CIK: 0001427430
申報總市值
US$7954.9萬
僅顯示前 200 大持股（共 260 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 | GLD | SPDR Gold Shares | ETF-避險與商品 | 5.63% | — | +156.03% | |
| 2 | MCHX | Marchex, Inc. | 股票-其他 | 4.08% | — | — | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 3.67% | — | — | |
| 4 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 3.04% | — | +235.23% | |
| 5 | ✓ | Time Warner Cable | 股票-其他 | 2.48% | — | +11.29% | |
| 6 | VTRS 3.75 09-15-15 | Mylan INC | 股票-醫療保健 | 2.39% | — | +166.67% | |
| 7 | ✓ | 股票-其他 | 1.89% | — | +16.83% | ||
| 8 | ✓ | Tesoro CORP | 股票-其他 | 1.81% | — | +76.79% | |
| 9 | ✓ | 股票-其他 | 1.72% | — | +487.50% | ||
| 10 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.62% | — | +605.25% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.60% | — | +163.99% | |
| 12 | SBAC 4 10-01-14 | Sba Communications CORP | 股票-房地產 | 1.46% | — | +272.80% | |
| 13 | ✓ | 股票-其他 | 1.43% | — | -5.52% | ||
| 14 | ✓ | Tesoro CORP | 股票-其他 | 1.38% | — | -49.75% | |
| 15 | GLD | SPDR Gold Shares | ETF-避險與商品 | 1.31% | — | +167.10% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 1.26% | — | +33.81% | |
| 17 | EA | Electronic Arts INC | 股票-通訊服務 | 1.11% | — | +116.93% | |
| 18 | ✓ | Actavis PLC | 股票-其他 | 1.10% | — | — | |
| 19 | KSS | Kohls CORP | 股票-循環性消費 | 1.08% | — | +50.39% | |
| 20 | AAPL | Apple Inc. | 股票-科技 | 1.08% | — | — | |
| 21 | HES | Hess CORP | 股票-其他 | 1.00% | — | +5464.34% | |
| 22 | AJRD 4.0625 12-31-39 | Aerojet Rocketdyne Hldg | 股票-其他 | 0.99% | — | +46.34% | |
| 23 | X 4 05-15-14 | United States Steel CORP | 股票-其他 | 0.99% | — | — | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.97% | — | — | |
| 25 | ✓ | Valeant Pharmaceuticals Inte | 股票-其他 | 0.95% | — | — | |
| 26 | GM | General Motors Co | 股票-循環性消費 | 0.94% | — | — | |
| 27 | ✓ | Kohls CORP | 股票-其他 | 0.93% | — | — | |
| 28 | RIO | Rio Tinto Group | 股票-原物料 | 0.91% | — | — | |
| 29 | ✓ | 股票-其他 | 0.91% | — | +24.34% | ||
| 30 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 0.90% | — | +56.75% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.88% | — | -8.92% | |
| 32 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.86% | — | — | |
| 33 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 0.86% | — | -29.30% | |
| 34 | ENDP 1.75 04-15-15 | Endo Health Solutions | 股票-其他 | 0.85% | — | — | |
| 35 | ✓ | American Airls Group INC | 股票-其他 | 0.83% | — | +5522.49% | |
| 36 | ✓ | Goodyear Tire & Rubr Co | 股票-其他 | 0.79% | — | — | |
| 37 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.77% | — | +25.90% | |
| 38 | WCC 6 09-15-29 | Wesco International INC | 股票-工業 | 0.77% | — | -8.57% | |
| 39 | FCX | Freeport-McMoRan Inc. | 股票-原物料 | 0.77% | — | +230.52% | |
| 40 | ✓ | Forest Laboratories INC | 股票-其他 | 0.75% | — | — | |
| 41 | CAT | Caterpillar Inc. | 股票-工業 | 0.75% | — | +245.06% | |
| 42 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.74% | — | — | |
| 43 | VTY | Verint Systems INC | 股票-其他 | 0.72% | — | +25.90% | |
| 44 | AIG | American International Group | 股票-金融 | 0.71% | — | -32.54% | |
