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 | 5.21% | — | -0.26% | |
| 2 | CNK | Cinemark Holdings INC | 股票-其他 | 3.35% | — | -1.15% | |
| 3 | GOOG | Alphabet A | 股票-通信服务 | 3.29% | — | -0.68% | |
| 4 | CCK | Crown Holdings INC | 股票-周期性消费 | 3.23% | — | +1.58% | |
| 5 | AL | Air Lease CORP | 股票-其他 | 3.16% | — | +0.92% | |
| 6 | OIEUR | Owens-illinois INC | 股票-其他 | 3.14% | — | -0.47% | |
| 7 | WEP | Magellan Midstream Partners | 股票-其他 | 3.07% | — | -0.18% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.07% | — | -0.06% | |
| 9 | TFX | Teleflex INC | 股票-医疗保健 | 2.94% | — | -0.01% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.94% | — | +2.46% | |
| 11 | AWK | American Water Works Co INC | 股票-公用事业 | 2.82% | — | +1.10% | |
| 12 | VIAB | Viacom Inc-class B | 股票-其他 | 2.82% | — | +2.70% | |
| 13 | ✓ | Directv | 股票-其他 | 2.80% | — | +1.64% | |
| 14 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.76% | — | +2.15% | |
| 15 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.71% | — | +1.74% | |
| 16 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.69% | — | +1.19% | |
| 17 | ✓ | 股票-其他 | 2.65% | — | +0.45% | ||
| 18 | BA | Boeing Co/the | 股票-工业 | 2.61% | — | +0.94% | |
| 19 | YUSD | Alleghany CORP | 股票-其他 | 2.55% | — | +2.08% | |
| 20 | USA | Liberty Interactive CORP | 股票-其他 | 2.46% | — | +0.69% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 2.36% | — | +1.16% | |
| 22 | MSI | Motorola Solutions INC | 股票-科技 | 2.34% | — | +1.64% | |
| 23 | ✓ | Newcastle Invt CORP Com | 股票-其他 | 2.29% | — | +1.95% | |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.20% | — | +0.62% | |
| 25 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 2.19% | — | -0.95% | |
| 26 | ✓ | 股票-其他 | 2.07% | — | +2.14% | ||
| 27 | TG7 | Triumph Group INC | 股票-其他 | 2.04% | — | +44.15% | |
| 28 | ✓ | New Residential Invt CORP | 股票-其他 | 2.01% | — | +2.48% | |
| 29 | TEAM | Atlassian Corporation | 股票-科技 | 1.92% | — | +0.97% | |
| 30 | ✓ | 股票-其他 | 1.91% | — | -3.23% | ||
| 31 | XRX | Xerox Holdings Corporation | 股票-工业 | 1.73% | — | -4.85% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.71% | — | +1.56% | |
| 33 | HO1 | Hologic INC | 股票-其他 | 1.45% | — | -38.17% | |
| 34 | KCG 3.5 03-15-15 | Knight Capital Group INC | 股票-其他 | 1.35% | — | +625.00% | |
| 35 | NRG | NRG Energy, Inc. | 股票-公用事业 | 1.32% | — | +0.59% | |
| 36 | ✓ | Symetra Financial CORP | 股票-其他 | 1.31% | — | -18.08% | |
| 37 | GCN 2 08-01-14 | Goldcorp INC | 股票-其他 | 1.19% | — | — | |
| 38 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.19% | — | — | |
| 39 | NEM 1.25 07-15-14 A | Newmont Mining CORP | 股票-原材料 | 0.93% | — | — | |
| 40 | TFX 3.875 08-01-17 | Teleflex INC | 股票-医疗保健 | 0.89% | — | — | |
| 41 | ✓ | Stonegate Mtg CORP | 股票-其他 | 0.86% | — | — | |
| 42 | XPO 4.5 10-01-17 | Xpo Logistics INC | 股票-工业 | 0.75% | — | -6.45% | |
| 43 | SNY | Sanofi-adr | 股票-医疗保健 | 0.57% | — | — | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.55% | — | +3.71% | |
| 45 | PYX 5.5 07-15-14 | Alliance One Intl INC | 股票-其他 | 0.47% | — | — | |
| 46 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 0.44% | — | -60.41% | |
| 47 | SUMIAL 3.875 12-01-18 | Air Lease CORP | 股票-其他 | 0.35% | — | — | |
| 48 | AIR 1.75 02-01-15 144A | Aar CORP | 股票-工业 | 0.34% | — | -40.54% | |
| 49 | HPR 5 03-15-28 | Bill Barrett CORP | 股票-其他 | 0.19% | — | — | |
| 50 | AIR 1.625 03-01-14 A | Aar CORP | 股票-工业 | 0.17% | — | -74.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KCG 3.5 03-15-15 | Knight Capital Group INC | +1.2% | +625.00% | 加仓 |
| 2 | TG7 | Triumph Group INC | +0.7% | +44.15% | 加仓 |
| 3 | ORCL | Oracle CORP | +0.3% | +2.46% | 加仓 |
| 4 | VALE | Vale S.A. | +0.3% | -0.26% | 减仓 |
| 5 | OIEUR | Owens-illinois INC | +0.2% | -0.47% | 减仓 |
| 6 | ✓ | Directv | +0.2% | +1.64% | 加仓 |
| 7 | XRX | Xerox Holdings Corporation | +0.2% | -4.85% | 减仓 |
| 8 | USA | Liberty Interactive CORP | +0.1% | +0.69% | 加仓 |
| 9 | MSI | Motorola Solutions INC | +0.1% | +1.64% | 加仓 |
| 10 | GOOG | Alphabet A | +0.1% | -0.68% | 减仓 |
| 11 | NRG | NRG Energy, Inc. | +0.1% | +0.59% | 加仓 |
| 12 | VIAB | Viacom Inc-class B | +0.1% | +2.70% | 加仓 |
| 13 | AL | Air Lease CORP | +0.1% | +0.92% | 加仓 |
| 14 | DEO | Diageo Plc-sponsored Adr | 0% | +2.15% | 加仓 |
| 15 | EPD | Enterprise Products Partners | 0% | +1.16% | 加仓 |
| 16 | XPO 4.5 10-01-17 | Xpo Logistics INC | 0% | -6.45% | 减仓 |
| 17 | WEP | Magellan Midstream Partners | 0% | -0.18% | 减仓 |
| 18 | BA | Boeing Co/the | 0% | +0.94% | 加仓 |
| 19 | NVS | Novartis Ag-sponsored Adr | 0% | +1.56% | 加仓 |
| 20 | KMI | Kinder Morgan INC | 0% | +3.71% | 加仓 |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | +0.62% | 加仓 |
| 22 | SUMIAL 3.875 12-01-18 | Air Lease CORP | — | — | 不变 |
| 23 | CCK | Crown Holdings INC | 0% | +1.58% | 加仓 |
| 24 | ✓ | 0% | -3.23% | 减仓 | |
| 25 | ✓ | New Residential Invt CORP | 0% | +2.48% | 加仓 |
| 26 | ✓ | 0% | +2.14% | 加仓 | |
| 27 | UNUSD | Unilever N V -ny Shares | -0.1% | +1.19% | 加仓 |
| 28 | ✓ | Newcastle Invt CORP Com | -0.1% | +1.95% | 加仓 |
| 29 | TFX | Teleflex INC | -0.1% | -0.01% | 减仓 |
| 30 | OXY | Occidental Petroleum CORP | -0.1% | +1.74% | 加仓 |
| 31 | YUSD | Alleghany CORP | -0.1% | +2.08% | 加仓 |
| 32 | CNK | Cinemark Holdings INC | -0.1% | -1.15% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.2% | -0.06% | 减仓 |
| 34 | DGX | Quest Diagnostics Incorporated | -0.2% | -0.95% | 减仓 |
| 35 | ✓ | -0.3% | +0.45% | 加仓 | |
| 36 | TEAM | Atlassian Corporation | -0.3% | +0.97% | 加仓 |
| 37 | AIR 1.75 02-01-15 144A | Aar CORP | -0.3% | -40.54% | 减仓 |
| 38 | ✓ | Symetra Financial CORP | -0.3% | -18.08% | 减仓 |
| 39 | AIR 1.625 03-01-14 A | Aar CORP | -0.5% | -74.97% | 减仓 |
| 40 | VGR V2.5 01-15-19 | Vector Group LTD | -0.7% | -60.41% | 减仓 |
| 41 | S9Q | Spirit Aerosystems Hold-cl A | -1% | -94.58% | 减仓 |
| 42 | HO1 | Hologic INC | -1% | -38.17% | 减仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | GCN 2 08-01-14 | Goldcorp INC | — | NEW | 新建仓 |
| 45 | DLR | Digital Realty Trust INC | — | NEW | 新建仓 |
| 46 | NEM 1.25 07-15-14 A | Newmont Mining CORP | — | NEW | 新建仓 |
| 47 | ✓ | Stonegate Mtg CORP | — | NEW | 新建仓 |
| 48 | GECBLE 0.875 11-15-13 | General Cable CORP | — | EXIT | 清仓 |
| 49 | SNY | Sanofi-adr | — | NEW | 新建仓 |
| 50 | NAV 3 10-15-14 | Navistar Intl CORP | — | EXIT | 清仓 |