CIK: 0001610880
申報總市值
US$16.9億
僅顯示前 200 大持股（共 711 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 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.82% | +1.21% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.00% | +1.40% | -82.66% | |
| 3 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 2.06% | — | — | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.49% | +0.97% | NEW | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.43% | — | — | |
| 6 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | 股票-其他 | 1.16% | — | +75.18% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.08% | — | — | |
| 8 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 1.03% | — | +5.94% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.92% | — | -79.60% | |
| 10 | ✓ | Allergan PLC | 股票-其他 | 0.89% | — | +16.33% | |
| 11 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 0.85% | — | +213.73% | |
| 12 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 0.74% | — | -68.96% | |
| 13 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 0.74% | — | +340.00% | |
| 14 | ✓ | Velocityshares Vix Short-trm | 股票-其他 | 0.74% | — | — | |
| 15 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | 股票-其他 | 0.66% | — | +420.80% | |
| 16 | GRFS | Grifols Sa-adr | 股票-其他 | 0.64% | — | +300.62% | |
| 17 | AIG | American International Group | 股票-金融 | 0.64% | — | +139.14% | |
| 18 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.62% | — | -1.73% | |
| 19 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 0.62% | — | +26.70% | |
| 20 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | 0.60% | — | +206.14% | |
| 21 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.59% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.58% | — | +680.90% | |
| 23 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.57% | — | +8.03% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | — | +104.32% | |
| 25 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 0.56% | — | — | |
| 26 | NSC | Norfolk Southern CORP | 股票-工業 | 0.55% | — | +89.02% | |
| 27 | HP5A | Equity Commonwealth | 股票-其他 | 0.54% | — | +23.30% | |
| 28 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.54% | — | -27.76% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.53% | — | +79.99% | |
| 30 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 0.52% | — | -34.13% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.51% | +1.24% | — | |
| 32 | AMG | Affiliated Managers Group | 股票-金融 | 0.50% | — | +1724.11% | |
| 33 | ALL | Allstate CORP | 股票-金融 | 0.50% | — | +145.02% | |
| 34 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.49% | — | +90.57% | |
| 35 | ✓ | Tesoro CORP | 股票-其他 | 0.47% | — | +1110.37% | |
| 36 | SU | Suncor Energy INC | 股票-能源 | 0.45% | — | +1793.74% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | +0.14% | -33.21% | |
| 38 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.44% | — | +478.87% | |
| 39 | RTN1USD | Raytheon Company | 股票-其他 | 0.44% | — | +700.73% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | -0.70% | EXIT | |
| 41 | ✓ | Tyco International LTD | 股票-其他 | 0.42% | — | — | |
| 42 | ETN | Eaton Corporation plc | 股票-工業 | 0.42% | — | — | |
| 43 | NOC | Northrop Grumman CORP | 股票-工業 | 0.42% | — | +984.61% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.41% | +1.31% | -96.07% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.40% | — | -1.00% | |
| 46 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.40% | — | — | |
| 47 | BRCD 1.375 01-01-20 | Brocade Communications | 股票-其他 | 0.39% | — | — | |
| 48 | BBD | Banco Bradesco-adr | 股票-其他 | 0.39% | — | — | |
| 49 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.39% | — | — | |
| 50 | ROK | Rockwell Automation INC | 股票-工業 | 0.39% | — | +1991.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | +1% | +75.18% | 加碼 |
| 2 | TSLA 1.25 03-01-21 | Tesla INC | +0.7% | +213.73% | 加碼 |
| 3 | ZD 3.25 06-15-29 | J2 Global Communications | +0.6% | +340.00% | 加碼 |
| 4 | TTMI 1.75 12-15-20 | Ttm Technologies INC | +0.6% | +26.70% | 加碼 |
| 5 | VRSN 3.25 08-15-37 | Verisign INC | +0.6% | -68.96% | 減碼 |
| 6 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | +0.6% | +420.80% | 加碼 |
| 7 | CMCSA | Comcast Corp-class A | +0.5% | +680.90% | 加碼 |
| 8 | FTR 11.125 06-29-18 A | Frontier Communications | +0.5% | +206.14% | 加碼 |
| 9 | AMG | Affiliated Managers Group | +0.5% | +1724.11% | 加碼 |
| 10 | SU | Suncor Energy INC | +0.4% | +1793.74% | 加碼 |
| 11 | ✓ | Tesoro CORP | +0.4% | +1110.37% | 加碼 |
| 12 | OC | Owens Corning | -0.3% | -83.08% | 減碼 |
| 13 | MPC | Marathon Petroleum CORP | -0.3% | -68.52% | 減碼 |
| 14 | NJR | New Jersey Resources CORP | -0.3% | -76.98% | 減碼 |
| 15 | MZTI | Marzetti Company/the | -0.3% | -85.39% | 減碼 |
| 16 | BRKR | Bruker CORP | -0.3% | -91.51% | 減碼 |
| 17 | REYN | Reynolds Consumer Products Inc. | -0.3% | -97.20% | 減碼 |
| 18 | SYF | Synchrony Financial | -0.6% | -79.01% | 減碼 |
| 19 | XLV | Ss Health Care Select Sector | -0.8% | -77.48% | 減碼 |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.1% | -79.60% | 減碼 |
| 21 | IWM | Ishares Russell 2000 ETF | -6.7% | -96.07% | 減碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.5% | -82.66% | 減碼 |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清倉 |
| 24 | CPRT | Copart INC | — | EXIT | 清倉 |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 26 | SNN | Smith & Nephew PLC -spon Adr | — | NEW | 新建倉 |
| 27 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清倉 |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建倉 |
| 29 | IYR | Ishares US Real Estate ETF | — | EXIT | 清倉 |
| 30 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 31 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建倉 |
| 32 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 33 | ✓ | Velocityshares Vix Short-trm | — | NEW | 新建倉 |
| 34 | RNR | RenaissanceRe Holdings Ltd. | — | EXIT | 清倉 |
| 35 | DCI | Donaldson Co INC | — | EXIT | 清倉 |
| 36 | HN9 | Hanesbrands INC | — | EXIT | 清倉 |
| 37 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 38 | FRTEUR | Federal Realty Invs Trust | — | NEW | 新建倉 |
| 39 | BKNG 1 03-15-18 | Booking Holdings INC | — | NEW | 新建倉 |
| 40 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |
| 41 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清倉 |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 43 | ICE | Intercontinental Exchange In | — | EXIT | 清倉 |
| 44 | BKH | Black Hills CORP | — | EXIT | 清倉 |
| 45 | ✓ | Vwr CORP | — | EXIT | 清倉 |
| 46 | CCS | Century Communities INC | — | EXIT | 清倉 |
| 47 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 48 | WELL | Welltower INC | — | EXIT | 清倉 |
| 49 | ARAY 3.5 02-01-18 | Accuray INC | — | EXIT | 清倉 |
| 50 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |