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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 44.41% | — | — | |
| 2 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 9.25% | — | +6.67% | |
| 3 | VALE | Vale S.A. | 股票-原物料 | 6.20% | — | +1073.24% | |
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.48% | — | +21.67% | |
| 5 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | 2.14% | — | — | |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 2.09% | — | — | |
| 7 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 1.79% | +1.72% | — | |
| 8 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 1.42% | +3.27% | -33.33% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.41% | — | — | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.33% | -0.68% | EXIT | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.32% | -1.69% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.07% | -5.19% | EXIT | |
| 13 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.06% | -0.30% | EXIT | |
| 14 | TRCO | Tribune Media Co - A | 股票-其他 | 1.04% | — | -36.60% | |
| 15 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | 股票-其他 | 1.04% | — | -9.40% | |
| 16 | ✓ | 股票-其他 | 1.02% | — | — | ||
| 17 | ✓ | Nxstage Medical INC | 股票-其他 | 0.98% | — | -22.32% | |
| 18 | ✓ | 股票-其他 | 0.97% | — | -24.91% | ||
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.95% | — | +7.84% | |
| 20 | ✓ | Orbital Atk Inc | 股票-其他 | 0.93% | — | — | |
| 21 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 0.89% | -0.86% | EXIT | |
| 22 | ✓ | Electrum Spl Acquisition Cor | 股票-其他 | 0.89% | — | +1.97% | |
| 23 | ABR 6.5 10-01-19 | Arbor Realty Trust INC | 股票-房地產 | 0.82% | — | +50.00% | |
| 24 | ✓ | Ggp INC | 股票-其他 | 0.79% | — | +32.26% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.78% | -0.69% | EXIT | |
| 26 | CALD | Callidus Software INC | 股票-其他 | 0.78% | — | — | |
| 27 | TWXCHF | Time Warner INC | 股票-其他 | 0.76% | — | -60.42% | |
| 28 | AKRXEUR | Akorn INC | 股票-其他 | 0.72% | -0.49% | -40.95% | |
| 29 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | 0.71% | — | — | |
| 30 | RY | Royal Bank Of Canada | 股票-金融 | 0.65% | -0.51% | — | |
| 31 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.62% | -0.29% | EXIT | |
| 32 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | 股票-其他 | 0.55% | — | -40.00% | |
| 33 | ✓ | Xl Group LTD Com | 股票-其他 | 0.52% | — | — | |
| 34 | ✓ | Microsemi CORP Com | 股票-其他 | 0.49% | — | — | |
| 35 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.46% | — | +39.89% | |
| 36 | ✓ | Cavium INC | 股票-其他 | 0.43% | — | — | |
| 37 | ✓ | 股票-其他 | 0.40% | -0.32% | EXIT | ||
| 38 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 0.39% | +4.25% | — | |
| 39 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.38% | -0.48% | EXIT | |
| 40 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 0.31% | — | — | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.30% | -0.27% | EXIT | |
| 42 | ✓ | Legacy Acquisition CORP | 股票-其他 | 0.27% | — | +60.00% | |
| 43 | ✓ | Powershares | 股票-其他 | 0.27% | — | — | |
| 44 | NTNX | Nutanix INC - A | 股票-科技 | 0.25% | — | — | |
| 45 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 0.21% | — | — | |
| 46 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.21% | — | — | |
| 47 | HCI 3.875 03-15-19 | Hci Group INC | 股票-其他 | 0.21% | — | — | |
| 48 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.19% | — | — | |
| 49 | ✓ | Opes Acquisition CORP | 股票-其他 | 0.17% | — | — | |
| 50 | ✓ | Dfb Healthcare Acquistion Co | 股票-其他 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +5% | +1073.24% | 加碼 |
| 2 | EWC | Ishares Msci Canada ETF | +0.2% | +130.00% | 加碼 |
| 3 | CM | Can Imperial Bk Of Commerce | -0.1% | +80.00% | 加碼 |
| 4 | ABR 6.5 10-01-19 | Arbor Realty Trust INC | -0.2% | +50.00% | 加碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +50.00% | 加碼 |
| 6 | NXPI | NXP Semiconductors N.V. | -1.2% | +21.67% | 加碼 |
| 7 | ✓ | -1.3% | -24.91% | 減碼 | |
| 8 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | -1.5% | -40.00% | 減碼 |
| 9 | MCHP 1.625 02-15-25 | Microchip Technology INC | -1.7% | -40.00% | 減碼 |
| 10 | HLF 2 08-15-19 | Herbalife LTD | -1.8% | -33.33% | 減碼 |
| 11 | TRCO | Tribune Media Co - A | -2.1% | -36.60% | 減碼 |
| 12 | TWXCHF | Time Warner INC | -2.6% | -60.42% | 減碼 |
| 13 | AKRXEUR | Akorn INC | -3% | -40.95% | 減碼 |
| 14 | ✓ | Barclays Bk PLC | -4.9% | -97.77% | 減碼 |
| 15 | VRSN 3.25 08-15-37 | Verisign INC | -5.8% | +6.67% | 加碼 |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 17 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清倉 |
| 18 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建倉 |
| 19 | WMT | Walmart INC | — | EXIT | 清倉 |
| 20 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清倉 |
| 21 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 22 | ✓ | Calpine CORP | — | EXIT | 清倉 |
| 23 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 24 | ✓ | Straight Path Communicatns Incorporated Class B | — | EXIT | 清倉 |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清倉 |
| 26 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 27 | ✓ | — | NEW | 新建倉 | |
| 28 | ✓ | Orbital Atk Inc | — | NEW | 新建倉 |
| 29 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |
| 30 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 31 | CALD | Callidus Software INC | — | NEW | 新建倉 |
| 32 | RIG | Transocean Ltd. | — | EXIT | 清倉 |
| 33 | GECBLE 4.5 11-15-29 | General Cable CORP | — | NEW | 新建倉 |
| 34 | TUR | Ishares Msci Turkey ETF | — | EXIT | 清倉 |
| 35 | RY | Royal Bank Of Canada | — | NEW | 新建倉 |
| 36 | ✓ | Xl Group LTD Com | — | NEW | 新建倉 |
| 37 | ✓ | Microsemi CORP Com | — | NEW | 新建倉 |
| 38 | UNIT | Uniti Group Inc. | — | EXIT | 清倉 |
| 39 | AAPL | Apple INC | — | EXIT | 清倉 |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 41 | ✓ | Cavium INC | — | NEW | 新建倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | MDCO 2.5 01-15-22 | Medicines Company | — | NEW | 新建倉 |
| 44 | ROK | Rockwell Automation, Inc. | — | NEW | 新建倉 |
| 45 | CSX | Csx CORP | — | EXIT | 清倉 |
| 46 | HCA | Hca Healthcare INC | — | EXIT | 清倉 |
| 47 | VMC | Vulcan Materials Co | — | EXIT | 清倉 |
| 48 | MGA | Magna International INC | — | EXIT | 清倉 |
| 49 | LMCA 1.375 10-15-23 | Liberty Media CORP | — | NEW | 新建倉 |
| 50 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建倉 |