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 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 6.14% | — | -13.71% | |
| 2 | CCK | Crown Holdings INC | 股票-周期性消费 | 4.53% | — | -12.52% | |
| 3 | CNK | Cinemark Holdings INC | 股票-其他 | 4.52% | — | -10.06% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.43% | +0.07% | -1.75% | |
| 5 | EPR | Epr Properties | 股票-房地产 | 3.80% | — | -20.35% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.66% | — | -13.39% | |
| 7 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 3.66% | — | -8.83% | |
| 8 | AWK | American Water Works Co INC | 股票-公用事业 | 3.49% | — | -7.61% | |
| 9 | AL | Air Lease CORP | 股票-其他 | 3.32% | — | -14.87% | |
| 10 | WEP | Magellan Midstream Partners | 股票-其他 | 3.27% | — | -13.47% | |
| 11 | INTC | Intel CORP | 股票-科技 | 3.17% | — | — | |
| 12 | OIEUR | Owens-illinois INC | 股票-其他 | 3.09% | — | -18.18% | |
| 13 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.98% | — | -6.38% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.80% | — | -4.93% | |
| 15 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.78% | — | — | |
| 16 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.42% | — | -3.60% | |
| 17 | NAV 4.5 10-15-18 | Navistar Intl CORP | 股票-其他 | 2.41% | — | — | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.39% | — | -4.67% | |
| 19 | YUSD | Alleghany CORP | 股票-其他 | 2.38% | — | -15.30% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 2.29% | — | -5.73% | |
| 21 | BERYEUR | Berry Global Group INC | 股票-其他 | 2.21% | — | -2.96% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 2.18% | — | -4.88% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 2.12% | — | -25.32% | |
| 24 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 2.08% | — | — | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.98% | +0.99% | NEW | |
| 26 | TFX | Teleflex INC | 股票-医疗保健 | 1.89% | — | -8.62% | |
| 27 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.88% | — | +16.28% | |
| 28 | HAL | Halliburton Co | 股票-能源 | 1.85% | — | -3.59% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | — | — | |
| 30 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工业 | 1.56% | — | — | |
| 31 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.47% | — | +165.77% | |
| 32 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.33% | — | — | |
| 33 | PSA | Public Storage | 股票-房地产 | 1.18% | +1.10% | NEW | |
| 34 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.94% | — | -27.02% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | — | -42.09% | |
| 36 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.86% | — | -1.85% | |
| 37 | WEB 1 08-15-18 | Web.com Group INC | 股票-其他 | 0.83% | — | — | |
| 38 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.68% | — | -56.45% | |
| 39 | XPO 4.5 10-01-17 | Xpo Logistics INC | 股票-工业 | 0.30% | — | -18.38% | |
| 40 | INVN 1.75 11-01-18 | Invensense INC | 股票-其他 | 0.29% | — | — | |
| 41 | IPHI | Inphi CORP | 股票-其他 | 0.24% | — | -1.03% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.19% | — | +9.16% | |
| 43 | YELP | Yelp INC | 股票-其他 | 0.18% | — | +6.06% | |
| 44 | MIDD | Middleby CORP | 股票-工业 | 0.16% | — | -8.49% | |
| 45 | GTT1USD | Gtt Communications INC | 股票-其他 | 0.15% | — | +6.35% | |
