CIK: 0001567992
申報總市值
US$6.0億
| # | 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 | TSLA 1.5 06-01-18 | Tesla INC | 股票-循環性消費 | 15.92% | — | — | |
| 2 | MT | ArcelorMittal S.A. | 股票-其他 | 10.47% | — | — | |
| 3 | NYSX | Global X NYSE 100 ETF | ETF-其他 | 8.50% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.33% | — | +362.07% | |
| 5 | ✓ | Forest Oil CORP Com | 股票-其他 | 3.58% | — | +8.15% | |
| 6 | GOOG | Alphabet A | 股票-通訊服務 | 3.01% | — | — | |
| 7 | ARNC 5.25 03-15-14 | Alcoa INC | 股票-其他 | 2.85% | — | — | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.28% | — | — | |
| 9 | OMC | Omnicom Group | 股票-通訊服務 | 2.11% | — | — | |
| 10 | AVPUSD | Avon Products INC | 股票-其他 | 1.80% | — | +102.30% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.79% | — | — | |
| 12 | ✓ | Onyx Pharmaceuticals INC | 股票-其他 | 1.79% | — | — | |
| 13 | MU 1.875 06-01-27 | Micron Technology INC | 股票-科技 | 1.78% | — | — | |
| 14 | EVTC | Evertec INC | 股票-其他 | 1.40% | — | +470.00% | |
| 15 | FTNT | Fortinet INC | 股票-科技 | 1.30% | — | — | |
| 16 | DISH | Dish Network Corp-a | 股票-其他 | 1.12% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.11% | — | +890.99% | |
| 18 | KEY | KeyCorp | 股票-金融 | 1.07% | — | — | |
| 19 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | 1.04% | — | — | |
| 20 | INFNEUR | Infinera CORP | 股票-其他 | 1.02% | — | — | |
| 21 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.98% | — | — | |
| 22 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 0.96% | — | -27.27% | |
| 23 | ✓ | Riverbed Technology INC | 股票-其他 | 0.94% | — | — | |
| 24 | F | Ford Motor Co | 股票-循環性消費 | 0.89% | — | — | |
| 25 | DELL | Dell Technologies Inc. | 股票-科技 | 0.89% | — | -51.40% | |
| 26 | LVLT 6.5 10-01-16 | Level 3 Communications | 股票-其他 | 0.84% | — | — | |
| 27 | PLD | Prologis INC | 股票-房地產 | 0.83% | — | — | |
| 28 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.83% | — | -6.10% | |
| 29 | RHT1EUR | Red Hat INC | 股票-其他 | 0.82% | — | — | |
| 30 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.79% | — | — | |
| 31 | ✓ | Vivus INC | 股票-其他 | 0.78% | — | +15.55% | |
| 32 | MTOR | Meritor INC | 股票-其他 | 0.68% | — | — | |
| 33 | ✓ | Marketo INC | 股票-其他 | 0.62% | — | — | |
| 34 | ✓ | Belo CORP | 股票-其他 | 0.59% | — | — | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.56% | — | — | |
| 36 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.54% | — | +77.99% | |
| 37 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.53% | — | +80.00% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | — | — | |
| 39 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.50% | — | +34.35% | |
| 40 | MXIM | Maxim Integrated Products | 股票-其他 | 0.49% | — | — | |
| 41 | PLUS | ePlus inc. | 股票-其他 | 0.47% | — | +43.75% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.46% | — | — | |
| 43 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.46% | — | — | |
| 44 | FOSL | Fossil Group INC | 股票-其他 | 0.45% | — | — | |
| 45 | LFACW | Leapfrog Acquisition Corporation | 股票-其他 | 0.45% | — | — | |
| 46 | CINF | Cincinnati Financial Corporation | 股票-金融 | 0.43% | — | -24.32% | |
| 47 | SIRI | Sirius XM Holdings Inc. | 股票-通訊服務 | 0.43% | — | -31.97% | |
| 48 | ✓ | 股票-其他 | 0.41% | — | — | ||
| 49 | ✓ | Tw Telecom INC | 股票-其他 | 0.41% | — | — | |
| 50 | UAL | United Airlines Holdings INC | 股票-工業 | 0.41% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +5% | +362.07% | 加碼 |
| 2 | EVTC | Evertec INC | +1.1% | +470.00% | 加碼 |
| 3 | AEP | American Electric Power Company, Inc. | +1% | +890.99% | 加碼 |
| 4 | ✓ | Forest Oil CORP Com | +0.9% | +8.15% | 加碼 |
| 5 | AVPUSD | Avon Products INC | +0.7% | +102.30% | 加碼 |
| 6 | MT | ArcelorMittal S.A. | -0.8% | — | 不變 |
| 7 | DELL | Dell Technologies Inc. | -1.2% | -51.40% | 減碼 |
| 8 | TSLA 1.5 06-01-18 | Tesla INC | — | NEW | 新建倉 |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清倉 |
| 10 | NYSX | Global X NYSE 100 ETF | — | NEW | 新建倉 |
| 11 | P5Y | Brf Sa-adr | — | EXIT | 清倉 |
| 12 | ✓ | Clearwire CORP New | — | EXIT | 清倉 |
| 13 | SFD | Smithfield Foods, Inc. | — | EXIT | 清倉 |
| 14 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 15 | ARNC 5.25 03-15-14 | Alcoa INC | — | NEW | 新建倉 |
| 16 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | 清倉 |
| 18 | OMC | Omnicom Group | — | NEW | 新建倉 |
| 19 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 20 | ✓ | Onyx Pharmaceuticals INC | — | NEW | 新建倉 |
| 21 | MU 1.875 06-01-27 | Micron Technology INC | — | NEW | 新建倉 |
| 22 | MOS | Mosaic Co/the | — | EXIT | 清倉 |
| 23 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 清倉 |
| 24 | HES | Hess CORP | — | EXIT | 清倉 |
| 25 | BBD | Banco Bradesco-adr | — | EXIT | 清倉 |
| 26 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 27 | ✓ | Actavis INC Com | — | EXIT | 清倉 |
| 28 | FTNT | Fortinet INC | — | NEW | 新建倉 |
| 29 | ✓ | Safeway INC | — | EXIT | 清倉 |
| 30 | MGM | Mgm Resorts International | — | EXIT | 清倉 |
| 31 | DISH | Dish Network Corp-a | — | NEW | 新建倉 |
| 32 | UPS | United Parcel Service, Inc. | — | EXIT | 清倉 |
| 33 | KEY | KeyCorp | — | NEW | 新建倉 |
| 34 | NNN | Nnn Reit INC | — | EXIT | 清倉 |
| 35 | INFNEUR | Infinera CORP | — | NEW | 新建倉 |
| 36 | FRPT | Freshpet, Inc. | — | NEW | 新建倉 |
| 37 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 38 | ✓ | Riverbed Technology INC | — | NEW | 新建倉 |
| 39 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 40 | ADM 0.875 02-15-14 | Archer Daniels | — | EXIT | 清倉 |
| 41 | F | Ford Motor Co | — | NEW | 新建倉 |
| 42 | GRFS | Grifols Sa-adr | — | EXIT | 清倉 |
| 43 | NYT | New York Times Co-a | — | EXIT | 清倉 |
| 44 | LVLT 6.5 10-01-16 | Level 3 Communications | — | NEW | 新建倉 |
| 45 | RHT1EUR | Red Hat INC | — | NEW | 新建倉 |
| 46 | BBY | Best Buy Co INC | — | EXIT | 清倉 |
| 47 | ARL | American Realty Capital Properties Inc | — | NEW | 新建倉 |
| 48 | PBI | Pitney Bowes INC | — | EXIT | 清倉 |
| 49 | MTOR | Meritor INC | — | NEW | 新建倉 |
| 50 | ✓ | Marketo INC | — | NEW | 新建倉 |