CIK: 0001454288
申報總市值
US$3.8億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.37% | — | -19.05% | |
| 2 | MBI | Mbia INC | 股票-其他 | 4.60% | — | -18.00% | |
| 3 | OA 3 08-15-24 | Alliant Techsystems INC | 股票-其他 | 4.47% | — | +9.11% | |
| 4 | GM | General Motors Co | 股票-循環性消費 | 4.32% | — | +50.40% | |
| 5 | ✓ | 股票-其他 | 4.14% | — | -34.68% | ||
| 6 | ✓ | Health Mgmt Assoc INC New | 股票-其他 | 3.19% | — | +101.32% | |
| 7 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | 股票-其他 | 3.12% | — | +45.88% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.06% | — | — | |
| 9 | ✓ | Time Warner Cable INC | 股票-其他 | 2.47% | — | — | |
| 10 | MU 1.875 06-01-14 | Micron Technology INC | 股票-科技 | 2.44% | — | -40.35% | |
| 11 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.30% | — | — | |
| 12 | AROC 4.25 06-15-14 | Exterran Holdings INC | 股票-能源 | 2.12% | — | +7.02% | |
| 13 | WNR 5.75 06-15-14 | Western Refining INC | 股票-其他 | 2.08% | — | — | |
| 14 | ✓ | Yahoo INC | 股票-其他 | 1.92% | — | +77.91% | |
| 15 | ✓ | Goodrich Pete CORP | 股票-其他 | 1.91% | — | +67.55% | |
| 16 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | 股票-其他 | 1.89% | — | +4.62% | |
| 17 | AMD 3.125 03-15-37 | Xilinx INC | 股票-科技 | 1.85% | — | +150.00% | |
| 18 | NEM 1.25 07-15-14 A | Newmont Mining CORP | 股票-原物料 | 1.73% | — | +65.95% | |
| 19 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.67% | -1.32% | EXIT | |
| 20 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 1.66% | — | +50.00% | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 1.65% | -1.23% | EXIT | |
| 22 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.55% | — | -4.94% | |
| 23 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.53% | — | — | |
| 24 | NAV 3 10-15-14 | Navistar Intl CORP | 股票-其他 | 1.34% | — | +73.53% | |
| 25 | ✓ | 股票-其他 | 1.32% | — | — | ||
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.23% | — | +180.00% | |
| 27 | ✓ | Giant Interactive Group INC | 股票-其他 | 1.20% | — | — | |
| 28 | CTB | Cooper Tire & Rubber | 股票-其他 | 1.09% | — | -53.82% | |
| 29 | AAL | American Airlines Group INC | 股票-工業 | 1.08% | +1.17% | — | |
| 30 | EQIX 3 10-15-14 | Equinix INC | 股票-房地產 | 1.06% | — | -68.09% | |
| 31 | JAHEUR | Jarden CORP | 股票-其他 | 1.00% | — | +17.94% | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.00% | — | -71.35% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.97% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | — | — | |
| 35 | ✓ | General Mtrs Co | 股票-其他 | 0.87% | — | — | |
| 36 | EBAY | Ebay INC | 股票-循環性消費 | 0.82% | — | — | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.82% | — | -15.59% | |
| 38 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.72% | — | +85.00% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.67% | — | +57.89% | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.67% | — | -70.53% | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.60% | — | -57.79% | |
| 42 | GSVCUSD | Gsv Capital CORP | 股票-其他 | 0.59% | — | — | |
| 43 | SPWR 4.75 04-15-14 | Sunpower CORP | 股票-其他 | 0.56% | — | — | |
| 44 | ✓ | 股票-其他 | 0.56% | — | +78.03% | ||
| 45 | ARMK | Aramark | 股票-工業 | 0.55% | — | — | |
| 46 | UAL 4.5 01-15-15 | United Airlines INC | 股票-工業 | 0.50% | — | -28.49% | |
| 47 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.49% | — | -21.26% | |
| 48 | ✓ | Silver Eagle Acquisition Cor | 股票-其他 | 0.47% | — | — | |
| 49 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.47% | — | — | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.45% | — | +5.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +2.3% | +50.40% | 加碼 |
| 2 | ✓ | Health Mgmt Assoc INC New | +2% | +101.32% | 加碼 |
| 3 | OA 3 08-15-24 | Alliant Techsystems INC | +1.9% | +9.11% | 加碼 |
| 4 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | +1.6% | +45.88% | 加碼 |
| 5 | AMD 3.125 03-15-37 | Xilinx INC | +1.3% | +150.00% | 加碼 |
| 6 | ✓ | Yahoo INC | +1.2% | +77.91% | 加碼 |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +1.1% | +108.00% | 加碼 |
| 8 | GILD | Gilead Sciences INC | +0.9% | +180.00% | 加碼 |
| 9 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | +0.8% | +50.00% | 加碼 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | -19.05% | 減碼 |
| 11 | NAV 3 10-15-14 | Navistar Intl CORP | +0.8% | +73.53% | 加碼 |
| 12 | MU 1.875 06-01-14 | Micron Technology INC | -0.2% | -40.35% | 減碼 |
| 13 | NXPI | NXP Semiconductors N.V. | -0.3% | -57.79% | 減碼 |
| 14 | STLD 5.125 06-15-14 | Steel Dynamics INC | -0.5% | -79.70% | 減碼 |
| 15 | ✓ | -0.9% | -34.68% | 減碼 | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | -0.9% | -70.53% | 減碼 |
| 17 | CTB | Cooper Tire & Rubber | -1.3% | -53.82% | 減碼 |
| 18 | AAPL | Apple INC | -1.4% | -71.35% | 減碼 |
| 19 | EQIX 3 10-15-14 | Equinix INC | -1.7% | -68.09% | 減碼 |
| 20 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | 清倉 |
| 21 | ELAN | Elanco Animal Health Incorporated | — | EXIT | 清倉 |
| 22 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
| 23 | ✓ | Time Warner Cable INC | — | NEW | 新建倉 |
| 24 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 25 | GILD 1.625 05-01-16 D | Gilead Sciences INC | — | EXIT | 清倉 |
| 26 | ✓ | Spreadtrum Communications In | — | EXIT | 清倉 |
| 27 | WNR 5.75 06-15-14 | Western Refining INC | — | NEW | 新建倉 |
| 28 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 29 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 清倉 |
| 30 | DAR | Darling Ingredients INC | — | NEW | 新建倉 |
| 31 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | — | EXIT | 清倉 |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | CCI | Crown Castle Inc. | — | EXIT | 清倉 |
| 34 | ✓ | Giant Interactive Group INC | — | NEW | 新建倉 |
| 35 | HUN | Huntsman CORP | — | EXIT | 清倉 |
| 36 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 37 | EQIX | Equinix INC Reit | — | EXIT | 清倉 |
| 38 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 清倉 |
| 39 | JCPCHF | Old Copper Co INC | — | EXIT | 清倉 |
| 40 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 41 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 42 | ✓ | General Mtrs Co | — | NEW | 新建倉 |
| 43 | WFRD | Weatherford International plc | — | EXIT | 清倉 |
| 44 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 45 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 46 | LVLT 6.5 10-01-16 | Level 3 Communications | — | EXIT | 清倉 |
| 47 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 48 | GSVCUSD | Gsv Capital CORP | — | NEW | 新建倉 |
| 49 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 50 | ARMK | Aramark | — | NEW | 新建倉 |