CIK: 0001287978
申報總市值
US$1.6億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.55% | -0.36% | +6400.00% | |
| 2 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 8.29% | — | — | |
| 3 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 5.79% | — | +9.22% | |
| 4 | TTWO 1 07-01-18 | Take-two Interactive Sof | 股票-通訊服務 | 5.57% | — | +15.68% | |
| 5 | DHT 4.5 10-01-19 | Dht Holdings INC | 股票-其他 | 3.67% | — | +230.26% | |
| 6 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 3.45% | — | +12.94% | |
| 7 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 3.30% | — | +146.87% | |
| 8 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 3.23% | — | +1.48% | |
| 9 | SINA 1 12-01-18 | Sina CORP | 股票-其他 | 2.28% | — | +1400.00% | |
| 10 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 2.28% | — | +21.08% | |
| 11 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地產 | 2.23% | — | -7.41% | |
| 12 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 2.19% | — | +26.66% | |
| 13 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | 股票-醫療保健 | 2.18% | — | -7.42% | |
| 14 | NHI 3.25 04-01-21 | National Health Investor | 股票-其他 | 1.71% | — | +0.71% | |
| 15 | MELI 2.25 07-01-19 | Mercadolibre INC | 股票-循環性消費 | 1.69% | — | — | |
| 16 | ✓ | Ship Finance International L | 股票-其他 | 1.67% | — | — | |
| 17 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 1.61% | — | -23.87% | |
| 18 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 1.53% | — | -15.96% | |
| 19 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-循環性消費 | 1.46% | — | +39.24% | |
| 20 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 1.41% | — | -16.17% | |
| 21 | TAL 2.5 05-15-19 | Tal Education Group | 股票-非循環性消費 | 1.35% | — | — | |
| 22 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 1.32% | — | -18.35% | |
| 23 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 1.06% | — | +95.75% | |
| 24 | SFLY 0.25 05-15-18 | Shutterfly INC | 股票-其他 | 1.01% | — | +90.87% | |
| 25 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 股票-其他 | 0.92% | — | -59.43% | |
| 26 | LNKD 0.5 11-01-19 | Linkedin CORP | 股票-其他 | 0.92% | — | +24.22% | |
| 27 | DBRG 3.875 01-15-21 | Colony Capital INC | 股票-金融 | 0.86% | — | — | |
| 28 | ILMN 0 06-15-19 | Illumina INC | 股票-醫療保健 | 0.85% | — | — | |
| 29 | DYN 7 07-01-19 | Vistra Energy CORP | 股票-其他 | 0.83% | — | — | |
| 30 | PLAB 3.25 04-01-19 | Photronics INC | 股票-其他 | 0.80% | — | — | |
| 31 | TSLA 1.5 06-01-18 | Tesla INC | 股票-循環性消費 | 0.72% | — | — | |
| 32 | ✓ | Gp Invts Acquisition Cor | 股票-其他 | 0.71% | — | +45.81% | |
| 33 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 0.67% | — | — | |
| 34 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | 0.67% | — | +7.14% | |
| 35 | CORR 7 06-15-20 | Corenergy Infrastructure | 股票-其他 | 0.65% | — | -37.35% | |
| 36 | CSV 2.75 03-15-21 | Carriage Services INC | 股票-其他 | 0.64% | — | -10.26% | |
| 37 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 0.63% | — | -16.31% | |
| 38 | JOBS 3.25 04-15-19 | 51job INC | 股票-其他 | 0.63% | — | — | |
| 39 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | 0.62% | — | — | |
| 40 | ✓ | Hennessy Cap Acquisition Cor | 股票-其他 | 0.62% | — | +236.04% | |
| 41 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | 股票-其他 | 0.60% | — | +127.98% | |
| 42 | MHO 3.25 09-15-17 | M/i Homes INC | 股票-循環性消費 | 0.59% | — | -7.52% | |
| 43 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | 0.58% | — | — | |
| 44 | N 0.25 06-01-18 | Netsuite INC | 股票-其他 | 0.55% | — | -16.09% | |
| 45 | ✓ | Gores Hldgs INC | 股票-其他 | 0.54% | — | -7.89% | |
| 46 | WMGI 2 02-15-20 | Wright Medical Group INC | 股票-其他 | 0.53% | — | — | |
| 47 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 0.52% | — | — | |
| 48 | ✓ | Garnero Group Acquisition Co | 股票-其他 | 0.50% | — | — | |
| 49 | GLNG | Golar LNG Limited | 股票-能源 | 0.50% | — | — | |
| 50 | ✓ | Boulevard Acquisition | 股票-其他 | 0.47% | — | +26.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10.4% | +6400.00% | 加碼 |
| 2 | DHT 4.5 10-01-19 | Dht Holdings INC | +2.4% | +230.26% | 加碼 |
| 3 | SINA 1 12-01-18 | Sina CORP | +2.1% | +1400.00% | 加碼 |
| 4 | BKNG 1 03-15-18 | Booking Holdings INC | +1.8% | +146.87% | 加碼 |
| 5 | NVDA 1 12-01-18 | Nvidia CORP | +0.6% | +1.48% | 加碼 |
| 6 | CRM 0.25 04-01-18 | Salesforce.com INC | +0.5% | +95.75% | 加碼 |
| 7 | SFLY 0.25 05-15-18 | Shutterfly INC | +0.4% | +90.87% | 加碼 |
| 8 | ✓ | Hennessy Cap Acquisition Cor | +0.4% | +236.04% | 加碼 |
| 9 | MDCO 2.5 01-15-22 | Medicines Company | +0.4% | +26.66% | 加碼 |
| 10 | TTWO 1 07-01-18 | Take-two Interactive Sof | +0.4% | +15.68% | 加碼 |
| 11 | MCHP 2.125 12-15-37 | Microchip Technology INC | +0.4% | +9.22% | 加碼 |
| 12 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | +0.3% | +127.98% | 加碼 |
| 13 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | +0.3% | +39.24% | 加碼 |
| 14 | AABA 0 12-01-18 | Altaba INC | +0.3% | +21.08% | 加碼 |
| 15 | AIMC 2.75 03-01-31 | Altra Industrial Motion | -0.4% | -66.67% | 減碼 |
| 16 | AMRI 2.25 11-15-18 | Albany Molecular Researc | -0.4% | -41.46% | 減碼 |
| 17 | PANW 0 07-01-19 | Palo Alto Networks | -0.6% | +12.94% | 加碼 |
| 18 | INTC 3.25 08-01-39 | Intel CORP | -0.6% | -23.87% | 減碼 |
| 19 | MOH 1.125 01-15-20 | Molina Healthcare INC | -0.9% | -15.96% | 減碼 |
| 20 | SRC 2.875 05-15-19 | Spirit Realty Capital In | -1.4% | -59.43% | 減碼 |
| 21 | JAH 1.875 09-15-18 | Jarden CORP | — | EXIT | 清倉 |
| 22 | JAH 1.5 06-15-19 | Jarden CORP | — | EXIT | 清倉 |
| 23 | TAL 2.5 05-15-19 | Tal Education Group | — | NEW | 新建倉 |
| 24 | AMD 2.625 06-15-17 | Xilinx INC | — | EXIT | 清倉 |
| 25 | SNDK 1.5 08-15-17 | Sandisk CORP | — | EXIT | 清倉 |
| 26 | MDCO 1.375 06-01-17 | Medicines Company | — | EXIT | 清倉 |
| 27 | ARCC 5.125 06-01-16 | Ares Capital CORP | — | EXIT | 清倉 |
| 28 | MOH 1.625 08-15-44 | Molina Healthcare INC | — | EXIT | 清倉 |
| 29 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | — | EXIT | 清倉 |
| 30 | ILMN 0 06-15-19 | Illumina INC | — | NEW | 新建倉 |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 32 | DYN 7 07-01-19 | Vistra Energy CORP | — | NEW | 新建倉 |
| 33 | PLAB 3.25 04-01-19 | Photronics INC | — | NEW | 新建倉 |
| 34 | TSLA 1.5 06-01-18 | Tesla INC | — | NEW | 新建倉 |
| 35 | TWTR 1 09-15-21 | Twitter INC | — | NEW | 新建倉 |
| 36 | NUAN 2.75 11-01-31 | Nuance Communications | — | NEW | 新建倉 |
| 37 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | — | NEW | 新建倉 |
| 38 | AFFX 4 07-01-19 | Affymetrix INC | — | EXIT | 清倉 |
| 39 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清倉 |
| 40 | WMGI 2 02-15-20 | Wright Medical Group INC | — | NEW | 新建倉 |
| 41 | COWN 3 03-15-19 | Cowen INC | — | EXIT | 清倉 |
| 42 | WBMD 2.5 01-31-18 | Webmd Health CORP | — | NEW | 新建倉 |
| 43 | EFII 0.75 09-01-19 | Electronics For Imaging | — | EXIT | 清倉 |
| 44 | ELV 2.75 10-15-42 | Elevance Health INC | — | EXIT | 清倉 |
| 45 | MNDT 1.625 06-01-35 B | Mandiant INC | — | NEW | 新建倉 |
| 46 | CKH 2.5 12-15-27 | Seacor Holdings INC | — | EXIT | 清倉 |
| 47 | ✓ | Hennessy Cap Acquisition Cor | — | EXIT | 清倉 |
| 48 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 清倉 |
| 49 | CKH 3 11-15-28 | Seacor Holdings INC | — | EXIT | 清倉 |
| 50 | STWD | Starwood Property Trust INC | — | EXIT | 清倉 |