CIK: 0001418539
申报总市值
US$8.0亿
仅显示前 200 大持股（共 1241 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 | CSGS 4.25 03-15-36 | Csg Systems Internationa | 股票-其他 | 3.24% | — | +9.68% | |
| 2 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | 股票-其他 | 2.93% | — | -4.32% | |
| 3 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | 股票-医疗保健 | 2.89% | — | -0.17% | |
| 4 | VRNT 1.5 06-01-21 | Verint Systems INC | 股票-其他 | 2.78% | — | +8.91% | |
| 5 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | 2.71% | — | -1.63% | |
| 6 | QDEL 3.25 12-15-20 | Quidel CORP | 股票-其他 | 2.58% | — | -5.29% | |
| 7 | GAP 5.95 04-12-21 | Gap Inc/the | 股票-周期性消费 | 2.38% | — | +8.16% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.08% | — | — | |
| 9 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | 股票-其他 | 1.72% | — | -2.66% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | — | +4.13% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.58% | — | -1.18% | |
| 12 | ENV 1.75 12-15-19 | Envestnet INC | 股票-其他 | 1.54% | — | -0.75% | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 1.54% | — | +28.80% | |
| 14 | BBWI 7 05-01-20 | L Brands INC | 股票-周期性消费 | 1.44% | — | -2.13% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 1.44% | — | +2.83% | |
| 16 | MHO 3 03-01-18 | M/i Homes INC | 股票-周期性消费 | 1.40% | — | -1.55% | |
| 17 | HOLX 0 03-01-42 2012 | Hologic INC | 股票-其他 | 1.39% | — | -3.35% | |
| 18 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | 1.30% | — | -22.54% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.29% | — | +5.84% | |
| 20 | TOL 4 12-31-18 | Toll Bros Finance CORP | 股票-周期性消费 | 1.20% | — | -3.22% | |
| 21 | JNPR 4.5 03-15-24 | Juniper Networks INC | 股票-其他 | 1.15% | — | +4.23% | |
| 22 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 1.14% | — | -0.73% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | — | +4.20% | |
| 24 | GLW | Corning INC | 股票-科技 | 1.07% | — | -2.12% | |
| 25 | HWM 1.625 10-15-19 | Arconic INC | 股票-工业 | 1.05% | — | -1.73% | |
| 26 | MTH 7 04-01-22 | Meritage Homes CORP | 股票-周期性消费 | 1.05% | — | +23.75% | |
| 27 | NUAN 1.5 11-01-35 | Nuance Communications | 股票-其他 | 1.04% | — | +6.60% | |
| 28 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | 股票-医疗保健 | 0.99% | — | -1.06% | |
| 29 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.97% | — | — | |
| 30 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.96% | — | +0.88% | |
| 31 | VLO 6.125 02-01-20 | Valero Energy CORP | 股票-能源 | 0.95% | — | -2.65% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | +22.03% | |
| 33 | TOL 5.875 02-15-22 | Toll Bros Finance CORP | 股票-周期性消费 | 0.91% | — | +12.17% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.90% | — | -0.84% | |
| 35 | RSG | Republic Services INC | 股票-工业 | 0.90% | — | +5.55% | |
| 36 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-医疗保健 | 0.89% | — | +12.63% | |
| 37 | BBWI 6.625 04-01-21 | L Brands INC | 股票-周期性消费 | 0.89% | — | +28.63% | |
| 38 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.88% | — | +13.36% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.87% | — | +10.10% | |
| 40 | BBTUSD | Bb&t CORP | 股票-其他 | 0.86% | — | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.86% | — | +33.31% | |
| 42 | ✓ | 股票-其他 | 0.83% | — | +9.17% | ||
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.81% | — | +13.84% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.78% | — | -1.76% | |
