CIK: 0001696778
申报总市值
US$3155.3万
| # | 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 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 13.60% | — | +12.50% | |
| 2 | TSRO 3 10-01-21 | Tesaro INC | 股票-其他 | 10.34% | — | +0.89% | |
| 3 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 9.34% | — | +75.75% | |
| 4 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 6.36% | — | +14.50% | |
| 5 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-医疗保健 | 5.79% | — | +22.46% | |
| 6 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | 5.58% | — | +183.24% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.28% | — | — | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.17% | — | — | |
| 9 | WNC 3.375 05-01-18 | Wabash National CORP | 股票-其他 | 2.11% | — | — | |
| 10 | ANETEUR | Arista Networks INC | 股票-其他 | 1.64% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.61% | — | +0.77% | |
| 12 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 1.50% | — | — | |
| 13 | ✓ | Axovant Sciences LTD | 股票-其他 | 1.24% | — | +53.94% | |
| 14 | HWM 1.625 10-15-19 | Arconic INC | 股票-工业 | 1.23% | — | — | |
| 15 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | 股票-其他 | 1.22% | — | -34.41% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.21% | — | -79.06% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.20% | — | +15.42% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.15% | — | -26.20% | |
| 19 | SILC | Silicom Ltd. | 股票-其他 | 1.07% | — | -21.12% | |
| 20 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.99% | — | +36.27% | |
| 21 | ✓ | Attunity Ltd | 股票-其他 | 0.95% | — | +6.68% | |
| 22 | DSPGEUR | Dsp Group INC | 股票-其他 | 0.88% | — | -7.44% | |
| 23 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.86% | — | +4.69% | |
| 24 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.84% | — | -33.28% | |
| 25 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.79% | — | +49.71% | |
| 26 | AIRG | Airgain INC | 股票-其他 | 0.77% | — | +56.80% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.75% | — | -15.48% | |
| 28 | VGREUR | Vector Group LTD | 股票-其他 | 0.68% | — | +78.10% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.66% | — | -6.39% | |
| 30 | CTXS 0.5 04-15-19 | Citrix Systems INC | 股票-其他 | 0.66% | — | — | |
| 31 | IVC 5 02-15-21 | Invacare CORP | 股票-其他 | 0.65% | — | — | |
| 32 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 0.65% | — | -5.26% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.59% | — | -18.17% | |
| 34 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.58% | — | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.57% | — | +6.50% | |
| 36 | OOMA | Ooma INC | 股票-其他 | 0.57% | — | -14.48% | |
| 37 | PXLWEUR | Pixelworks INC | 股票-其他 | 0.56% | — | -20.99% | |
| 38 | ✓ | Apptio INC | 股票-其他 | 0.56% | — | — | |
| 39 | HIVEEUR | Aerohive Networks INC | 股票-其他 | 0.54% | — | — | |
| 40 | ZYNEEUR | Zynerba Pharmaceuticals INC | 股票-其他 | 0.54% | — | +241.03% | |
| 41 | DYN 7 07-01-19 | Vistra Energy CORP | 股票-其他 | 0.51% | — | — | |
| 42 | BCBEUR | Primo Water CORP | 股票-其他 | 0.48% | — | -37.40% | |
| 43 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.48% | — | +3.63% | |
| 44 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.47% | — | +15.82% | |
| 45 | ✓ | Owens Rlty Mtg INC | 股票-其他 | 0.41% | — | -29.89% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.41% | — | — | |
| 47 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.40% | — | -10.43% | |
| 48 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.40% | — | -19.24% | |
| 49 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.39% | — | — | |
| 50 | INSM | Insmed INC | 股票-医疗保健 | 0.38% | — | +14.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC 2.95 12-15-35 | Intel CORP | +3.7% | +75.75% | 加仓 |
| 2 | NXPI 1 12-01-19 | Nxp Semiconductor NV | +3.6% | +183.24% | 加仓 |
| 3 | MOH 1.125 01-15-20 | Molina Healthcare INC | +2.3% | +22.46% | 加仓 |
| 4 | VRSN 3.25 08-15-37 | Verisign INC | +2.1% | +12.50% | 加仓 |
| 5 | ✓ | Axovant Sciences LTD | +0.7% | +53.94% | 加仓 |
| 6 | VGR V2.5 01-15-19 | Vector Group LTD | +0.7% | +14.50% | 加仓 |
| 7 | ZYNEEUR | Zynerba Pharmaceuticals INC | +0.4% | +241.03% | 加仓 |
| 8 | GT | Goodyear Tire & Rubber Co | +0.2% | +49.71% | 加仓 |
| 9 | OOMA | Ooma INC | -0.3% | -14.48% | 减仓 |
| 10 | GOOG | Alphabet Inc-cl C | -0.3% | -26.20% | 减仓 |
| 11 | SILC | Silicom Ltd. | -0.5% | -21.12% | 减仓 |
| 12 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | -0.7% | -34.41% | 减仓 |
| 13 | TSRO 3 10-01-21 | Tesaro INC | -1.2% | +0.89% | 加仓 |
| 14 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | — | EXIT | 清仓 |
| 15 | ANETEUR | Arista Networks INC | — | NEW | 新建仓 |
| 16 | AABA 0 12-01-18 | Altaba INC | — | NEW | 新建仓 |
| 17 | HWM 1.625 10-15-19 | Arconic INC | — | NEW | 新建仓 |
| 18 | DBRG 3.875 01-15-21 | Colony Capital INC | — | EXIT | 清仓 |
| 19 | DY | Dycom Industries INC | — | EXIT | 清仓 |
| 20 | ✓ | Acorda Therapeutics INC | — | EXIT | 清仓 |
| 21 | MTSI | Macom Technology Solutions H | — | EXIT | 清仓 |
| 22 | PRTKEUR | Paratek Pharmaceuticals INC | — | EXIT | 清仓 |
| 23 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | NEW | 新建仓 |
| 24 | IVC 5 02-15-21 | Invacare CORP | — | NEW | 新建仓 |
| 25 | GLNG | Golar LNG Limited | — | EXIT | 清仓 |
| 26 | VRSN | Verisign INC | — | EXIT | 清仓 |
| 27 | ✓ | Apptio INC | — | NEW | 新建仓 |
| 28 | HIVEEUR | Aerohive Networks INC | — | NEW | 新建仓 |
| 29 | UL | Unilever PLC | — | EXIT | 清仓 |
| 30 | DYN 7 07-01-19 | Vistra Energy CORP | — | NEW | 新建仓 |
| 31 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 32 | WY | Weyerhaeuser Co | — | EXIT | 清仓 |
| 33 | IWN | Ishares Russell 2000 Value E | — | NEW | 新建仓 |
| 34 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建仓 |
| 35 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 清仓 |
| 36 | KOS | Kosmos Energy Ltd. | — | EXIT | 清仓 |
| 37 | STAG | Stag Industrial INC | — | EXIT | 清仓 |
| 38 | STNG | Scorpio Tankers Inc. | — | EXIT | 清仓 |
| 39 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | 清仓 |
| 40 | HD | The Home Depot, Inc. | — | EXIT | 清仓 |
| 41 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 42 | CSX | Csx CORP | — | NEW | 新建仓 |
| 43 | FANG | Diamondback Energy INC | — | EXIT | 清仓 |
| 44 | CLFD | Clearfield INC | — | NEW | 新建仓 |
| 45 | HP5A | Equity Commonwealth | — | EXIT | 清仓 |
| 46 | BALL | Ball CORP | — | NEW | 新建仓 |
| 47 | UFPIEUR | Universal Forest Products | — | EXIT | 清仓 |
| 48 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 49 | MBUU | Malibu Boats INC - A | — | EXIT | 清仓 |
| 50 | OTEX | Open Text CORP | — | EXIT | 清仓 |