CIK: 0001671161
申報總市值
US$5.6億
| # | 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 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 15.06% | — | +50.00% | |
| 2 | ✓ | Barclays Bk PLC | 股票-其他 | 5.03% | -1.32% | EXIT | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 4.63% | — | — | |
| 4 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | 3.92% | — | +100.00% | |
| 5 | AKRXEUR | Akorn INC | 股票-其他 | 3.75% | -0.49% | +25.76% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.65% | — | -35.20% | |
| 7 | TWXCHF | Time Warner INC | 股票-其他 | 3.34% | — | +4.92% | |
| 8 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 3.18% | +3.27% | -8.70% | |
| 9 | TRCO | Tribune Media Co - A | 股票-其他 | 3.09% | — | +24.53% | |
| 10 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 3.07% | +1.72% | +20.00% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 2.97% | — | — | |
| 12 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 2.70% | — | — | |
| 13 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 2.56% | -0.86% | EXIT | |
| 14 | ✓ | Calpine CORP | 股票-其他 | 2.46% | — | +125.39% | |
| 15 | ✓ | 股票-其他 | 2.31% | — | +49.61% | ||
| 16 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.31% | -2.11% | EXIT | |
| 17 | ✓ | Nxstage Medical INC | 股票-其他 | 2.20% | — | +7.83% | |
| 18 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | 股票-其他 | 2.06% | — | +25.00% | |
| 19 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 1.97% | — | — | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.96% | -2.81% | EXIT | |
| 21 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | 股票-其他 | 1.72% | — | +32.45% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.60% | -1.69% | EXIT | |
| 23 | ✓ | Electrum Spl Acquisition Cor | 股票-其他 | 1.55% | — | — | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.54% | — | — | |
| 25 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.50% | — | — | |
| 26 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.46% | -0.68% | EXIT | |
| 27 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.36% | -0.29% | EXIT | |
| 28 | RIG | Transocean Ltd. | 股票-能源 | 1.28% | — | — | |
| 29 | VALE | Vale S.A. | 股票-原物料 | 1.24% | — | — | |
| 30 | ✓ | Ggp INC | 股票-其他 | 1.23% | — | — | |
| 31 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 1.17% | — | — | |
| 32 | ABR 6.5 10-01-19 | Arbor Realty Trust INC | 股票-房地產 | 0.98% | — | — | |
| 33 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.91% | — | — | |
| 34 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.89% | -0.30% | EXIT | |
| 35 | UNIT | Uniti Group Inc. | 股票-其他 | 0.86% | — | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.81% | -3.46% | EXIT | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.80% | — | — | |
| 38 | CSX | Csx CORP | 股票-工業 | 0.66% | — | — | |
| 39 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.63% | — | — | |
| 40 | VMC | Vulcan Materials Co | 股票-原物料 | 0.62% | — | — | |
| 41 | MGA | Magna International INC | 股票-循環性消費 | 0.59% | — | -25.20% | |
| 42 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 0.49% | -0.27% | EXIT | |
| 43 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.45% | — | — | |
| 44 | ✓ | Exactech INC | 股票-其他 | 0.39% | — | — | |
| 45 | DCH | Dauch Corporation | 股票-其他 | 0.38% | — | — | |
| 46 | HCI 3.875 03-15-19 | Hci Group INC | 股票-其他 | 0.37% | — | -17.85% | |
| 47 | ✓ | Regalwood Global | 股票-其他 | 0.30% | — | — | |
| 48 | ✓ | Legacy Acquisition CORP | 股票-其他 | 0.30% | — | — | |
| 49 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.27% | — | +2.85% | |
| 50 | ✓ | Pensare Acquisition CORP | 股票-其他 | 0.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VRSN 3.25 08-15-37 | Verisign INC | +10.2% | +50.00% | 加碼 |
| 2 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | +2.9% | +100.00% | 加碼 |
| 3 | ✓ | Calpine CORP | +1.9% | +125.39% | 加碼 |
| 4 | TRCO | Tribune Media Co - A | +1.8% | +24.53% | 加碼 |
| 5 | ✓ | +1.5% | +49.61% | 加碼 | |
| 6 | CM | Can Imperial Bk Of Commerce | +1.3% | +380.77% | 加碼 |
| 7 | BNS | Bank Of Nova Scotia | +1.2% | +400.00% | 加碼 |
| 8 | NXPI | NXP Semiconductors N.V. | +0.8% | -35.20% | 減碼 |
| 9 | MCHP 1.625 02-15-25 | Microchip Technology INC | +0.4% | -37.50% | 減碼 |
| 10 | FXI | Ishares China Large-cap ETF | 0% | -49.87% | 減碼 |
| 11 | AKS1EUR | Ak Steel Holding CORP | -1.1% | -98.77% | 減碼 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -75.00% | 減碼 |
| 13 | AAPL | Apple INC | -5% | -93.33% | 減碼 |
| 14 | ✓ | Barclays Bk PLC | -14.7% | -81.25% | 減碼 |
| 15 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 16 | USX1 | United States Steel CORP | — | EXIT | 清倉 |
| 17 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 18 | TECK | Teck Resources Ltd-cls B | — | EXIT | 清倉 |
| 19 | T | At&t INC | — | EXIT | 清倉 |
| 20 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新建倉 |
| 21 | ✓ | Alere INC | — | EXIT | 清倉 |
| 22 | JWNUSD | Nordstrom INC | — | EXIT | 清倉 |
| 23 | ✓ | Brocade Communications Sys I | — | EXIT | 清倉 |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 25 | WMT | Walmart INC | — | NEW | 新建倉 |
| 26 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 27 | SNI | Scripps Networks Inter-cl A | — | NEW | 新建倉 |
| 28 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 清倉 |
| 29 | ✓ | Neuroderm LTD | — | EXIT | 清倉 |
| 30 | M | Macy's INC | — | EXIT | 清倉 |
| 31 | D | Dominion Energy, Inc. | — | EXIT | 清倉 |
| 32 | ✓ | Straight Path Communicatns Incorporated Class B | — | NEW | 新建倉 |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建倉 |
| 34 | KRG | Kite Realty Group Trust | — | EXIT | 清倉 |
| 35 | CRM 0.25 04-01-18 | Salesforce.com INC | — | EXIT | 清倉 |
| 36 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建倉 |
| 37 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 38 | HLF | Herbalife Ltd. | — | EXIT | 清倉 |
| 39 | ✓ | Level 3 Communications INC | — | EXIT | 清倉 |
| 40 | RIG | Transocean Ltd. | — | NEW | 新建倉 |
| 41 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 42 | ✓ | Ggp INC | — | NEW | 新建倉 |
| 43 | TUR | Ishares Msci Turkey ETF | — | NEW | 新建倉 |
| 44 | ABR 6.5 10-01-19 | Arbor Realty Trust INC | — | NEW | 新建倉 |
| 45 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | 新建倉 |
| 46 | EWC | Ishares Msci Canada ETF | — | NEW | 新建倉 |
| 47 | UNIT | Uniti Group Inc. | — | NEW | 新建倉 |
| 48 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清倉 |
| 49 | HCC | Warrior Met Coal INC | — | EXIT | 清倉 |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |