | 0.74% | — | — | |
| 25 | GILD | Gilead Sciences, Inc. | 股票-医疗保健 | 0.72% | — | — | |
| 26 | ✓ | Twelve Seas Investment Compa | 股票-其他 | 0.70% | — | — | |
| 27 | GILD | Gilead Sciences, Inc. | 股票-医疗保健 | 0.68% | — | — | |
| 28 | CSCO | Cisco Systems, Inc. | 股票-科技 | 0.66% | — | — | |
| 29 | CSCO | Cisco Systems, Inc. | 股票-科技 | 0.66% | — | — | |
| 30 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 0.66% | — | — | |
| 31 | ✓ | TKK Symphony Acquisition Corp | 股票-其他 | 0.66% | — | — | |
| 32 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 0.63% | — | -4.58% | |
| 33 | ✓ | New Frontier CORP | 股票-其他 | 0.63% | — | — | |
| 34 | ✓ | Garmin LTD | 股票-其他 | 0.57% | — | — | |
| 35 | IBM | International Business Machines Corporation | 股票-科技 | 0.57% | — | — | |
| 36 | IBM | International Business Machines Corporation | 股票-科技 | 0.56% | — | — | |
| 37 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.56% | — | — | |
| 38 | ✓ | Ship Finance Intl LTD Sr Note Conv | 股票-其他 | 0.55% | — | — | |
| 39 | PFE | Pfizer Inc. | 股票-医疗保健 | 0.55% | — | — | |
| 40 | ✓ | Trident Acquisitions CORP | 股票-其他 | 0.53% | — | -15.20% | |
| 41 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | 股票-其他 | 0.53% | — | — | |
| 42 | ✓ | Tkk Symphony Acquisition Cor | 股票-其他 | 0.53% | — | — | |
| 43 | ✓ | One Madison CORP | 股票-其他 | 0.51% | — | -0.67% | |
| 44 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.49% | — | — | |
| 45 | ✓ | Textron INC | 股票-其他 | 0.49% | — | — | |
| 46 | ✓ | Textron INC | 股票-其他 | 0.49% | — | — | |
| 47 | ✓ | Kansas City Southern | 股票-其他 | 0.47% | — | — | |
| 48 | ✓ | Thunder Bridge Acquisition L | 股票-其他 | 0.44% | — | — | |
| 49 | SFL 4.875 05-01-23 | Sfl CORP LTD | 股票-其他 | 0.44% | — | -64.66% | |
| 50 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.44% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMD 2.125 09-01-26 | Advanced Micro Devices | +10.5% | +99.59% | 加仓 |
| 2 | MOH 1.125 01-15-20 | Molina Healthcare INC | +0.6% | — | 不变 |
| 3 | SFL 4.875 05-01-23 | Sfl CORP LTD | -0.9% | -64.66% | 减仓 |
| 4 | UAL | United Airlines Holdings INC | -1% | -78.54% | 减仓 |
| 5 | UNH | Unitedhealth Group INC | -1.1% | -96.93% | 减仓 |
| 6 | ✓ | SFL Corporation Ltd. | -2.5% | -96.74% | 减仓 |
| 7 | GLD | Spdr Gold Shares | -2.8% | -99.82% | 减仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 9 | BABA | Alibaba Group Holding Limited | — | NEW | 新建仓 |
| 10 | FXI | Ishares China Large-cap ETF | — | EXIT | 清仓 |
| 11 | AAPL | Apple INC | — | EXIT | 清仓 |
| 12 | QGEN | Qiagen N.V. | — | NEW | 新建仓 |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 14 | PANW 0 07-01-19 | Palo Alto Networks | — | EXIT | 清仓 |
| 15 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 16 | XYZ 0.375 03-01-22 | Block INC | — | EXIT | 清仓 |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 18 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 19 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清仓 |
| 20 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 21 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 22 | ✓ | Ship Finance International Limited | — | NEW | 新建仓 |
| 23 | NOW 0 06-01-22 | Servicenow INC | — | NEW | 新建仓 |
| 24 | YUM | Yum! Brands, Inc. | — | NEW | 新建仓 |
| 25 | YUM | Yum! Brands, Inc. | — | NEW | 新建仓 |
| 26 | WDAY 1.5 07-15-20 | Workday INC | — | NEW | 新建仓 |
| 27 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 28 | GRMN | Garmin Ltd. | — | EXIT | 清仓 |
| 29 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 31 | PFE | Pfizer Inc. | — | NEW | 新建仓 |
| 32 | ✓ | Select Sector Spdr Tr | — | NEW | 新建仓 |
| 33 | ✓ | Select Sector Spdr Tr | — | NEW | 新建仓 |
| 34 | VALE | Vale Sa-sp Adr | — | EXIT | 清仓 |
| 35 | ✓ | Select Sector Spdr Tr | — | NEW | 新建仓 |
| 36 | ✓ | Select Sector Spdr Tr | — | NEW | 新建仓 |
| 37 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |
| 38 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清仓 |
| 39 | HD | Home Depot INC | — | EXIT | 清仓 |
| 40 | YUM | Yum! Brands INC | — | EXIT | 清仓 |
| 41 | AMD | Advanced Micro Devices, Inc. | — | NEW | 新建仓 |
| 42 | UPS | United Parcel Service, Inc. | — | NEW | 新建仓 |
| 43 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 44 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 45 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | EXIT | 清仓 |
| 46 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 47 | ✓ | Garmin LTD | — | NEW | 新建仓 |
| 48 | C | Citigroup INC | — | EXIT | 清仓 |
| 49 | ✓ | Twelve Seas Investment Compa | — | EXIT | 清仓 |
| 50 | ✓ | Ship Finance International Limited | — | NEW | 新建仓 |