| 45 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.71% | — | — | |
| 46 | VZ | Verizon Communications Inc. | 股票-通訊服務 | 0.70% | — | — | |
| 47 | ✓ | Encana CORP | 股票-其他 | 0.69% | — | — | |
| 48 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | 股票-能源 | 0.69% | — | +39.79% | |
| 49 | ABMDEUR | Abiomed INC | 股票-其他 | 0.68% | — | — | |
| 50 | KODK | Eastman Kodak Co | 股票-其他 | 0.66% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Shares | +3.3% | +156.03% | 加碼 |
| 2 | ✓ | Spdr S&p 500 ETF Tr | +2.1% | +235.23% | 加碼 |
| 3 | VTRS 3.75 09-15-15 | Mylan INC | +1.5% | +166.67% | 加碼 |
| 4 | ✓ | +1.4% | +487.50% | 加碼 | |
| 5 | STNG | Scorpio Tankers Inc. | +1.4% | +605.25% | 加碼 |
| 6 | SBAC 4 10-01-14 | Sba Communications CORP | +1% | +272.80% | 加碼 |
| 7 | HES | Hess CORP | +1% | +5464.34% | 加碼 |
| 8 | GLD | Spdr Gold Shares | +1% | +163.99% | 加碼 |
| 9 | ✓ | American Airls Group INC | +0.8% | +5522.49% | 加碼 |
| 10 | GLD | SPDR Gold Shares | +0.8% | +167.10% | 加碼 |
| 11 | EA | Electronic Arts INC | +0.7% | +116.93% | 加碼 |
| 12 | ✓ | Tesoro CORP | +0.5% | +76.79% | 加碼 |
| 13 | GS | The Goldman Sachs Group, Inc. | -0.9% | -61.07% | 減碼 |
| 14 | LXKEUR | Lexmark International Inc-a | -1% | -99.78% | 減碼 |
| 15 | MSFT | Microsoft Corporation | -1.8% | -96.52% | 減碼 |
| 16 | ✓ | General Mtrs Co | -1.9% | -99.83% | 減碼 |
| 17 | ✓ | Tesoro CORP | -2.2% | -49.75% | 減碼 |
| 18 | ✓ | Select Sector Spdr Tr | — | EXIT | 清倉 |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 20 | MCHX | Marchex, Inc. | — | NEW | 新建倉 |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |
| 22 | ✓ | Spdr Series Trust | — | EXIT | 清倉 |
| 23 | GILD 1.625 05-01-16 D | Gilead Sciences INC | — | EXIT | 清倉 |
| 24 | VLO | Valero Energy Corporation | — | EXIT | 清倉 |
| 25 | ARNC 5.25 03-15-14 | Alcoa INC | — | EXIT | 清倉 |
| 26 | DELL 1.75 12-01-13 B | Emc CORP | — | EXIT | 清倉 |
| 27 | WNR 5.75 06-15-14 | Western Refining INC | — | EXIT | 清倉 |
| 28 | ✓ | Actavis PLC | — | NEW | 新建倉 |
| 29 | AAPL | Apple Inc. | — | NEW | 新建倉 |
| 30 | HESM | Hess Midstream LP | — | EXIT | 清倉 |
| 31 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 32 | ✓ | Valeant Pharmaceuticals Inte | — | NEW | 新建倉 |
| 33 | GM | General Motors Co | — | NEW | 新建倉 |
| 34 | ✓ | Lexmark International Inc-a | — | EXIT | 清倉 |
| 35 | ✓ | Kohls CORP | — | NEW | 新建倉 |
| 36 | RIO | Rio Tinto Group | — | NEW | 新建倉 |
| 37 | ACWI | iShares MSCI ACWI ETF | — | NEW | 新建倉 |
| 38 | ENDP 1.75 04-15-15 | Endo Health Solutions | — | NEW | 新建倉 |
| 39 | PRLB | Proto Labs INC | — | EXIT | 清倉 |
| 40 | ✓ | Goodyear Tire & Rubr Co | — | NEW | 新建倉 |
| 41 | ✓ | Forest Laboratories INC | — | NEW | 新建倉 |
| 42 | AMZN | Amazon.com, Inc. | — | NEW | 新建倉 |
| 43 | ✓ | Leap Wireless Intl INC | — | EXIT | 清倉 |
| 44 | CPA | Copa Holdings, S.A. | — | NEW | 新建倉 |
| 45 | ✓ | Fleetmatics Group PLC | — | EXIT | 清倉 |
| 46 | VZ | Verizon Communications Inc. | — | NEW | 新建倉 |
| 47 | ✓ | Encana CORP | — | NEW | 新建倉 |
| 48 | ✓ | Shire Plc-adr | — | EXIT | 清倉 |
| 49 | ABMDEUR | Abiomed INC | — | NEW | 新建倉 |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |