CIK: 0001317195
申報總市值
US$30.7億
| # | 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 | ✓ | 股票-其他 | 7.98% | — | — | ||
| 2 | ✓ | Yahoo INC | 股票-其他 | 7.10% | — | — | |
| 3 | AVGO | Broadcom Inc. | 股票-科技 | 6.93% | — | +7.90% | |
| 4 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 5.76% | — | +362.61% | |
| 5 | ✓ | 股票-其他 | 5.54% | — | +18.24% | ||
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 5.37% | — | — | |
| 7 | ✓ | 股票-其他 | 4.51% | — | — | ||
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.33% | +2.22% | NEW | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 4.26% | — | +50.00% | |
| 10 | TFSL | Tfs Financial CORP | 股票-其他 | 4.24% | — | — | |
| 11 | ✓ | Cbs CORP New | 股票-其他 | 3.33% | — | -47.23% | |
| 12 | ✓ | 股票-其他 | 3.31% | — | — | ||
| 13 | CF | Cf Industries Holdings INC | 股票-原物料 | 3.11% | — | +21.21% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.89% | — | — | |
| 15 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 股票-其他 | 2.58% | — | +14.06% | |
| 16 | DG | Dollar General CORP | 股票-非循環性消費 | 2.52% | — | — | |
| 17 | ACM | Aecom | 股票-工業 | 1.73% | — | — | |
| 18 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.68% | — | — | |
| 19 | NR 4 10-01-17 | Newpark Resources INC | 股票-其他 | 1.55% | — | +31.95% | |
| 20 | ✓ | Smart & Final Stores INC | 股票-其他 | 1.55% | — | +92.03% | |
| 21 | AIMC 2.75 03-01-31 | Altra Industrial Motion | 股票-其他 | 1.45% | — | — | |
| 22 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.35% | — | — | |
| 23 | HAL | Halliburton Co | 股票-能源 | 1.25% | — | — | |
| 24 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.15% | — | — | |
| 25 | ARL | American Realty Capital Properties Inc | 股票-其他 | 1.13% | — | — | |
| 26 | FCE 4.25 08-15-18 | Forest City Realty Trust | 股票-其他 | 1.10% | — | +6.29% | |
| 27 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.04% | — | — | |
| 28 | WBMD 1.5 12-01-20 | Webmd Health CORP | 股票-其他 | 1.02% | — | — | |
| 29 | BCOR 4.25 04-01-19 | Blucora INC | 股票-其他 | 0.93% | — | — | |
| 30 | ✓ | Talisman Energy INC | 股票-其他 | 0.90% | — | — | |
| 31 | WEB 1 08-15-18 | Web.com Group INC | 股票-其他 | 0.86% | — | +65.50% | |
| 32 | FCE 3.625 08-15-20 | Forest City Realty Trust | 股票-其他 | 0.85% | — | — | |
| 33 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.84% | — | — | |
| 34 | INSYEUR | Insys Therapeutics INC | 股票-其他 | 0.74% | — | -64.31% | |
| 35 | UAL | United Airlines Holdings INC | 股票-工業 | 0.65% | — | +123.17% | |
| 36 | ENV 1.75 12-15-19 | Envestnet INC | 股票-其他 | 0.64% | — | — | |
| 37 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.64% | — | -50.00% | |
| 38 | ✓ | Aegean Marine Pete Network I | 股票-其他 | 0.44% | — | +160.80% | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.44% | — | -92.93% | |
| 40 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.41% | — | — | |
| 41 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | 0.34% | — | — | |
| 42 | ARCC | Ares Capital CORP | 股票-金融 | 0.24% | — | — | |
| 43 | MTG | Mgic Investment CORP | 股票-金融 | 0.20% | — | +3.99% | |
| 44 | ✓ | Rcs Cap CORP | 股票-其他 | 0.19% | — | -58.02% | |
| 45 | REGI 2.75 06-15-19 | Renewable Energy Group I | 股票-其他 | 0.19% | — | — | |
| 46 | ✓ | Garnero Group Acquisition Co | 股票-其他 | 0.18% | — | -49.32% | |
| 47 | ✓ | Garnero Group Acquisition Co | 股票-其他 | 0.16% | — | — | |
| 48 | AMRN 3.5 01-15-32 2014 | Corsicanto LTD | 股票-其他 | 0.16% | — | -25.21% | |
| 49 | GSATUSD | Globalstar INC | 股票-其他 | 0.16% | — | — | |
| 50 | ✓ | Boston Private Finl Hldgs In | 股票-其他 | 0.09% | — | -1.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ISBCUSD | Investors Bancorp INC | +5.1% | +362.61% | 加碼 |
| 2 | AVGO | Broadcom Inc. | +3.2% | +7.90% | 加碼 |
| 3 | ✓ | +3.1% | +18.24% | 加碼 | |
| 4 | AMAT | Applied Materials INC | +2.7% | +50.00% | 加碼 |
| 5 | ✓ | +1.6% | — | 不變 | |
| 6 | CF | Cf Industries Holdings INC | +1.5% | +21.21% | 加碼 |
| 7 | DG | Dollar General CORP | +1.2% | — | 不變 |
| 8 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | +1.1% | +14.06% | 加碼 |
| 9 | ✓ | Smart & Final Stores INC | +1.1% | +92.03% | 加碼 |
| 10 | WEB 1 08-15-18 | Web.com Group INC | +0.5% | +65.50% | 加碼 |
| 11 | UAL | United Airlines Holdings INC | +0.5% | +123.17% | 加碼 |
| 12 | ✓ | Aegean Marine Pete Network I | +0.4% | +160.80% | 加碼 |
| 13 | USA | Liberty All-Star Equity Fund | +0.3% | — | 不變 |
| 14 | USA | Liberty All-Star Equity Fund | +0.1% | — | 不變 |
| 15 | TAP | Molson Coors Beverage Co - B | -0.2% | -50.00% | 減碼 |
| 16 | ✓ | Rcs Cap CORP | -0.3% | -58.02% | 減碼 |
| 17 | INSYEUR | Insys Therapeutics INC | -0.5% | -64.31% | 減碼 |
| 18 | ✓ | Cbs CORP New | -0.5% | -47.23% | 減碼 |
| 19 | WMB | Williams Cos INC | -4.3% | -92.93% | 減碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -26.6% | -91.67% | 減碼 |
| 21 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 22 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 23 | ✓ | — | NEW | 新建倉 | |
| 24 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 25 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 26 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 27 | DNDN 2.875 01-15-16 | Dendreon CORP | — | EXIT | 清倉 |
| 28 | ✓ | — | NEW | 新建倉 | |
| 29 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 30 | HUN | Huntsman CORP | — | EXIT | 清倉 |
| 31 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 32 | MNST | Monster Beverage Corporation | — | EXIT | 清倉 |
| 33 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 34 | ✓ | Tibco Software INC | — | EXIT | 清倉 |
| 35 | LNG | Cheniere Energy INC | — | EXIT | 清倉 |
| 36 | FNF | Fidelity National Financial | — | EXIT | 清倉 |
| 37 | AIMC 2.75 03-01-31 | Altra Industrial Motion | — | NEW | 新建倉 |
| 38 | TBPH | Theravance Biopharma, Inc. | — | NEW | 新建倉 |
| 39 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 40 | SNN | Smith & Nephew PLC -spon Adr | — | NEW | 新建倉 |
| 41 | ARL | American Realty Capital Properties Inc | — | NEW | 新建倉 |
| 42 | SPWR 4.5 03-15-15 | Sunpower CORP | — | EXIT | 清倉 |
| 43 | WBMD 1.5 12-01-20 | Webmd Health CORP | — | NEW | 新建倉 |
| 44 | BCOR 4.25 04-01-19 | Blucora INC | — | NEW | 新建倉 |
| 45 | ✓ | Talisman Energy INC | — | NEW | 新建倉 |
| 46 | ENV 1.75 12-15-19 | Envestnet INC | — | NEW | 新建倉 |
| 47 | XXIA 3 12-15-15 | Ixia | — | EXIT | 清倉 |
| 48 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建倉 |
| 49 | ✓ | Silver Eagle Acquisition Cor | — | EXIT | 清倉 |
| 50 | ✓ | Sunedison Semiconductor LTD | — | EXIT | 清倉 |