CIK: 0001427430
申報總市值
US$7954.9萬
僅顯示前 200 大持股（共 609 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.75% | — | -40.91% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.74% | — | +441.13% | |
| 3 | ✓ | Fiat Chrysler Automobiles NV | 股票-其他 | 4.05% | — | +26.67% | |
| 4 | ✓ | Time Warner Cable INC | 股票-其他 | 3.50% | — | +41559.22% | |
| 5 | ✓ | 股票-其他 | 2.79% | — | — | ||
| 6 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.26% | — | -3.37% | |
| 7 | KODK | Eastman Kodak Co | 股票-其他 | 2.10% | — | -2.25% | |
| 8 | VALE | Vale S.A. | 股票-原物料 | 1.88% | — | -45.58% | |
| 9 | WCC 6 09-15-29 | Wesco International INC | 股票-工業 | 1.87% | — | +27.92% | |
| 10 | TSLA 0.25 03-01-19 | Tesla INC | 股票-循環性消費 | 1.87% | — | +22.16% | |
| 11 | XLB | Ss Materials Select Sector | ETF-其他 | 1.84% | — | — | |
| 12 | ✓ | Gener8 Maritime INC | 股票-其他 | 1.79% | — | — | |
| 13 | FNF | Fidelity National Financial | 股票-金融 | 1.73% | — | -30.42% | |
| 14 | ✓ | Cmb Tech NV | 股票-其他 | 1.69% | — | — | |
| 15 | ✓ | Tesoro CORP | 股票-其他 | 1.65% | — | +29.71% | |
| 16 | AJRD 4.0625 12-31-39 | Aerojet Rocketdyne Hldg | 股票-其他 | 1.65% | — | — | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 1.42% | — | +88.87% | |
| 18 | VTY | Verint Systems INC | 股票-其他 | 1.36% | — | +13.70% | |
| 19 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.27% | — | +36.44% | |
| 20 | ✓ | Amaya INC Com | 股票-其他 | 1.27% | — | — | |
| 21 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.25% | — | -10.22% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 1.19% | — | +40.00% | |
| 23 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.17% | — | +170.87% | |
| 24 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.12% | — | +14149.70% | |
| 25 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.12% | — | +48.63% | |
| 26 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 1.04% | — | +30042.16% | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.00% | — | +333.94% | |
| 28 | USX1 | United States Steel CORP | 股票-其他 | 0.99% | — | -14.54% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.94% | — | +195.80% | |
| 30 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 0.93% | — | — | |
| 31 | STWD 4.55 03-01-18 | Starwood Property Trust | 股票-房地產 | 0.93% | — | +1.94% | |
| 32 | MDVN 2.625 04-01-17 | Medivation INC | 股票-其他 | 0.93% | — | — | |
| 33 | TSN 4.75 07-15-17 | Tyson Foods INC | 股票-非循環性消費 | 0.87% | — | +122.22% | |
| 34 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.86% | — | -17.55% | |
| 35 | GM | General Motors Co | 股票-循環性消費 | 0.85% | — | -8.11% | |
| 36 | JAH 1.875 09-15-18 | Jarden CORP | 股票-其他 | 0.85% | — | +13.21% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.83% | — | — | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.81% | — | +2.59% | |
| 39 | ARMK | Aramark | 股票-工業 | 0.80% | — | — | |
| 40 | RY | Royal Bank Of Canada | 股票-金融 | 0.76% | — | +121.43% | |
| 41 | PFPT 1.25 12-15-18 | Proofpoint INC | 股票-其他 | 0.71% | — | +92.31% | |
| 42 | NEE 5.889 09-01-15 | Nextera Energy INC | 股票-公用事業 | 0.70% | — | -38.18% | |
| 43 | MTG 2 04-01-20 | Mgic Investment CORP | 股票-金融 | 0.68% | — | +41.38% | |
| 44 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.68% | — | +23821.58% | |
| 45 | D 6.125 04-01-16 A | Dominion Resources INC | 股票-公用事業 | 0.68% | — | +66.67% | |
| 46 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.65% | — | +267.86% | |
| 47 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.64% | — | — | |
| 48 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.61% | — | +76.58% | |
| 49 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 0.61% | — | — | |
| 50 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 0.60% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +4.6% | +441.13% | 加碼 |
| 2 | ✓ | Time Warner Cable INC | +3.5% | +41559.22% | 加碼 |
| 3 | WYNEUR | Wyndham Destinations INC | +1.1% | +14149.70% | 加碼 |
| 4 | HLT | Hilton Worldwide Holdings Inc. | +1% | +30042.16% | 加碼 |
| 5 | TSLA | Tesla INC | +0.9% | +88.87% | 加碼 |
| 6 | BKD | Brookdale Senior Living INC | +0.7% | +170.87% | 加碼 |
| 7 | SMHC | VanEck China Semiconductor ETF | +0.7% | +333.94% | 加碼 |
| 8 | STWD | Starwood Property Trust, Inc. | +0.7% | +23821.58% | 加碼 |
| 9 | ✓ | Fiat Chrysler Automobiles NV | +0.6% | +26.67% | 加碼 |
| 10 | XLE | Ss Energy Select Sector | +0.6% | +195.80% | 加碼 |
| 11 | TSLA 0.25 03-01-19 | Tesla INC | +0.5% | +22.16% | 加碼 |
| 12 | TSN 4.75 07-15-17 | Tyson Foods INC | +0.5% | +122.22% | 加碼 |
| 13 | BAC | Bank Of America CORP | +0.5% | +15864.64% | 加碼 |
| 14 | MGLNUSD | Magellan Health INC | +0.5% | +267.86% | 加碼 |
| 15 | MET | Metlife INC | +0.5% | +13271.27% | 加碼 |
| 16 | USX1 | United States Steel CORP | -0.4% | -14.54% | 減碼 |
| 17 | ✓ | Talmer Bancorp INC | -0.5% | -98.74% | 減碼 |
| 18 | NEE 5.889 09-01-15 | Nextera Energy INC | -0.5% | -38.18% | 減碼 |
| 19 | SUNE 2.75 01-01-21 | Sunedison INC | -0.6% | -64.29% | 減碼 |
| 20 | FNF | Fidelity National Financial | -0.7% | -30.42% | 減碼 |
| 21 | VNQ | Vanguard Real Estate ETF | -0.7% | -78.66% | 減碼 |
| 22 | AAPL | Apple INC | -1.1% | -77.61% | 減碼 |
| 23 | VALE | Vale S.A. | -1.1% | -45.58% | 減碼 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.6% | -40.91% | 減碼 |
| 25 | ✓ | — | EXIT | 清倉 | |
| 26 | VTRS 3.75 09-15-15 | Mylan INC | — | EXIT | 清倉 |
| 27 | ✓ | — | NEW | 新建倉 | |
| 28 | AKRX 3.5 06-01-16 | Akorn INC | — | EXIT | 清倉 |
| 29 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 30 | XLB | Ss Materials Select Sector | — | NEW | 新建倉 |
| 31 | ✓ | Gener8 Maritime INC | — | NEW | 新建倉 |
| 32 | ✓ | Actavis PLC | — | EXIT | 清倉 |
| 33 | ✓ | Cmb Tech NV | — | NEW | 新建倉 |
| 34 | ✓ | Amaya INC Com | — | NEW | 新建倉 |
| 35 | VOYA | Voya Financial INC | — | EXIT | 清倉 |
| 36 | MGM 4.25 04-15-15 | Mgm Resorts Intl | — | EXIT | 清倉 |
| 37 | EXE 6.25 01-15-18 B | Southwestern Energy Co | — | EXIT | 清倉 |
| 38 | THC | Tenet Healthcare CORP | — | EXIT | 清倉 |
| 39 | VRSN 3.25 08-15-37 | Verisign INC | — | NEW | 新建倉 |
| 40 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 41 | ARMK | Aramark | — | NEW | 新建倉 |
| 42 | RDN 3 11-15-17 | Radian Group INC | — | EXIT | 清倉 |
| 43 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | — | EXIT | 清倉 |
| 44 | ✓ | NorthStar Realty Finance Corp | — | NEW | 新建倉 |
| 45 | ACWI | iShares MSCI ACWI ETF | — | EXIT | 清倉 |
| 46 | INTC 2.95 12-15-35 | Intel CORP | — | NEW | 新建倉 |
| 47 | ENDP 1.75 04-15-15 | Endo Health Solutions | — | EXIT | 清倉 |
| 48 | SNDK 1.5 08-15-17 | Sandisk CORP | — | EXIT | 清倉 |
| 49 | WDAY 0.75 07-15-18 | Workday INC | — | NEW | 新建倉 |
| 50 | RAD 8.5 05-15-15 | Rite Aid CORP | — | EXIT | 清倉 |