CIK: 0001218957
申報總市值
US$1.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 股票-其他 | 45.29% | — | — | ||
| 2 | HQCL 3.5 01-15-18 | Hanwha Q Cells Co LTD | 股票-其他 | 9.06% | — | — | |
| 3 | CECO1EUR | Career Education CORP | 股票-其他 | 6.14% | — | -15.76% | |
| 4 | SD | SandRidge Energy, Inc. | 股票-其他 | 5.95% | — | +11.11% | |
| 5 | ✓ | Radioshack CORP | 股票-其他 | 4.58% | — | +54.06% | |
| 6 | ✓ | Volcano Corporation | 股票-其他 | 2.93% | — | — | |
| 7 | ✓ | American Apparel INC | 股票-其他 | 2.57% | — | — | |
| 8 | TWO | Two Harbors Investment Corp. | 股票-其他 | 2.35% | — | +29.28% | |
| 9 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.33% | — | -20.44% | |
| 10 | DSL | Doubleline Income Solutions | 股票-其他 | 2.07% | — | — | |
| 11 | ✓ | Str Holdings INC | 股票-其他 | 2.00% | — | +1200.00% | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.90% | — | — | |
| 13 | ✓ | Tcp Cap CORP | 股票-其他 | 1.64% | — | -66.67% | |
| 14 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 1.46% | — | — | |
| 15 | ✓ | Nuveen Ca Div Adv Muni Fd 3 | 股票-其他 | 1.45% | — | +160.00% | |
| 16 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 1.30% | — | — | |
| 17 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 1.29% | — | — | |
| 18 | ✓ | Nuveen Quality Income Mun Fd | 股票-其他 | 1.20% | — | — | |
| 19 | ✓ | Vivus INC | 股票-其他 | 1.16% | — | -56.67% | |
| 20 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.10% | — | -50.00% | |
| 21 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 1.00% | — | +100.00% | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.89% | — | -98.33% | |
| 23 | SNY | Sanofi | 股票-醫療保健 | 0.33% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +21.3% | — | 不變 | |
| 2 | CECO1EUR | Career Education CORP | +3.9% | -15.76% | 減碼 |
| 3 | HQCL 3.5 01-15-18 | Hanwha Q Cells Co LTD | +3.3% | — | 不變 |
| 4 | SD | SandRidge Energy, Inc. | +2.6% | +11.11% | 加碼 |
| 5 | ✓ | Radioshack CORP | +2% | +54.06% | 加碼 |
| 6 | ✓ | Str Holdings INC | +1.9% | +1200.00% | 加碼 |
| 7 | TWO | Two Harbors Investment Corp. | +1.1% | +29.28% | 加碼 |
| 8 | ✓ | Nuveen Ca Div Adv Muni Fd 3 | +1.1% | +160.00% | 加碼 |
| 9 | ✓ | Volcano Corporation | +0.8% | — | 不變 |
| 10 | XEVMX | Eaton Vance Cal Muni Bond | +0.7% | +100.00% | 加碼 |
| 11 | LRCXEUR | Lam Research CORP | +0.5% | -20.44% | 減碼 |
| 12 | PMM | Putnam Mgd Muni INC Tr | +0.4% | — | 不變 |
| 13 | ✓ | Nuveen Quality Income Mun Fd | +0.4% | — | 不變 |
| 14 | GLD | Spdr Gold Shares | +0.1% | -98.33% | 減碼 |
| 15 | 1JFD | Pimco Dynamic Credit And Mor | -0.3% | -50.00% | 減碼 |
| 16 | ✓ | Vivus INC | -0.6% | -56.67% | 減碼 |
| 17 | SNY | Sanofi | -1% | — | 不變 |
| 18 | ✓ | Tcp Cap CORP | -1.5% | -66.67% | 減碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 20 | TRN | Trinity Industries INC | — | EXIT | 清倉 |
| 21 | ✓ | Alcatel-lucent | — | EXIT | 清倉 |
| 22 | HLX | Helix Energy Solutions Group | — | EXIT | 清倉 |
| 23 | ✓ | American Apparel INC | — | NEW | 新建倉 |
| 24 | AIG | American International Group | — | EXIT | 清倉 |
| 25 | STWD | Starwood Property Trust INC | — | EXIT | 清倉 |
| 26 | DSL | Doubleline Income Solutions | — | NEW | 新建倉 |
| 27 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 28 | PCN | Pimco Corporate & Income Str | — | EXIT | 清倉 |
| 29 | HYT | Blackrock CORP Hi Yld | — | NEW | 新建倉 |
| 30 | ✓ | Blackrock Corpor Hi Yld Iii | — | EXIT | 清倉 |
| 31 | MUC | Blackrock Munihold Ca Qlty | — | NEW | 新建倉 |
| 32 | OSG | Octave Specialty Group INC | — | EXIT | 清倉 |
| 33 | ✓ | First Marblehead CORP | — | EXIT | 清倉 |