| 45 | MTH 4.5 03-01-18 | Meritage Homes CORP | 股票-周期性消费 | 0.78% | — | -2.33% | |
| 46 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.76% | — | -7.10% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | — | +9.92% | |
| 48 | CGNX | Cognex CORP | 股票-科技 | 0.74% | — | +73.94% | |
| 49 | MIC 2 10-01-23 | Macquarie Infrastructure | 股票-其他 | 0.73% | — | +27.22% | |
| 50 | LYV 2.5 05-15-19 | Live Nation Entertainmen | 股票-通信服务 | 0.73% | — | -6.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DD | DuPont de Nemours, Inc. | +0.5% | +5851.84% | 加仓 |
| 2 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | +0.5% | -4.32% | 减仓 |
| 3 | EMR | Emerson Electric Co | +0.4% | +28.80% | 加仓 |
| 4 | INTC | Intel CORP | +0.3% | +33.31% | 加仓 |
| 5 | CSCO | Cisco Systems INC | +0.2% | +22.03% | 加仓 |
| 6 | QCOM | Qualcomm INC | +0.2% | -1.18% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | +4.13% | 加仓 |
| 8 | BBWI 6.625 04-01-21 | L Brands INC | +0.1% | +28.63% | 加仓 |
| 9 | UNP | Union Pacific CORP | +0.1% | +2.83% | 加仓 |
| 10 | MTH 7 04-01-22 | Meritage Homes CORP | +0.1% | +23.75% | 加仓 |
| 11 | MIC 2 10-01-23 | Macquarie Infrastructure | +0.1% | +27.22% | 加仓 |
| 12 | SPPIUSD | Spectrum Pharmaceuticals INC | +0.1% | -7.10% | 减仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +5.84% | 加仓 |
| 14 | VLO | Valero Energy CORP | +0.1% | +10.33% | 加仓 |
| 15 | CSGS 4.25 03-15-36 | Csg Systems Internationa | +0.1% | +9.68% | 加仓 |
| 16 | PNC | Pnc Financial Services Group | +0.1% | +10.10% | 加仓 |
| 17 | ✓ | +0.1% | +9.17% | 加仓 | |
| 18 | PFE | Pfizer INC | +0.1% | +13.84% | 加仓 |
| 19 | HOLX 0 03-01-42 2012 | Hologic INC | +0.1% | -3.35% | 减仓 |
| 20 | HD | Home Depot INC | +0.1% | -0.84% | 减仓 |
| 21 | ADBE | Adobe INC | +0.1% | -1.76% | 减仓 |
| 22 | JNJ | Johnson & Johnson | 0% | +4.20% | 加仓 |
| 23 | VRNT 1.5 06-01-21 | Verint Systems INC | 0% | +8.91% | 加仓 |
| 24 | NUAN 1.5 11-01-35 | Nuance Communications | 0% | +6.60% | 加仓 |
| 25 | GAP 5.95 04-12-21 | Gap Inc/the | 0% | +8.16% | 加仓 |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | -58.10% | 减仓 |
| 27 | ✓ | Government Pptys Income Tr | -0.2% | -95.62% | 减仓 |
| 28 | CAH | Cardinal Health INC | -0.2% | -98.73% | 减仓 |
| 29 | LYB | LyondellBasell Industries N.V. | -0.4% | -81.31% | 减仓 |
| 30 | QDEL 3.25 12-15-20 | Quidel CORP | -0.4% | -5.29% | 减仓 |
| 31 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | -0.4% | -1.63% | 减仓 |
| 32 | NUAN 2.75 11-01-31 | Nuance Communications | -0.5% | -22.54% | 减仓 |
| 33 | AAPL | Apple INC | — | NEW | 新建仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | ABBNY | Abb Ltd-spon Adr | — | NEW | 新建仓 |
| 36 | BBTUSD | Bb&t CORP | — | NEW | 新建仓 |
| 37 | ✓ | Bb&t CORP | — | EXIT | 清仓 |
| 38 | ✓ | Abb LTD | — | EXIT | 清仓 |
| 39 | ✓ | Bb&t CORP 5.625% | — | NEW | 新建仓 |
| 40 | ✓ | Bb&t CORP Pfd | — | EXIT | 清仓 |
| 41 | Z 2 12-01-21 | Zillow INC | — | NEW | 新建仓 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 43 | ✓ | Berkshire Hathaway INC Del Cl B New | — | EXIT | 清仓 |
| 44 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 45 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 46 | ✓ | Boeing Co | — | EXIT | 清仓 |
| 47 | MAR 3.25 09-15-22 | Marriott International | — | NEW | 新建仓 |
| 48 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 49 | ✓ | Allianzgi Conv & INC Fd | — | EXIT | 清仓 |
| 50 | ✓ | Allianzgi Conv & Income Fd | — | NEW | 新建仓 |