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 | AMAT | Applied Materials INC | 股票-科技 | 8.41% | — | +150.00% | |
| 2 | ✓ | Yahoo INC | 股票-其他 | 6.85% | — | +25.66% | |
| 3 | ✓ | Directv | 股票-其他 | 6.80% | — | — | |
| 4 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 5.25% | — | — | |
| 5 | ✓ | 股票-其他 | 5.12% | — | -36.44% | ||
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.90% | +2.22% | NEW | |
| 7 | AVGO | Broadcom Inc. | 股票-科技 | 4.75% | — | -21.39% | |
| 8 | TFSL | Tfs Financial CORP | 股票-其他 | 3.65% | — | — | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.46% | — | — | |
| 10 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 股票-其他 | 3.31% | — | +60.12% | |
| 11 | ✓ | 股票-其他 | 2.99% | — | — | ||
| 12 | ARMK | Aramark | 股票-工業 | 2.87% | — | — | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 2.77% | — | — | |
| 14 | CF | Cf Industries Holdings INC | 股票-原物料 | 2.54% | — | -10.00% | |
| 15 | ALJ 3 09-15-18 | Alon USA Energy INC | 股票-其他 | 2.47% | — | — | |
| 16 | SUNE 2.75 01-01-21 | Sunedison INC | 股票-其他 | 2.39% | — | — | |
| 17 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 2.19% | — | — | |
| 18 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 2.04% | — | +266.67% | |
| 19 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.84% | — | +15.10% | |
| 20 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.71% | — | — | |
| 21 | ✓ | Smart & Final Stores INC | 股票-其他 | 1.68% | — | +10.82% | |
| 22 | ✓ | Lorillard INC | 股票-其他 | 1.62% | — | — | |
| 23 | BALL | Ball CORP | 股票-循環性消費 | 1.46% | — | — | |
| 24 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.41% | — | +7.15% | |
| 25 | NR 4 10-01-17 | Newpark Resources INC | 股票-其他 | 1.34% | — | — | |
| 26 | ✓ | 股票-其他 | 1.30% | — | — | ||
| 27 | AIMC 2.75 03-01-31 | Altra Industrial Motion | 股票-其他 | 1.25% | — | — | |
| 28 | WBMD 1.5 12-01-20 | Webmd Health CORP | 股票-其他 | 1.06% | — | +11.11% | |
| 29 | ACM | Aecom | 股票-工業 | 1.00% | — | -35.00% | |
| 30 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.94% | — | +16.19% | |
| 31 | ✓ | Altera CORP | 股票-其他 | 0.85% | — | — | |
| 32 | ENV 1.75 12-15-19 | Envestnet INC | 股票-其他 | 0.82% | — | +34.33% | |
| 33 | BCOR 4.25 04-01-19 | Blucora INC | 股票-其他 | 0.81% | — | — | |
| 34 | WEB 1 08-15-18 | Web.com Group INC | 股票-其他 | 0.79% | — | +3.93% | |
| 35 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.75% | — | — | |
| 36 | ✓ | Sunedison Semiconductor LTD | 股票-其他 | 0.72% | — | — | |
| 37 | ✓ | Aegean Marine Pete Network I | 股票-其他 | 0.72% | — | +84.05% | |
| 38 | ✓ | Aruba Networks INC | 股票-其他 | 0.65% | — | — | |
| 39 | ✓ | Pandora Media INC | 股票-其他 | 0.63% | — | — | |
| 40 | UAL | United Airlines Holdings INC | 股票-工業 | 0.59% | — | +3.65% | |
| 41 | ✓ | Neustar INC | 股票-其他 | 0.45% | — | — | |
| 42 | ✓ | General Cable INC Com | 股票-其他 | 0.43% | — | — | |
| 43 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 0.31% | — | — | |
| 44 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.28% | — | — | |
| 45 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | 0.25% | — | -16.67% | |
