CIK: 0001165501
申報總市值
US$19.9億
僅顯示前 200 大持股（共 201 檔）
| # | 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 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | 股票-其他 | 2.57% | — | +3.00% | |
| 2 | JACK | Jack In THE Box INC | 股票-其他 | 2.25% | -1.23% | EXIT | |
| 3 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.20% | -1.33% | EXIT | |
| 4 | GLNG | Golar LNG Limited | 股票-能源 | 2.15% | — | +11.18% | |
| 5 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 1.97% | — | +4214.20% | |
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 1.95% | — | — | |
| 7 | RWT 4.625 04-15-18 | Redwood Trust INC | 股票-其他 | 1.82% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.81% | +1.38% | +91.21% | |
| 9 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 1.68% | — | — | |
| 10 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.66% | — | +1357.86% | |
| 11 | PRU | Prudential Financial INC | 股票-金融 | 1.65% | +0.77% | — | |
| 12 | ✓ | Andeavor Logistics LP | 股票-其他 | 1.59% | — | +52.30% | |
| 13 | FMC | Fmc CORP | 股票-原物料 | 1.50% | — | — | |
| 14 | ✓ | Mylan N V | 股票-其他 | 1.49% | +2.16% | -56.77% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.44% | — | -10.16% | |
| 16 | HAL | Halliburton Co | 股票-能源 | 1.44% | — | -45.88% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.43% | — | -44.08% | |
| 18 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.41% | — | +587.78% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.38% | — | — | |
| 20 | MAS | Masco CORP | 股票-工業 | 1.34% | — | — | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.33% | — | — | |
| 22 | MET | Metlife INC | 股票-金融 | 1.29% | -0.69% | EXIT | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | — | +26.02% | |
| 24 | PTC | Ptc INC | 股票-科技 | 1.24% | — | -47.40% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 1.18% | — | — | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.14% | — | +729.27% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 1.13% | — | — | |
| 28 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.10% | — | +0.21% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.07% | — | — | |
| 30 | XPO | Xpo INC | 股票-工業 | 1.06% | — | — | |
| 31 | ADSK | Autodesk INC | 股票-科技 | 1.05% | -0.59% | -55.33% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.05% | — | — | |
| 33 | ✓ | Aegean Marine Pete Network I | 股票-其他 | 1.03% | — | — | |
| 34 | DELL | Dell Technologies Inc. | 股票-科技 | 1.02% | -1.16% | -10.68% | |
| 35 | NRG | Nrg Energy INC | 股票-公用事業 | 1.01% | — | -29.08% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.95% | — | +6.81% | |
| 37 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 股票-其他 | 0.94% | — | -0.02% | |
| 38 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.91% | +1.33% | — | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.89% | — | — | |
| 40 | ✓ | 股票-其他 | 0.88% | -0.48% | -43.29% | ||
| 41 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.78% | — | — | |
| 42 | ✓ | Iberiabank CORP | 股票-其他 | 0.78% | -1.17% | EXIT | |
| 43 | EFII 0.75 09-01-19 | Electronics For Imaging | 股票-其他 | 0.78% | — | — | |
| 44 | WCN | Waste Connections INC | 股票-工業 | 0.75% | +3.76% | -72.32% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | — | +18.13% | |
| 46 | BKD 2.75 06-15-18 | Brookdale Senior Living | 股票-其他 | 0.71% | — | — | |
| 47 | FANG | Diamondback Energy INC | 股票-能源 | 0.70% | — | -56.03% | |
| 48 | ETRA | E*trade Financial CORP | 股票-其他 | 0.70% | — | +236.38% | |
| 49 | NDAQ | Nasdaq INC | 股票-金融 | 0.66% | — | — | |
| 50 | LOGMEUR | Logmein INC | 股票-其他 | 0.66% | — | +98.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | +2.1% | +2432.36% | 加碼 |
| 2 | H | Hyatt Hotels CORP - Cl A | +1.9% | +4214.20% | 加碼 |
| 3 | HLT | Hilton Worldwide Holdings In | +1.6% | +1357.86% | 加碼 |
| 4 | GRA1EUR | Wr Grace & Co | +1.2% | +587.78% | 加碼 |
| 5 | SHW | Sherwin-williams Co/the | +1% | +729.27% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.9% | +91.21% | 加碼 |
| 7 | JACK | Jack In THE Box INC | -0.5% | -13.02% | 減碼 |
| 8 | DLTR | Dollar Tree INC | -0.6% | -58.46% | 減碼 |
| 9 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -65.31% | 減碼 |
| 10 | BALL | Ball CORP | -0.6% | -80.90% | 減碼 |
| 11 | ✓ | -0.7% | -43.29% | 減碼 | |
| 12 | FANG | Diamondback Energy INC | -0.8% | -56.03% | 減碼 |
| 13 | ADSK | Autodesk INC | -0.8% | -55.33% | 減碼 |
| 14 | TMUS | T-mobile US INC | -0.8% | -71.00% | 減碼 |
| 15 | BCO | Brink's Co/the | -0.9% | -90.90% | 減碼 |
| 16 | HAL | Halliburton Co | -1.1% | -45.88% | 減碼 |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | -1.2% | -51.24% | 減碼 |
| 18 | CVS | Cvs Health CORP | -1.3% | -44.08% | 減碼 |
| 19 | XYL | Xylem INC | -1.7% | -89.62% | 減碼 |
| 20 | WCN | Waste Connections INC | -1.7% | -72.32% | 減碼 |
| 21 | ✓ | Mylan N V | -1.8% | -56.77% | 減碼 |
| 22 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 23 | T | At&t INC | — | EXIT | 清倉 |
| 24 | PDLI 4 02-01-18 | Pdl Biopharma INC | — | EXIT | 清倉 |
| 25 | DISH | Dish Network Corp-a | — | EXIT | 清倉 |
| 26 | PRU | Prudential Financial INC | — | NEW | 新建倉 |
| 27 | FMC | Fmc CORP | — | NEW | 新建倉 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 29 | MAS | Masco CORP | — | NEW | 新建倉 |
| 30 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 31 | ✓ | Csra INC | — | EXIT | 清倉 |
| 32 | MET | Metlife INC | — | NEW | 新建倉 |
| 33 | SLB | Slb LTD | — | EXIT | 清倉 |
| 34 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清倉 |
| 35 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 36 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 38 | XPO | Xpo INC | — | NEW | 新建倉 |
| 39 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 40 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 41 | EMN | Eastman Chemical Co | — | EXIT | 清倉 |
| 42 | RRR | Red Rock Resorts Inc-class A | — | NEW | 新建倉 |
| 43 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 44 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 45 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 46 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 47 | ADM | Archer-daniels-midland Co | — | EXIT | 清倉 |
| 48 | BYD | Boyd Gaming CORP | — | NEW | 新建倉 |
| 49 | MGM | Mgm Resorts International | — | EXIT | 清倉 |
| 50 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |