CIK: 0001512370
申报总市值
US$9862.6万
| # | 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 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 股票-房地产 | 13.90% | — | — | |
| 2 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-周期性消费 | 13.03% | — | — | |
| 3 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | 11.53% | -31.11% | — | |
| 4 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | 股票-其他 | 11.11% | — | +30.63% | |
| 5 | WDAY 0.75 07-15-18 | Workday INC | 股票-科技 | 10.56% | — | +17.65% | |
| 6 | WELL 6.5 PERP I | Welltower INC | 股票-房地产 | 6.60% | — | -42.22% | |
| 7 | ORI | Old Republic Intl CORP | 股票-金融 | 6.33% | — | -13.33% | |
| 8 | NMIH | Nmi Holdings INC | 股票-金融 | 5.06% | — | +6.00% | |
| 9 | AMT 5.25 05-15-17 A | American Tower CORP | 股票-房地产 | 4.88% | — | — | |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 3.38% | — | +1.10% | |
| 11 | NRG | NRG Energy, Inc. | 股票-公用事业 | 3.22% | — | -51.67% | |
| 12 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.70% | — | +25.21% | |
| 13 | ILMN | Illumina INC | 股票-医疗保健 | 1.44% | -3.49% | -4.42% | |
| 14 | AL | Air Lease CORP | 股票-其他 | 1.27% | — | — | |
| 15 | ✓ | Communityone Bancorp | 股票-其他 | 1.24% | — | -59.04% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事业 | 1.11% | — | — | |
| 17 | CFG | Citizens Financial Group | 股票-金融 | 1.11% | — | — | |
| 18 | ✓ | Stonegate Mtg CORP | 股票-其他 | 1.03% | — | +1.42% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 0.96% | — | +1.51% | |
| 20 | HO1 | Hologic INC | 股票-其他 | 0.55% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | +1.9% | +30.63% | 加仓 |
| 2 | WDAY 0.75 07-15-18 | Workday INC | +0.6% | +17.65% | 加仓 |
| 3 | NMIH | Nmi Holdings INC | +0.3% | +6.00% | 加仓 |
| 4 | CTXSEUR | Citrix Systems INC | +0.3% | +25.21% | 加仓 |
| 5 | KMI | Kinder Morgan INC | 0% | +1.51% | 加仓 |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | +1.10% | 加仓 |
| 7 | AL | Air Lease CORP | -0.4% | — | 不变 |
| 8 | ILMN | Illumina INC | -0.4% | -4.42% | 减仓 |
| 9 | FLG 6 11-01-51 | Flagstar Bank NA | -0.8% | — | 不变 |
| 10 | ✓ | Stonegate Mtg CORP | -0.9% | +1.42% | 加仓 |
| 11 | ORI | Old Republic Intl CORP | -1.2% | -13.33% | 减仓 |
| 12 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | -1.8% | — | 不变 |
| 13 | ✓ | Communityone Bancorp | -2.2% | -59.04% | 减仓 |
| 14 | NRG | NRG Energy, Inc. | -3.2% | -51.67% | 减仓 |
| 15 | WELL 6.5 PERP I | Welltower INC | -4.7% | -42.22% | 减仓 |
| 16 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | — | NEW | 新建仓 |
| 17 | HLF 2 08-15-19 | Herbalife LTD | — | EXIT | 清仓 |
| 18 | AMT 5.25 05-15-17 A | American Tower CORP | — | NEW | 新建仓 |
| 19 | NEE | Nextera Energy INC | — | NEW | 新建仓 |
| 20 | CFG | Citizens Financial Group | — | NEW | 新建仓 |
| 21 | HO1 | Hologic INC | — | NEW | 新建仓 |
| 22 | HLF | Herbalife Ltd. | — | EXIT | 清仓 |