| 46 | ✓ | Vivus INC | 股票-其他 | 0.24% | — | — | |
| 47 | IOC 2.75 11-15-15 | Interoil CORP | 股票-其他 | 0.21% | — | — | |
| 48 | MTG | Mgic Investment CORP | 股票-金融 | 0.18% | — | — | |
| 49 | GSATUSD | Globalstar INC | 股票-其他 | 0.17% | — | — | |
| 50 | REGI 2.75 06-15-19 | Renewable Energy Group I | 股票-其他 | 0.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +4.2% | +150.00% | 加碼 |
| 2 | TAP | Molson Coors Beverage Co - B | +1.4% | +266.67% | 加碼 |
| 3 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | +0.7% | +60.12% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +29.12% | 加碼 |
| 5 | ✓ | Aegean Marine Pete Network I | +0.3% | +84.05% | 加碼 |
| 6 | ENV 1.75 12-15-19 | Envestnet INC | +0.2% | +34.33% | 加碼 |
| 7 | USA | Liberty All-Star Equity Fund | +0.2% | +15.10% | 加碼 |
| 8 | ✓ | Smart & Final Stores INC | +0.1% | +10.82% | 加碼 |
| 9 | TBPH | Theravance Biopharma, Inc. | +0.1% | +7.15% | 加碼 |
| 10 | ✓ | Yahoo INC | -0.3% | +25.66% | 加碼 |
| 11 | FCE 3.625 08-15-20 | Forest City Realty Trust | -0.7% | -82.14% | 減碼 |
| 12 | ACM | Aecom | -0.7% | -35.00% | 減碼 |
| 13 | AVGO | Broadcom Inc. | -2.2% | -21.39% | 減碼 |
| 14 | ✓ | -2.9% | -36.44% | 減碼 | |
| 15 | ✓ | Directv | — | NEW | 新建倉 |
| 16 | ✓ | — | EXIT | 清倉 | |
| 17 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 18 | ✓ | — | EXIT | 清倉 | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建倉 |
| 20 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 21 | ARMK | Aramark | — | NEW | 新建倉 |
| 22 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 23 | INTC | Intel CORP | — | EXIT | 清倉 |
| 24 | ALJ 3 09-15-18 | Alon USA Energy INC | — | NEW | 新建倉 |
| 25 | SUNE 2.75 01-01-21 | Sunedison INC | — | NEW | 新建倉 |
| 26 | DG | Dollar General CORP | — | EXIT | 清倉 |
| 27 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | 新建倉 |
| 28 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建倉 |
| 29 | ✓ | Lorillard INC | — | NEW | 新建倉 |
| 30 | BALL | Ball CORP | — | NEW | 新建倉 |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 33 | SNN | Smith & Nephew PLC -spon Adr | — | EXIT | 清倉 |
| 34 | ARL | American Realty Capital Properties Inc | — | EXIT | 清倉 |
| 35 | FCE 4.25 08-15-18 | Forest City Realty Trust | — | EXIT | 清倉 |
| 36 | NUANEUR | Nuance Communications INC | — | EXIT | 清倉 |
| 37 | ✓ | Altera CORP | — | NEW | 新建倉 |
| 38 | ✓ | Talisman Energy INC | — | EXIT | 清倉 |
| 39 | ✓ | Tallgrass Energy Partners, LP | — | NEW | 新建倉 |
| 40 | ✓ | Sunedison Semiconductor LTD | — | NEW | 新建倉 |
| 41 | INSYEUR | Insys Therapeutics INC | — | EXIT | 清倉 |
| 42 | ✓ | Aruba Networks INC | — | NEW | 新建倉 |
| 43 | ✓ | Pandora Media INC | — | NEW | 新建倉 |
| 44 | ✓ | Neustar INC | — | NEW | 新建倉 |
| 45 | ✓ | General Cable INC Com | — | NEW | 新建倉 |
| 46 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 47 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清倉 |
| 48 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | 新建倉 |
| 49 | ULCC | Frontier Group Holdings, Inc. | — | NEW | 新建倉 |
| 50 | ✓ | Vivus INC | — | NEW | 新建倉 |