CIK: 0001567992
申報總市值
US$6.0億
僅顯示前 200 大持股（共 214 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 | ✓ | 股票-其他 | 10.94% | — | -33.90% | ||
| 2 | ✓ | Directv | 股票-其他 | 6.57% | — | +615.29% | |
| 3 | SAPGR 0.5 06-15-18 | Concur Technologies INC | 股票-其他 | 5.04% | — | — | |
| 4 | ✓ | Tw Telecom INC | 股票-其他 | 4.62% | — | — | |
| 5 | ✓ | International Rectifier CORP | 股票-其他 | 2.97% | — | — | |
| 6 | CCI | Crown Castle Inc. | 股票-房地產 | 2.66% | — | +364.17% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.45% | — | +77.25% | |
| 8 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 2.43% | — | — | |
| 9 | ✓ | Concur Technologies INC | 股票-其他 | 2.38% | — | — | |
| 10 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | 股票-其他 | 2.18% | — | — | |
| 11 | EA 0.75 07-15-16 | Electronic Arts INC | 股票-通訊服務 | 2.12% | — | — | |
| 12 | ✓ | 股票-其他 | 1.89% | — | — | ||
| 13 | ✓ | Fairpoint Communications INC | 股票-其他 | 1.62% | — | -0.50% | |
| 14 | GE | GE Aerospace | 股票-工業 | 1.28% | — | — | |
| 15 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | 股票-能源 | 1.20% | — | — | |
| 16 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 1.18% | — | -50.00% | |
| 17 | ✓ | Mavenir Sys INC | 股票-其他 | 1.15% | — | +154.33% | |
| 18 | HRB | H&r Block INC | 股票-循環性消費 | 1.10% | — | — | |
| 19 | TNET | Trinet Group INC | 股票-其他 | 1.10% | — | — | |
| 20 | ✓ | Yahoo INC | 股票-其他 | 1.10% | — | — | |
| 21 | ✓ | 股票-其他 | 1.08% | — | +8.44% | ||
| 22 | DVN | Devon Energy CORP | 股票-能源 | 1.07% | — | — | |
| 23 | GSATUSD | Globalstar INC | 股票-其他 | 1.02% | — | +13.25% | |
| 24 | LNT | Alliant Energy Corporation | 股票-公用事業 | 0.99% | — | +55.39% | |
| 25 | ✓ | Jds Uniphase CORP | 股票-其他 | 0.97% | — | — | |
| 26 | ✓ | Cbs CORP New | 股票-其他 | 0.93% | — | +165.45% | |
| 27 | CIEN | Ciena CORP | 股票-科技 | 0.93% | — | +133.12% | |
| 28 | SCCO | Southern Copper CORP | 股票-原物料 | 0.92% | — | +12.06% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.92% | — | +103.13% | |
| 30 | DISH | Dish Network Corp-a | 股票-其他 | 0.88% | — | -8.00% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.83% | — | — | |
| 32 | KOD | Kodiak Sciences Inc. | 股票-其他 | 0.81% | — | -3.34% | |
| 33 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.80% | — | +44.91% | |
| 34 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.75% | — | -24.06% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.73% | — | — | |
| 36 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.72% | — | +18.75% | |
| 37 | ✓ | Compuware CORP | 股票-其他 | 0.70% | — | +842.09% | |
| 38 | ✓ | Dex Media INC | 股票-其他 | 0.68% | — | +1558.92% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | — | — | |
| 40 | ✓ | Capstone Turbine CORP | 股票-其他 | 0.65% | — | +9.09% | |
| 41 | ATEN | A10 Networks INC | 股票-其他 | 0.63% | — | +93.58% | |
| 42 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | 0.62% | — | — | |
| 43 | ✓ | Forest Oil CORP Com | 股票-其他 | 0.61% | — | — | |
| 44 | ✓ | Riverbed Technology INC | 股票-其他 | 0.60% | — | +46.75% | |
| 45 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.59% | — | — | |
| 46 | DHI | Dr Horton INC | 股票-循環性消費 | 0.58% | — | — | |
| 47 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 48 | CVI | CVR Energy, Inc. | 股票-其他 | 0.56% | — | — | |
| 49 | ✓ | Amer Rlty Cap Healthcar Tr I | 股票-其他 | 0.56% | — | — | |
| 50 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.52% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Directv | +5.5% | +615.29% | 加碼 |
| 2 | CCI | Crown Castle Inc. | +2% | +364.17% | 加碼 |
| 3 | VZ | Verizon Communications INC | +0.9% | +77.25% | 加碼 |
| 4 | ✓ | Dex Media INC | +0.6% | +1558.92% | 加碼 |
| 5 | ✓ | Compuware CORP | +0.6% | +842.09% | 加碼 |
| 6 | ✓ | Mavenir Sys INC | +0.5% | +154.33% | 加碼 |
| 7 | ✓ | Cbs CORP New | +0.5% | +165.45% | 加碼 |
| 8 | ✓ | Forest Oil CORP Com | -0.8% | — | 不變 |
| 9 | ✓ | Stillwater Mng Co Com | -0.9% | -89.35% | 減碼 |
| 10 | VGR V1.75 04-15-20 | Vector Group LTD | -1.2% | -75.00% | 減碼 |
| 11 | HES | Hess CORP | -1.3% | -65.25% | 減碼 |
| 12 | SBAC | SBA Communications Corporation | -1.5% | -90.91% | 減碼 |
| 13 | USA | Liberty All-Star Equity Fund | -1.7% | -93.86% | 減碼 |
| 14 | VER 3 08-01-18 | Vereit INC | -1.7% | -50.00% | 減碼 |
| 15 | ✓ | -10.6% | -33.90% | 減碼 | |
| 16 | SAPGR 0.5 06-15-18 | Concur Technologies INC | — | NEW | 新建倉 |
| 17 | ✓ | Tw Telecom INC | — | NEW | 新建倉 |
| 18 | ✓ | International Rectifier CORP | — | NEW | 新建倉 |
| 19 | ✓ | Trw Automotive Hldgs CORP | — | NEW | 新建倉 |
| 20 | ✓ | Concur Technologies INC | — | NEW | 新建倉 |
| 21 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | — | NEW | 新建倉 |
| 22 | EA 0.75 07-15-16 | Electronic Arts INC | — | NEW | 新建倉 |
| 23 | ✓ | — | NEW | 新建倉 | |
| 24 | JAH 1.875 09-15-18 | Jarden CORP | — | EXIT | 清倉 |
| 25 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 26 | GE | GE Aerospace | — | NEW | 新建倉 |
| 27 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 28 | HRB | H&r Block INC | — | NEW | 新建倉 |
| 29 | TNET | Trinet Group INC | — | NEW | 新建倉 |
| 30 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 31 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 32 | VISN | Vistance Networks INC | — | EXIT | 清倉 |
| 33 | ✓ | Jds Uniphase CORP | — | NEW | 新建倉 |
| 34 | ARL | American Realty Capital Properties Inc | — | EXIT | 清倉 |
| 35 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 36 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 37 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 38 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 39 | AMD 2.625 06-15-17 | Xilinx INC | — | NEW | 新建倉 |
| 40 | IACIEUR | Iac/interactivecorp | — | NEW | 新建倉 |
| 41 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 42 | BLMN | Bloomin' Brands INC | — | EXIT | 清倉 |
| 43 | ✓ | Calpine CORP | — | EXIT | 清倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | CVI | CVR Energy, Inc. | — | NEW | 新建倉 |
| 46 | ✓ | Amer Rlty Cap Healthcar Tr I | — | NEW | 新建倉 |
| 47 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清倉 |
| 48 | CTXSEUR | Citrix Systems INC | — | NEW | 新建倉 |
| 49 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清倉 |
| 50 | SRC 2.875 05-15-19 | Spirit Realty Capital In | — | NEW | 新建倉 |