CIK: 0001007524
申报总市值
US$19.4亿
| # | 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 | VALE | Vale S.A. | 股票-原材料 | 4.91% | — | -1.78% | |
| 2 | CNK | Cinemark Holdings INC | 股票-其他 | 3.47% | — | -0.58% | |
| 3 | CCK | Crown Holdings INC | 股票-周期性消费 | 3.24% | — | +4.48% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.24% | — | -3.88% | |
| 5 | GOOG | Alphabet A | 股票-通信服务 | 3.18% | — | +0.86% | |
| 6 | AL | Air Lease CORP | 股票-其他 | 3.09% | — | +0.97% | |
| 7 | WEP | Magellan Midstream Partners | 股票-其他 | 3.04% | — | -3.77% | |
| 8 | TFX | Teleflex INC | 股票-医疗保健 | 3.02% | — | -0.64% | |
| 9 | AWK | American Water Works Co INC | 股票-公用事业 | 2.95% | — | -5.03% | |
| 10 | OIEUR | Owens-illinois INC | 股票-其他 | 2.92% | — | +2.46% | |
| 11 | ✓ | 股票-其他 | 2.90% | — | -16.44% | ||
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.80% | — | +1.94% | |
| 13 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.74% | — | +0.17% | |
| 14 | VIAB | Viacom Inc-class B | 股票-其他 | 2.73% | — | -30.69% | |
| 15 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.72% | — | +0.18% | |
| 16 | YUSD | Alleghany CORP | 股票-其他 | 2.64% | — | -13.37% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.62% | — | +31.70% | |
| 18 | ✓ | Directv | 股票-其他 | 2.60% | — | +29.68% | |
| 19 | BA | Boeing Co/the | 股票-工业 | 2.58% | — | +1.29% | |
| 20 | HO1 | Hologic INC | 股票-其他 | 2.46% | — | +0.80% | |
| 21 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 2.37% | — | -4.76% | |
| 22 | ✓ | Newcastle Invt CORP Com | 股票-其他 | 2.34% | — | +0.89% | |
| 23 | ✓ | 股票-其他 | 2.34% | — | -9.44% | ||
| 24 | USA | Liberty Interactive CORP | 股票-其他 | 2.34% | — | +1.68% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 2.32% | — | +0.80% | |
| 26 | MSI | Motorola Solutions INC | 股票-科技 | 2.22% | — | — | |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.20% | — | +0.55% | |
| 28 | TEAM | Atlassian Corporation | 股票-科技 | 2.18% | — | +1.85% | |
| 29 | ✓ | 股票-其他 | 2.09% | — | — | ||
| 30 | ✓ | New Residential Invt CORP | 股票-其他 | 2.02% | — | +2.60% | |
| 31 | ✓ | 股票-其他 | 1.92% | — | +35.93% | ||
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.69% | — | +1.52% | |
| 33 | ✓ | Symetra Financial CORP | 股票-其他 | 1.64% | — | -9.74% | |
| 34 | XRX | Xerox Holdings Corporation | 股票-工业 | 1.55% | — | -2.23% | |
| 35 | TG7 | Triumph Group INC | 股票-其他 | 1.39% | — | — | |
| 36 | NRG | NRG Energy, Inc. | 股票-公用事业 | 1.21% | — | — | |
| 37 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 1.15% | — | — | |
| 38 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.07% | — | -27.57% | |
| 39 | TFX 3.875 08-01-17 | Teleflex INC | 股票-医疗保健 | 0.91% | — | — | |
| 40 | XPO 4.5 10-01-17 | Xpo Logistics INC | 股票-工业 | 0.71% | — | — | |
| 41 | AIR 1.625 03-01-14 A | Aar CORP | 股票-工业 | 0.70% | — | -31.36% | |
| 42 | GECBLE 0.875 11-15-13 | General Cable CORP | 股票-其他 | 0.65% | — | +10.59% | |
| 43 | AIR 1.75 02-01-15 144A | Aar CORP | 股票-工业 | 0.64% | — | — | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.54% | — | -1.68% | |
| 45 | PYX 5.5 07-15-14 | Alliance One Intl INC | 股票-其他 | 0.48% | — | +14.86% | |
| 46 | SUMIAL 3.875 12-01-18 | Air Lease CORP | 股票-其他 | 0.35% | — | — | |
| 47 | HPR 5 03-15-28 | Bill Barrett CORP | 股票-其他 | 0.20% | — | — | |
| 48 | KCG 3.5 03-15-15 | Knight Capital Group INC | 股票-其他 | 0.19% | — | — | |
| 49 | NAV 3 10-15-14 | Navistar Intl CORP | 股票-其他 | 0.18% | — | -22.09% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.11% | — | -1.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.5% | +31.70% | 加仓 |
| 2 | ✓ | Directv | +0.3% | +29.68% | 加仓 |
| 3 | BA | Boeing Co/the | +0.3% | +1.29% | 加仓 |
| 4 | ✓ | +0.3% | +35.93% | 加仓 | |
| 5 | VALE | Vale S.A. | +0.2% | -1.78% | 减仓 |
| 6 | ✓ | +0.2% | -9.44% | 减仓 | |
| 7 | GOOG | Alphabet A | +0.1% | +0.86% | 加仓 |
| 8 | TFX | Teleflex INC | +0.1% | -0.64% | 减仓 |
| 9 | USA | Liberty Interactive CORP | +0.1% | +1.68% | 加仓 |
| 10 | OIEUR | Owens-illinois INC | 0% | +2.46% | 加仓 |
| 11 | CNK | Cinemark Holdings INC | 0% | -0.58% | 减仓 |
| 12 | HO1 | Hologic INC | 0% | +0.80% | 加仓 |
| 13 | TFX 3.875 08-01-17 | Teleflex INC | 0% | — | 不变 |
| 14 | XPO 4.5 10-01-17 | Xpo Logistics INC | 0% | — | 不变 |
| 15 | PYX 5.5 07-15-14 | Alliance One Intl INC | 0% | +14.86% | 加仓 |
| 16 | GECBLE 0.875 11-15-13 | General Cable CORP | 0% | +10.59% | 加仓 |
| 17 | NVS | Novartis Ag-sponsored Adr | -0.1% | +1.52% | 加仓 |
| 18 | NAV 3 10-15-14 | Navistar Intl CORP | -0.1% | -22.09% | 减仓 |
| 19 | ✓ | Newcastle Invt CORP Com | -0.1% | +0.89% | 加仓 |
| 20 | DEO | Diageo Plc-sponsored Adr | -0.1% | +0.18% | 加仓 |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | +0.55% | 加仓 |
| 22 | XRX | Xerox Holdings Corporation | -0.1% | -2.23% | 减仓 |
| 23 | CCK | Crown Holdings INC | -0.2% | +4.48% | 加仓 |
| 24 | KMI | Kinder Morgan INC | -0.2% | -1.68% | 减仓 |
| 25 | OXY | Occidental Petroleum CORP | -0.2% | +1.94% | 加仓 |
| 26 | ✓ | Symetra Financial CORP | -0.2% | -9.74% | 减仓 |
| 27 | AL | Air Lease CORP | -0.2% | +0.97% | 加仓 |
| 28 | TEAM | Atlassian Corporation | -0.3% | +1.85% | 加仓 |
| 29 | WEP | Magellan Midstream Partners | -0.3% | -3.77% | 减仓 |
| 30 | EPD | Enterprise Products Partners | -0.3% | +0.80% | 加仓 |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | -0.3% | -27.57% | 减仓 |
| 32 | JNJ | Johnson & Johnson | -0.4% | -3.88% | 减仓 |
| 33 | UNUSD | Unilever N V -ny Shares | -0.4% | +0.17% | 加仓 |
| 34 | FRCB | First Republic Bank/ca | -0.4% | -91.88% | 减仓 |
| 35 | ✓ | -0.4% | -16.44% | 减仓 | |
| 36 | AIR 1.625 03-01-14 A | Aar CORP | -0.5% | -31.36% | 减仓 |
| 37 | AWK | American Water Works Co INC | -0.5% | -5.03% | 减仓 |
| 38 | DGX | Quest Diagnostics Incorporated | -0.5% | -4.76% | 减仓 |
| 39 | YUSD | Alleghany CORP | -0.7% | -13.37% | 减仓 |
| 40 | VIAB | Viacom Inc-class B | -1% | -30.69% | 减仓 |
| 41 | MSI | Motorola Solutions INC | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | TG7 | Triumph Group INC | — | NEW | 新建仓 |
| 44 | NRG | NRG Energy, Inc. | — | NEW | 新建仓 |
| 45 | IEP F 08-15-13 | Icahn Enterprises LP | — | EXIT | 清仓 |
| 46 | AIR 1.75 02-01-15 144A | Aar CORP | — | NEW | 新建仓 |
| 47 | SUMIAL 3.875 12-01-18 | Air Lease CORP | — | NEW | 新建仓 |
| 48 | SGY 1.75 03-01-17 | Stone Energy CORP | — | EXIT | 清仓 |
| 49 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | — | EXIT | 清仓 |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |