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 | 7.86% | — | +16.34% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.34% | — | — | |
| 3 | ✓ | 股票-其他 | 6.69% | — | +48.08% | ||
| 4 | ✓ | 股票-其他 | 5.57% | — | — | ||
| 5 | ✓ | Directv | 股票-其他 | 3.98% | — | — | |
| 6 | ✓ | Allergan INC | 股票-其他 | 3.66% | — | — | |
| 7 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | 股票-其他 | 3.20% | — | — | |
| 8 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 2.79% | — | — | |
| 9 | MU 2.375 05-01-32 C | Micron Technology INC | 股票-科技 | 2.52% | — | +66.67% | |
| 10 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.27% | — | +0.79% | |
| 11 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.10% | — | +156.11% | |
| 12 | MU 3.125 05-01-32 D | Micron Technology INC | 股票-科技 | 1.94% | — | +11.11% | |
| 13 | AGCO 1.25 12-15-36 | Agco CORP | 股票-工業 | 1.85% | — | +23.05% | |
| 14 | SNDK | Sandisk Corporation | 股票-科技 | 1.67% | — | — | |
| 15 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.54% | — | +70.34% | |
| 16 | ✓ | Giant Interactive Group INC | 股票-其他 | 1.54% | — | -4.67% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | — | — | |
| 18 | TSLA 1.5 06-01-18 | Tesla INC | 股票-循環性消費 | 1.28% | — | — | |
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.25% | — | +411.39% | |
| 20 | FSTR | L.B. Foster Company | 股票-其他 | 1.19% | — | -29.52% | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.17% | — | +1.27% | |
| 22 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.16% | — | — | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.15% | — | -45.43% | |
| 24 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | 股票-能源 | 1.07% | — | +373.54% | |
| 25 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.06% | — | — | |
| 26 | OA 3 08-15-24 | Alliant Techsystems INC | 股票-其他 | 1.00% | — | -67.62% | |
| 27 | ✓ | Goodrich Pete CORP | 股票-其他 | 0.99% | — | +68.97% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.91% | — | -23.24% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.83% | — | -30.03% | |
| 30 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.82% | — | +37.68% | |
| 31 | EA | Electronic Arts INC | 股票-通訊服務 | 0.80% | — | +333.00% | |
| 32 | ✓ | Furiex Pharmaceuticals | 股票-其他 | 0.79% | — | — | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.78% | — | — | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | — | +286.83% | |
| 35 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.73% | — | — | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.68% | +1.37% | — | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | — | |
| 38 | STNE | StoneCo Ltd. | 股票-其他 | 0.58% | — | -3.89% | |
| 39 | ✓ | Fusion-io INC | 股票-其他 | 0.57% | — | — | |
| 40 | TRIP | Tripadvisor INC | 股票-其他 | 0.56% | — | — | |
| 41 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.56% | — | — | |
| 42 | MTOR 7.875 03-01-26 | Meritor INC | 股票-其他 | 0.53% | — | — | |
| 43 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.51% | — | +1.17% | |
| 44 | FFIV | F5 INC | 股票-科技 | 0.48% | — | — | |
| 45 | AMSGEUR | Amsurg CORP | 股票-其他 | 0.47% | — | — | |
| 46 | ✓ | Yahoo INC | 股票-其他 | 0.46% | — | +18.77% | |
| 47 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.44% | — | — | |
| 48 | HLF | Herbalife Ltd. | 股票-其他 | 0.44% | — | -0.01% | |
| 49 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 0.43% | — | +15.43% | |
| 50 | ✓ | Jds Uniphase CORP | 股票-其他 | 0.41% | — | -14.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +1.3% | +156.11% | 加碼 |
| 2 | MU 2.375 05-01-32 C | Micron Technology INC | +1.1% | +66.67% | 加碼 |
| 3 | ✓ | +1% | +48.08% | 加碼 | |
| 4 | LRCXEUR | Lam Research CORP | +1% | +411.39% | 加碼 |
| 5 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | +0.8% | +373.54% | 加碼 |
| 6 | EA | Electronic Arts INC | +0.6% | +333.00% | 加碼 |
| 7 | ✓ | Goodrich Pete CORP | +0.6% | +68.97% | 加碼 |
| 8 | QCOM | Qualcomm INC | +0.5% | +286.83% | 加碼 |
| 9 | BKD | Brookdale Senior Living INC | +0.3% | +70.34% | 加碼 |
| 10 | MU 3.125 05-01-32 D | Micron Technology INC | +0.3% | +11.11% | 加碼 |
| 11 | ✓ | Time Warner Cable INC | -0.6% | +16.34% | 加碼 |
| 12 | GILD | Gilead Sciences INC | -0.9% | -70.08% | 減碼 |
| 13 | ADBE | Adobe INC | -1.4% | -45.43% | 減碼 |
| 14 | MU | Micron Technology INC | -1.5% | -87.99% | 減碼 |
| 15 | OA 3 08-15-24 | Alliant Techsystems INC | -3.4% | -67.62% | 減碼 |
| 16 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 17 | ✓ | — | NEW | 新建倉 | |
| 18 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | — | EXIT | 清倉 |
| 19 | ✓ | Directv | — | NEW | 新建倉 |
| 20 | ✓ | Allergan INC | — | NEW | 新建倉 |
| 21 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | 新建倉 |
| 22 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 23 | AROC 4.25 06-15-14 | Exterran Holdings INC | — | EXIT | 清倉 |
| 24 | SNDK | Sandisk Corporation | — | NEW | 新建倉 |
| 25 | MBI | Mbia INC | — | EXIT | 清倉 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 27 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 28 | MLM | Martin Marietta Materials | — | EXIT | 清倉 |
| 29 | WNR 5.75 06-15-14 | Western Refining INC | — | EXIT | 清倉 |
| 30 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 31 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 32 | ✓ | Furiex Pharmaceuticals | — | NEW | 新建倉 |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建倉 |
| 34 | SWKS | Skyworks Solutions INC | — | EXIT | 清倉 |
| 35 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建倉 |
| 36 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 37 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 38 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清倉 |
| 39 | ✓ | Fusion-io INC | — | NEW | 新建倉 |
| 40 | TRIP | Tripadvisor INC | — | NEW | 新建倉 |
| 41 | SPWR 4.75 04-15-14 | Sunpower CORP | — | EXIT | 清倉 |
| 42 | MELI | Mercadolibre INC | — | NEW | 新建倉 |
| 43 | MTOR 7.875 03-01-26 | Meritor INC | — | NEW | 新建倉 |
| 44 | VOYA | Voya Financial, Inc. | — | EXIT | 清倉 |
| 45 | FFIV | F5 INC | — | NEW | 新建倉 |
| 46 | AMSGEUR | Amsurg CORP | — | NEW | 新建倉 |
| 47 | ✓ | Marketo INC | — | EXIT | 清倉 |
| 48 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建倉 |
| 49 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | 清倉 |
| 50 | VMWEUR | Vmware Inc-class A | — | EXIT | 清倉 |