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 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 5.18% | — | +228.74% | |
| 2 | ✓ | 股票-其他 | 4.82% | — | — | ||
| 3 | VISN | Vistance Networks INC | 股票-科技 | 4.01% | — | +52.42% | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 3.73% | — | — | |
| 5 | ✓ | Directv | 股票-其他 | 3.11% | — | +63.86% | |
| 6 | ✓ | 股票-其他 | 3.08% | — | — | ||
| 7 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | 股票-能源 | 2.91% | — | +187651.97% | |
| 8 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.53% | — | +20.71% | |
| 9 | DG | Dollar General CORP | 股票-非循環性消費 | 2.50% | — | -28.83% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.45% | — | +5.91% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.42% | — | — | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 2.05% | — | -26.54% | |
| 13 | CCI | Crown Castle INC | 股票-房地產 | 1.98% | — | +22.95% | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.92% | — | -36.08% | |
| 15 | HN9 | Hanesbrands INC | 股票-其他 | 1.86% | — | -12.69% | |
| 16 | ✓ | 股票-其他 | 1.76% | — | +337.33% | ||
| 17 | ✓ | 股票-其他 | 1.51% | — | -7.18% | ||
| 18 | ✓ | Fairpoint Communications INC | 股票-其他 | 1.42% | — | +0.74% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.39% | — | +250.00% | |
| 20 | GSATUSD | Globalstar INC | 股票-其他 | 1.37% | — | +37.34% | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.33% | — | +31.88% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.30% | — | — | |
| 23 | 6PM | Paramount Group INC | 股票-其他 | 1.24% | — | -60.13% | |
| 24 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-循環性消費 | 1.24% | — | +294900.00% | |
| 25 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.23% | — | — | |
| 26 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.22% | — | — | |
| 27 | GOOG | Alphabet A | 股票-通訊服務 | 1.17% | — | — | |
| 28 | INFNEUR | Infinera CORP | 股票-其他 | 1.16% | — | +141.87% | |
| 29 | CIEN | Ciena CORP | 股票-科技 | 1.09% | — | -39.13% | |
| 30 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.04% | — | +2043.96% | |
| 31 | TSLA 1.5 06-01-18 | Tesla INC | 股票-循環性消費 | 0.99% | — | — | |
| 32 | ✓ | Jds Uniphase CORP | 股票-其他 | 0.98% | — | +50.49% | |
| 33 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.96% | — | — | |
| 34 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.90% | — | — | |
| 35 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 0.89% | — | +99900.00% | |
| 36 | ✓ | Cbs CORP New | 股票-其他 | 0.88% | — | +300.00% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.86% | — | — | |
| 38 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.82% | — | — | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | +198.53% | |
| 40 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.78% | — | +125.06% | |
| 41 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 0.78% | — | +52073.91% | |
| 42 | ✓ | Igate CORP Com | 股票-其他 | 0.71% | — | — | |
| 43 | ✓ | Polypore Intl INC | 股票-其他 | 0.70% | — | — | |
| 44 | AVGO | Broadcom Inc. | 股票-科技 | 0.70% | — | — | |
| 45 | ✓ | Nimble Storage, Inc. | 股票-其他 | 0.69% | — | — | |
| 46 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.65% | — | — | |
| 47 | OCR 3.25 12-15-35 OCR | Omnicare INC | 股票-其他 | 0.65% | — | — | |
| 48 | NLY | Annaly Capital Management, Inc. | 股票-房地產 | 0.64% | — | — | |
| 49 | ODPEUR | Office Depot INC | 股票-其他 | 0.60% | — | +425.00% | |
| 50 | MOBL | Mobileiron INC | 股票-其他 | 0.60% | — | +121.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KHC | The Kraft Heinz Company | +3.3% | +228.74% | 加碼 |
| 2 | ✓ | +1.3% | +337.33% | 加碼 | |
| 3 | VISN | Vistance Networks INC | +1.1% | +52.42% | 加碼 |
| 4 | ✓ | Directv | +1.1% | +63.86% | 加碼 |
| 5 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | +1.1% | +187651.97% | 加碼 |
| 6 | CONE1EUR | Cyrusone INC | +1% | +2043.96% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.9% | +250.00% | 加碼 |
| 8 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | +0.6% | +294900.00% | 加碼 |
| 9 | INFNEUR | Infinera CORP | +0.6% | +141.87% | 加碼 |
| 10 | ✓ | Cbs CORP New | +0.6% | +300.00% | 加碼 |
| 11 | CSCO | Cisco Systems INC | +0.5% | +198.53% | 加碼 |
| 12 | SIRIEUR | Sirius Xm Holdings INC | -0.7% | -94.60% | 減碼 |
| 13 | DG | Dollar General CORP | -1.5% | -28.83% | 減碼 |
| 14 | STZ | Constellation Brands Inc-a | -1.6% | -36.08% | 減碼 |
| 15 | 6PM | Paramount Group INC | -2.9% | -60.13% | 減碼 |
| 16 | ✓ | NorthStar Realty Finance Corp | -5.3% | -93.20% | 減碼 |
| 17 | ✓ | — | NEW | 新建倉 | |
| 18 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清倉 |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建倉 |
| 20 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 21 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清倉 |
| 22 | ✓ | Pharmacyclics INC | — | EXIT | 清倉 |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 24 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 25 | PDM | Piedmont Realty Trust, Inc. | — | NEW | 新建倉 |
| 26 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 27 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 28 | DISH | Dish Network Corp-a | — | EXIT | 清倉 |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | TSLA 1.5 06-01-18 | Tesla INC | — | NEW | 新建倉 |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新建倉 |
| 32 | AAPL | Apple INC | — | EXIT | 清倉 |
| 33 | ULCC | Frontier Group Holdings, Inc. | — | NEW | 新建倉 |
| 34 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 35 | HD | The Home Depot, Inc. | — | NEW | 新建倉 |
| 36 | FRCB | First Republic Bank/ca | — | EXIT | 清倉 |
| 37 | ✓ | Igate CORP Com | — | NEW | 新建倉 |
| 38 | BRX | Brixmor Property Group INC | — | EXIT | 清倉 |
| 39 | ✓ | Polypore Intl INC | — | NEW | 新建倉 |
| 40 | ANETEUR | Arista Networks INC | — | EXIT | 清倉 |
| 41 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 42 | FFIV | F5 INC | — | EXIT | 清倉 |
| 43 | OHI | Omega Healthcare Investors | — | EXIT | 清倉 |
| 44 | NOK | Nokia Corp-spon Adr | — | NEW | 新建倉 |
| 45 | OCR 3.25 12-15-35 OCR | Omnicare INC | — | NEW | 新建倉 |
| 46 | NLY | Annaly Capital Management, Inc. | — | NEW | 新建倉 |
| 47 | ✓ | Riverbed Technology INC | — | EXIT | 清倉 |
| 48 | ✓ | Level 3 Communications INC | — | EXIT | 清倉 |
| 49 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 50 | HD | Home Depot INC | — | NEW | 新建倉 |