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 | 5.14% | — | -25.57% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.05% | +0.07% | -16.46% | |
| 3 | PGR | Progressive CORP | 股票-金融 | 3.44% | +0.02% | -17.48% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 3.32% | — | -5.61% | |
| 5 | NAV 4.5 10-15-18 | Navistar Intl CORP | 股票-其他 | 3.26% | — | — | |
| 6 | AL | Air Lease CORP | 股票-其他 | 3.25% | — | -24.92% | |
| 7 | CCK | Crown Holdings INC | 股票-周期性消费 | 3.25% | — | -21.81% | |
| 8 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.16% | — | +49.68% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事业 | 3.10% | — | — | |
| 10 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 2.94% | — | +74.32% | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.74% | — | -20.22% | |
| 12 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 2.66% | — | -12.69% | |
| 13 | WEP | Magellan Midstream Partners | 股票-其他 | 2.58% | — | -23.72% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.54% | — | -18.78% | |
| 15 | BA | Boeing Co/the | 股票-工业 | 2.53% | — | -21.97% | |
| 16 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.33% | — | -37.26% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 2.30% | +0.73% | — | |
| 18 | BERYEUR | Berry Global Group INC | 股票-其他 | 2.25% | — | -20.22% | |
| 19 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.22% | — | -19.81% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.16% | — | -11.65% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.07% | — | -23.00% | |
| 22 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.04% | — | -4.54% | |
| 23 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工业 | 2.00% | — | +8.35% | |
| 24 | PSA | Public Storage | 股票-房地产 | 1.93% | +1.10% | NEW | |
| 25 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.92% | — | -9.40% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.88% | +0.99% | NEW | |
| 27 | AWK | American Water Works Co INC | 股票-公用事业 | 1.87% | — | -6.91% | |
| 28 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.78% | — | -12.37% | |
| 29 | HAL | Halliburton Co | 股票-能源 | 1.74% | — | -22.93% | |
| 30 | ✓ | Tahoe Res INC | 股票-其他 | 1.74% | — | — | |
| 31 | TFX | Teleflex INC | 股票-医疗保健 | 1.71% | — | -35.53% | |
| 32 | CCI | Crown Castle INC | 股票-房地产 | 1.69% | — | — | |
| 33 | HZN 2.75 07-01-22 | Horizon Global CORP | 股票-其他 | 1.43% | — | — | |
| 34 | EZPW 2.125 06-15-19 | Ezcorp INC | 股票-其他 | 1.34% | — | — | |
| 35 | YUSD | Alleghany CORP | 股票-其他 | 1.30% | — | -48.92% | |
| 36 | WEB 1 08-15-18 | Web.com Group INC | 股票-其他 | 1.11% | — | — | |
| 37 | FCPT | Four Corners Property Trust | 股票-房地产 | 1.09% | — | +1.17% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | — | -13.21% | |
| 39 | ACET 2 11-01-20 | Aceto CORP | 股票-其他 | 0.70% | — | — | |
| 40 | IPHI | Inphi CORP | 股票-其他 | 0.59% | — | -0.32% | |
| 41 | TREE | Lendingtree INC | 股票-其他 | 0.42% | — | +70.16% | |
| 42 | QTWO | Q2 Holdings INC | 股票-科技 | 0.41% | — | +5.28% | |
| 43 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.38% | — | +46.16% | |
| 44 | GTT1USD | Gtt Communications INC | 股票-其他 | 0.36% | — | -4.79% | |
| 45 | MIDD | Middleby CORP | 股票-工业 | 0.36% | — | -6.63% | |
| 46 | INVN 1.75 11-01-18 | Invensense INC | 股票-其他 | 0.35% | — | — | |
| 47 | ✓ | 股票-其他 | 0.33% | — | -10.90% | ||
| 48 | XYZ | Block INC | 股票-金融 | 0.32% | — | -13.74% | |
| 49 | INGN | Inogen INC | 股票-其他 | 0.31% | — | +6.45% | |
| 50 | MXL | Maxlinear INC | 股票-其他 | 0.31% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | +1.4% | +74.32% | 加仓 |
| 2 | NVS | Novartis Ag-sponsored Adr | +1.3% | +49.68% | 加仓 |
| 3 | GTLS 2 08-01-18 | Chart Industries INC | +0.3% | +8.35% | 加仓 |
| 4 | TREE | Lendingtree INC | +0.2% | +70.16% | 加仓 |
| 5 | PGR | Progressive CORP | 0% | -17.48% | 减仓 |
| 6 | GPK | Graphic Packaging Holding Co | -0.1% | -12.69% | 减仓 |
| 7 | JPM | Jpmorgan Chase & Co | -0.1% | -11.65% | 减仓 |
| 8 | DEO | Diageo Plc-sponsored Adr | -0.1% | -19.81% | 减仓 |
| 9 | BA | Boeing Co/the | -0.1% | -21.97% | 减仓 |
| 10 | GOOG | Alphabet Inc-cl C | -0.1% | -16.46% | 减仓 |
| 11 | ZG | Zillow Group INC - A | -0.2% | -74.20% | 减仓 |
| 12 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -4.54% | 减仓 |
| 13 | JNJ | Johnson & Johnson | -0.2% | -23.00% | 减仓 |
| 14 | CF | Cf Industries Holdings INC | -0.2% | -12.37% | 减仓 |
| 15 | AL | Air Lease CORP | -0.3% | -24.92% | 减仓 |
| 16 | YELP | Yelp INC | -0.3% | -67.59% | 减仓 |
| 17 | PRAA | Pra Group INC | -0.3% | -93.89% | 减仓 |
| 18 | TFX | Teleflex INC | -0.3% | -35.53% | 减仓 |
| 19 | SLB | Slb LTD | -0.3% | -16.15% | 减仓 |
| 20 | BERYEUR | Berry Global Group INC | -0.4% | -20.22% | 减仓 |
| 21 | INTC | Intel CORP | -0.5% | -20.22% | 减仓 |
| 22 | CHTR | Charter Communications Inc-a | -0.5% | -25.57% | 减仓 |
| 23 | WEP | Magellan Midstream Partners | -0.5% | -23.72% | 减仓 |
| 24 | AEP | American Electric Power Company, Inc. | -0.5% | -18.78% | 减仓 |
| 25 | CCK | Crown Holdings INC | -0.6% | -21.81% | 减仓 |
| 26 | HAL | Halliburton Co | -0.6% | -22.93% | 减仓 |
| 27 | GSK | GSK plc ADRhedged | -0.8% | -37.26% | 减仓 |
| 28 | YUSD | Alleghany CORP | -1% | -48.92% | 减仓 |
| 29 | UNP | Union Pacific CORP | -2% | -97.57% | 减仓 |
| 30 | CNK | Cinemark Holdings INC | -2.9% | -93.11% | 减仓 |
| 31 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清仓 |
| 32 | NEE | Nextera Energy INC | — | NEW | 新建仓 |
| 33 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 34 | ✓ | Tahoe Res INC | — | NEW | 新建仓 |
| 35 | CCI | Crown Castle INC | — | NEW | 新建仓 |
| 36 | KLAC | Kla CORP | — | EXIT | 清仓 |
| 37 | HZN 2.75 07-01-22 | Horizon Global CORP | — | NEW | 新建仓 |
| 38 | EZPW 2.125 06-15-19 | Ezcorp INC | — | NEW | 新建仓 |
| 39 | OIEUR | Owens-illinois INC | — | EXIT | 清仓 |
| 40 | ACET 2 11-01-20 | Aceto CORP | — | NEW | 新建仓 |
| 41 | MXL | Maxlinear INC | — | NEW | 新建仓 |
| 42 | ✓ | Zeltiq Aesthetics INC | — | EXIT | 清仓 |
| 43 | EVH | Evolent Health INC - A | — | NEW | 新建仓 |
| 44 | ABMDEUR | Abiomed INC | — | EXIT | 清仓 |
| 45 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 清仓 |
| 46 | TTWO | Take-two Interactive Softwre | — | NEW | 新建仓 |
| 47 | ALGN | Align Technology INC | — | NEW | 新建仓 |
| 48 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建仓 |
| 49 | ATRC | Atricure INC | — | NEW | 新建仓 |
| 50 | LITE | Lumentum Holdings INC | — | EXIT | 清仓 |