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 | ✓ | Time Warner Cable INC | 股票-其他 | 8.43% | — | +301.84% | |
| 2 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | 股票-其他 | 5.75% | — | +227.21% | |
| 3 | ✓ | 股票-其他 | 5.65% | — | — | ||
| 4 | OA 3 08-15-24 | Alliant Techsystems INC | 股票-其他 | 4.39% | — | — | |
| 5 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | 股票-其他 | 3.84% | — | +48.48% | |
| 6 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.99% | — | +123.48% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 2.56% | — | +186.48% | |
| 8 | GOOG | Alphabet A | 股票-通訊服務 | 2.52% | — | — | |
| 9 | AROC 4.25 06-15-14 | Exterran Holdings INC | 股票-能源 | 2.28% | — | — | |
| 10 | MBI | Mbia INC | 股票-其他 | 2.22% | — | -50.88% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.21% | — | -64.71% | |
| 12 | FSTR | L.B. Foster Company | 股票-其他 | 2.15% | — | — | |
| 13 | ✓ | Giant Interactive Group INC | 股票-其他 | 2.11% | — | +103.74% | |
| 14 | AGCO 1.25 12-15-36 | Agco CORP | 股票-工業 | 1.98% | — | +1377.36% | |
| 15 | MU 3.125 05-01-32 D | Micron Technology INC | 股票-科技 | 1.68% | — | — | |
| 16 | MU | Micron Technology INC | 股票-科技 | 1.67% | — | — | |
| 17 | MLM | Martin Marietta Materials | 股票-原物料 | 1.61% | — | — | |
| 18 | WNR 5.75 06-15-14 | Western Refining INC | 股票-其他 | 1.59% | — | — | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.57% | — | +300.20% | |
| 20 | TSLA 1.5 06-01-18 | Tesla INC | 股票-循環性消費 | 1.49% | — | — | |
| 21 | MU 2.375 05-01-32 C | Micron Technology INC | 股票-科技 | 1.45% | — | — | |
| 22 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.43% | — | — | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.32% | — | +248.24% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.24% | — | +27.11% | |
| 25 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.22% | — | — | |
| 26 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.00% | — | — | |
| 27 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.85% | — | — | |
| 28 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.85% | -1.32% | EXIT | |
| 29 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.82% | — | +44.14% | |
| 30 | SPWR 4.75 04-15-14 | Sunpower CORP | 股票-其他 | 0.75% | — | +47.33% | |
| 31 | ✓ | Shanda Games LTD | 股票-其他 | 0.73% | — | — | |
| 32 | STNE | StoneCo Ltd. | 股票-其他 | 0.73% | — | +489.22% | |
| 33 | ✓ | Jds Uniphase CORP | 股票-其他 | 0.72% | — | +851.49% | |
| 34 | VOYA | Voya Financial, Inc. | 股票-金融 | 0.71% | — | — | |
| 35 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.67% | — | — | |
| 36 | ✓ | Marketo INC | 股票-其他 | 0.62% | — | — | |
| 37 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.61% | — | +453.22% | |
| 38 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 0.57% | — | — | |
| 39 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.56% | — | — | |
| 40 | MGM 4.25 04-15-15 | Mgm Resorts Intl | 股票-循環性消費 | 0.55% | — | — | |
| 41 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 0.55% | — | -63.33% | |
| 42 | ✓ | Yahoo INC | 股票-其他 | 0.53% | — | -62.98% | |
| 43 | HLF | Herbalife Ltd. | 股票-其他 | 0.52% | — | — | |
| 44 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 0.52% | — | +309.02% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.51% | — | — | |
| 46 | TEL | TE Connectivity plc | 股票-科技 | 0.50% | — | — | |
| 47 | ✓ | Autonavi Hldgs LTD | 股票-其他 | 0.48% | — | — | |
| 48 | ✓ | Goodrich Pete CORP | 股票-其他 | 0.45% | — | -69.68% | |
| 49 | VGR V3.75 11-15-14 | Vector Group LTD | 股票-其他 | 0.44% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +6% | +301.84% | 加碼 |
| 2 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | +3.9% | +227.21% | 加碼 |
| 3 | AGCO 1.25 12-15-36 | Agco CORP | +1.8% | +1377.36% | 加碼 |
| 4 | ADBE | Adobe INC | +1.6% | +186.48% | 加碼 |
| 5 | BKNG | Booking Hldgs INC | +1.4% | +123.48% | 加碼 |
| 6 | CRM | Salesforce INC | +1.1% | +300.20% | 加碼 |
| 7 | ✓ | Giant Interactive Group INC | +0.9% | +103.74% | 加碼 |
| 8 | INTC | Intel CORP | +0.9% | +248.24% | 加碼 |
| 9 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | +0.7% | +48.48% | 加碼 |
| 10 | ✓ | Jds Uniphase CORP | +0.6% | +851.49% | 加碼 |
| 11 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | -1.1% | -63.33% | 減碼 |
| 12 | DAR | Darling Ingredients INC | -1.2% | -74.74% | 減碼 |
| 13 | ✓ | Yahoo INC | -1.4% | -62.98% | 減碼 |
| 14 | ✓ | Goodrich Pete CORP | -1.5% | -69.68% | 減碼 |
| 15 | MBI | Mbia INC | -2.4% | -50.88% | 減碼 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.2% | -64.71% | 減碼 |
| 17 | ✓ | — | NEW | 新建倉 | |
| 18 | GM | General Motors Co | — | EXIT | 清倉 |
| 19 | ✓ | — | EXIT | 清倉 | |
| 20 | ✓ | Health Mgmt Assoc INC New | — | EXIT | 清倉 |
| 21 | IBB | Ishares Biotechnology ETF | — | EXIT | 清倉 |
| 22 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 23 | FSTR | L.B. Foster Company | — | NEW | 新建倉 |
| 24 | MU 1.875 06-01-14 | Micron Technology INC | — | EXIT | 清倉 |
| 25 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 26 | MU 3.125 05-01-32 D | Micron Technology INC | — | NEW | 新建倉 |
| 27 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 28 | MLM | Martin Marietta Materials | — | NEW | 新建倉 |
| 29 | AMD 3.125 03-15-37 | Xilinx INC | — | EXIT | 清倉 |
| 30 | TSLA 1.5 06-01-18 | Tesla INC | — | NEW | 新建倉 |
| 31 | MU 2.375 05-01-32 C | Micron Technology INC | — | NEW | 新建倉 |
| 32 | NEM 1.25 07-15-14 A | Newmont Mining CORP | — | EXIT | 清倉 |
| 33 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新建倉 |
| 34 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 35 | BKD | Brookdale Senior Living INC | — | NEW | 新建倉 |
| 36 | NAV 3 10-15-14 | Navistar Intl CORP | — | EXIT | 清倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 39 | CTB | Cooper Tire & Rubber | — | EXIT | 清倉 |
| 40 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 41 | EQIX 3 10-15-14 | Equinix INC | — | EXIT | 清倉 |
| 42 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 43 | AAPL | Apple INC | — | EXIT | 清倉 |
| 44 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 45 | ✓ | Shanda Games LTD | — | NEW | 新建倉 |
| 46 | ✓ | General Mtrs Co | — | EXIT | 清倉 |
| 47 | VOYA | Voya Financial, Inc. | — | NEW | 新建倉 |
| 48 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 49 | STZ | Constellation Brands Inc-a | — | EXIT | 清倉 |
| 50 | NBR | Nabors Industries Ltd. | — | NEW | 新建倉 |