CIK: 0000936936
申報總市值
US$1.5億
| # | 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 | ✓ | SFL Corporation Ltd. | 股票-其他 | 4.96% | — | +31.60% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.42% | -0.79% | -0.88% | |
| 3 | ✓ | Gastar Explorat 8.6250% Series | 股票-其他 | 3.70% | — | +0.64% | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 3.52% | — | -0.27% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.98% | — | -2.17% | |
| 6 | MCHP | Microchip Technology INC | 股票-科技 | 2.83% | -0.01% | -1.05% | |
| 7 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 2.80% | — | -1.74% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 2.48% | — | +15.41% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.43% | +0.21% | -2.95% | |
| 10 | ✓ | Nordic American Tankers Ltd | 股票-其他 | 2.41% | — | — | |
| 11 | GLNG | Golar LNG Limited | 股票-能源 | 2.22% | — | +23.18% | |
| 12 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.08% | — | -0.42% | |
| 13 | HAL | Halliburton Co | 股票-能源 | 1.99% | — | +0.50% | |
| 14 | MS 6.25 03-01-33 | Morgan Stanley Cp Tr Iii | 股票-金融 | 1.98% | — | -0.68% | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.92% | — | -1.71% | |
| 16 | COP | Conocophillips | 股票-能源 | 1.87% | — | -0.61% | |
| 17 | ✓ | New Residential Invt CORP | 股票-其他 | 1.87% | — | -5.56% | |
| 18 | BP | Bp Plc-spons Adr | 股票-能源 | 1.85% | +0.15% | NEW | |
| 19 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 1.74% | — | -0.53% | |
| 20 | ✓ | Intermune INC | 股票-其他 | 1.72% | — | +589.63% | |
| 21 | MRO* | Marathon Oil CORP | 股票-其他 | 1.70% | — | -1.33% | |
| 22 | ✓ | 股票-其他 | 1.63% | — | +16.45% | ||
| 23 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.61% | — | +44.51% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.58% | — | -1.61% | |
| 25 | BAC 7 11-01-36 | Countrywide Capital V | 股票-金融 | 1.56% | — | -1.75% | |
| 26 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.53% | — | +97.87% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.52% | +0.33% | -2.98% | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.50% | — | +75.93% | |
| 29 | ✓ | First Potomac Realty Trust | 股票-其他 | 1.45% | — | -17.45% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.41% | — | — | |
| 31 | ✓ | 股票-其他 | 1.38% | — | -1.88% | ||
| 32 | RWT | Redwood Trust INC | 股票-其他 | 1.32% | — | — | |
| 33 | C 6.1 09-30-33 | Citigroup Capital X | 股票-金融 | 1.20% | — | -13.20% | |
| 34 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 1.19% | — | -0.39% | |
| 35 | PSX | Phillips 66 | 股票-能源 | 1.15% | +0.21% | -21.77% | |
| 36 | CALD | Callidus Software INC | 股票-其他 | 1.12% | — | -27.85% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.09% | — | -0.54% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.02% | — | — | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.01% | — | -0.52% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 1.00% | — | +0.47% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | — | -0.97% | |
| 42 | EWBC | East West Bancorp INC | 股票-金融 | 0.91% | — | +2.98% | |
| 43 | ✓ | Jds Uniphase CORP (new) | 股票-其他 | 0.88% | — | — | |
| 44 | ✓ | Newcastle Invt CORP Com | 股票-其他 | 0.86% | — | -34.36% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.83% | — | +0.46% | |
| 46 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.79% | — | — | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | -0.06% | +9.20% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 0.73% | — | -33.78% | |
| 49 | HES | Hess CORP | 股票-其他 | 0.70% | — | +137.21% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.66% | — | -0.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Intermune INC | +1.6% | +589.63% | 加碼 |
| 2 | ✓ | SFL Corporation Ltd. | +1.2% | +31.60% | 加碼 |
| 3 | CELG | Celgene CORP | +0.8% | +15.41% | 加碼 |
| 4 | STNG | Scorpio Tankers Inc. | +0.8% | +97.87% | 加碼 |
| 5 | GILD | Gilead Sciences INC | +0.8% | +75.93% | 加碼 |
| 6 | EEFT | Euronet Worldwide INC | +0.7% | +44.51% | 加碼 |
| 7 | GLNG | Golar LNG Limited | +0.6% | +23.18% | 加碼 |
| 8 | AAPL | Apple INC | +0.6% | -0.88% | 減碼 |
| 9 | HES | Hess CORP | +0.4% | +137.21% | 加碼 |
| 10 | HAL | Halliburton Co | +0.2% | +0.50% | 加碼 |
| 11 | CHKP | Check Point Software Technologies Ltd. | +0.2% | -2.17% | 減碼 |
| 12 | ✓ | Whole Foods Mkt INC | +0.2% | -0.42% | 減碼 |
| 13 | COP | Conocophillips | +0.2% | -0.61% | 減碼 |
| 14 | ✓ | Halozyme Therapeutics INC | +0.2% | +2.96% | 加碼 |
| 15 | SBUX | Starbucks CORP | +0.2% | — | 不變 |
| 16 | RWT | Redwood Trust INC | +0.1% | — | 不變 |
| 17 | ✓ | +0.1% | +43.53% | 加碼 | |
| 18 | EWBC | East West Bancorp INC | +0.1% | +2.98% | 加碼 |
| 19 | MCHP | Microchip Technology INC | +0.1% | -1.05% | 減碼 |
| 20 | ✓ | +0.1% | +16.45% | 加碼 | |
| 21 | KO | Coca-cola Co/the | -0.2% | -19.68% | 減碼 |
| 22 | AL | Air Lease CORP | -0.2% | -28.60% | 減碼 |
| 23 | C 6.1 09-30-33 | Citigroup Capital X | -0.2% | -13.20% | 減碼 |
| 24 | ✓ | New Residential Invt CORP | -0.2% | -5.56% | 減碼 |
| 25 | LXPUSD | Lxp Industrial Trust | -0.3% | -1.74% | 減碼 |
| 26 | PSX | Phillips 66 | -0.4% | -21.77% | 減碼 |
| 27 | ✓ | Newcastle Invt CORP Com | -0.4% | -34.36% | 減碼 |
| 28 | DUK | Duke Energy CORP | -0.4% | -33.78% | 減碼 |
| 29 | ✓ | First Potomac Realty Trust | -0.5% | -17.45% | 減碼 |
| 30 | WFC | Wells Fargo & Co | -0.5% | -79.37% | 減碼 |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | -61.57% | 減碼 |
| 32 | BJRI | Bj's Restaurants INC | -0.6% | -61.12% | 減碼 |
| 33 | ANH | Anworth Mortgage Asset CORP | -0.6% | -63.01% | 減碼 |
| 34 | ASB | Associated Banc-Corp | -1.3% | -85.27% | 減碼 |
| 35 | ✓ | Nordic American Tankers Ltd | — | NEW | 新建倉 |
| 36 | MITTEUR | AG Mortgage Investment Trust | — | EXIT | 清倉 |
| 37 | ✓ | Jds Uniphase CORP (new) | — | NEW | 新建倉 |
| 38 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | EMKREUR | Emcore CORP | — | NEW | 新建倉 |
| 41 | NSUSD | Nustar Energy LP | — | EXIT | 清倉 |
| 42 | ✓ | Two Hbrs Invt CORP | — | EXIT | 清倉 |
| 43 | ✓ | American Cap Mtg Invt CORP | — | EXIT | 清倉 |
| 44 | ✓ | Diana Containerships INC | — | EXIT | 清倉 |
| 45 | EEX | Emerald Holding, Inc. | — | EXIT | 清倉 |
| 46 | ✓ | BioMarin Pharmaceutical Inc. | — | NEW | 新建倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | PFF | Ishares Preferred & Income S | — | NEW | 新建倉 |
| 49 | BDC | Belden INC | — | NEW | 新建倉 |
| 50 | SWK | Stanley Black & Decker INC | — | NEW | 新建倉 |