| 46 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.15% | — | -20.42% | |
| 47 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 0.14% | — | -34.16% | |
| 48 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.14% | — | +25.00% | |
| 49 | QTWO | Q2 Holdings INC | 股票-科技 | 0.14% | — | — | |
| 50 | POPEUSD | Pope Resources | 股票-其他 | 0.14% | — | +4.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FUN | Six Flags Entertainment Corporation | +0.9% | +165.77% | 加仓 |
| 2 | NAV 4.5 10-15-18 | Navistar Intl CORP | +0.6% | — | 不变 |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.4% | +16.28% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -1.75% | 减仓 |
| 5 | BERYEUR | Berry Global Group INC | +0.1% | -2.96% | 减仓 |
| 6 | ✓ | Pandora Media INC | +0.1% | +950.00% | 加仓 |
| 7 | PRAA | Pra Group INC | +0.1% | +93.32% | 加仓 |
| 8 | GTLS 2 08-01-18 | Chart Industries INC | 0% | — | 不变 |
| 9 | CNC | Centene CORP | -0.1% | -46.43% | 减仓 |
| 10 | EPAM | Epam Systems INC | -0.1% | -77.24% | 减仓 |
| 11 | NA | Nano Labs Ltd | -0.1% | — | 不变 |
| 12 | HAL | Halliburton Co | -0.2% | -3.59% | 减仓 |
| 13 | BA | Boeing Co/the | -0.2% | -4.88% | 减仓 |
| 14 | CHTR | Charter Communications Inc-a | -0.2% | -13.71% | 减仓 |
| 15 | NRG | NRG Energy, Inc. | -0.3% | -27.02% | 减仓 |
| 16 | NVS | Novartis Ag-sponsored Adr | -0.4% | -4.67% | 减仓 |
| 17 | TFX | Teleflex INC | -0.4% | -8.62% | 减仓 |
| 18 | EPD | Enterprise Products Partners | -0.4% | -5.73% | 减仓 |
| 19 | HCA | Hca Healthcare INC | -0.5% | -6.38% | 减仓 |
| 20 | AEP | American Electric Power Company, Inc. | -0.5% | -4.93% | 减仓 |
| 21 | GOOGL | Alphabet Inc-cl A | -0.5% | -42.09% | 减仓 |
| 22 | AL | Air Lease CORP | -0.6% | -14.87% | 减仓 |
| 23 | CNK | Cinemark Holdings INC | -0.6% | -10.06% | 减仓 |
| 24 | UNP | Union Pacific CORP | -0.6% | -25.32% | 减仓 |
| 25 | GSK | GSK plc ADRhedged | -0.6% | -8.83% | 减仓 |
| 26 | YUSD | Alleghany CORP | -0.7% | -15.30% | 减仓 |
| 27 | OIEUR | Owens-illinois INC | -0.8% | -18.18% | 减仓 |
| 28 | NRG | NRG Energy, Inc. | -0.9% | -56.45% | 减仓 |
| 29 | JNJ | Johnson & Johnson | -0.9% | -13.39% | 减仓 |
| 30 | WEP | Magellan Midstream Partners | -1% | -13.47% | 减仓 |
| 31 | AWK | American Water Works Co INC | -1% | -7.61% | 减仓 |
| 32 | EPR | Epr Properties | -1.4% | -20.35% | 减仓 |
| 33 | INTC | Intel CORP | — | NEW | 新建仓 |
| 34 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建仓 |
| 35 | USA | Liberty Interactive CORP | — | EXIT | 清仓 |
| 36 | GPK | Graphic Packaging Holding Co | — | NEW | 新建仓 |
| 37 | SLB | Slb LTD | — | NEW | 新建仓 |
| 38 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 39 | CF | Cf Industries Holdings INC | — | NEW | 新建仓 |
| 40 | PSA | Public Storage | — | NEW | 新建仓 |
| 41 | CHUYUSD | Chuy's Holdings INC | — | EXIT | 清仓 |
| 42 | ✓ | Nxstage Medical INC | — | EXIT | 清仓 |
| 43 | ✓ | Cynosure INC | — | EXIT | 清仓 |
| 44 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | NEW | 新建仓 |
| 45 | ABMDEUR | Abiomed INC | — | NEW | 新建仓 |
| 46 | INGN | Inogen INC | — | NEW | 新建仓 |
| 47 | CALD | Callidus Software INC | — | EXIT | 清仓 |
| 48 | ETSY | Etsy INC | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | MTCHEUR | Match Group INC | — | EXIT | 清仓 |