CIK: 0001103882
申报总市值
US$5.1亿
仅显示前 200 大持股（共 1106 只）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.23% | -5.90% | EXIT | |
| 2 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 3.32% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.99% | — | — | |
| 4 | ✓ | 股票-其他 | 2.51% | — | — | ||
| 5 | BFH 1.75 08-01-13 | Alliance Data Systems Co | 股票-金融 | 1.84% | — | — | |
| 6 | NYSX | Global X NYSE 100 ETF | ETF-其他 | 1.77% | — | — | |
| 7 | ✓ | Lufkin Inds INC | 股票-其他 | 1.64% | — | — | |
| 8 | ✓ | NV Energy INC | 股票-其他 | 1.61% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.08% | +10.57% | NEW | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.08% | — | — | |
| 11 | HE | Hawaiian Electric Industries, Inc. | 股票-公用事业 | 1.05% | — | — | |
| 12 | NNN 5.125 06-15-28 | Natl Retail Properties | 股票-房地产 | 1.05% | — | — | |
| 13 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | 股票-周期性消费 | 1.05% | — | — | |
| 14 | DELL | Dell Technologies Inc. | 股票-科技 | 0.91% | — | — | |
| 15 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | 股票-科技 | 0.87% | — | — | |
| 16 | ✓ | Lender Processing Svcs INC Com | 股票-其他 | 0.87% | — | — | |
| 17 | ✓ | Bmc Software INC | 股票-其他 | 0.85% | — | — | |
| 18 | CVA 3.25 06-01-14 | Reworld Holding CORP | 股票-其他 | 0.83% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | — | — | |
| 20 | ARNC 5.25 03-15-14 | Alcoa INC | 股票-其他 | 0.78% | — | — | |
| 21 | XLB | Ss Materials Select Sector | ETF-其他 | 0.72% | — | — | |
| 22 | RYN 4.5 08-15-15 | Rayonier Trs Holdings In | 股票-房地产 | 0.72% | — | — | |
| 23 | ✓ | Colonial Pptys Tr Sbi | 股票-其他 | 0.71% | — | — | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.68% | — | — | |
| 25 | ✓ | Gardner Denver INC | 股票-其他 | 0.67% | — | — | |
| 26 | DELL 1.75 12-01-13 B | Emc CORP | 股票-科技 | 0.66% | — | — | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | +0.48% | NEW | |
| 28 | JCI | Johnson Controls Internation | 股票-其他 | 0.61% | — | — | |
| 29 | ✓ | Pharmacyclics INC | 股票-其他 | 0.59% | — | — | |
| 30 | AJRD 4.0625 12-31-39 | Aerojet Rocketdyne Hldg | 股票-其他 | 0.58% | — | — | |
| 31 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.57% | — | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.55% | — | — | |
| 33 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.55% | — | — | |
| 34 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.55% | — | — | |
| 35 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.53% | — | — | |
| 36 | NPO 3.9375 10-15-15 | Enpro Industries INC | 股票-工业 | 0.53% | — | — | |
| 37 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.52% | — | — | |
| 38 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.52% | — | — | |
| 39 | ALK | Alaska Air Group INC | 股票-工业 | 0.52% | — | — | |
| 40 | DHI 2 05-15-14 DHI | D.r. Horton INC | 股票-周期性消费 | 0.51% | — | — | |
| 41 | CRM 0.75 01-15-15 | Salesforce.com INC | 股票-科技 | 0.50% | — | — | |
| 42 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.50% | — | — | |
| 43 | DRQEUR | Dril-quip INC | 股票-其他 | 0.49% | — | — | |
| 44 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.48% | — | — | |
| 45 | ALKS | Alkermes plc | 股票-医疗保健 | 0.47% | — | — | |
| 46 | CACI 2.125 05-01-14 | Caci International INC | 股票-科技 | 0.47% | — | — | |
| 47 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.47% | — | — | |
| 48 | HXL | Hexcel CORP | 股票-工业 | 0.46% | — | — | |
| 49 | DDD | 3d Systems CORP | 股票-其他 | 0.44% | — | — | |
| 50 | CAR | Avis Budget Group INC | 股票-其他 | 0.44% | — | — |