CIK: 0001313597
申報總市值
US$2.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 55.06% | -11.60% | EXIT | |
| 2 | DELL 1.75 12-01-13 B | Emc CORP | 股票-科技 | 6.83% | — | — | |
| 3 | GILD 1 05-01-14 C | Gilead Sciences INC | 股票-醫療保健 | 5.26% | — | — | |
| 4 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 5.11% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.11% | -10.37% | — | |
| 6 | BFH 1.75 08-01-13 | Alliance Data Systems Co | 股票-金融 | 3.68% | — | — | |
| 7 | DHI 2 05-15-14 DHI | D.r. Horton INC | 股票-循環性消費 | 2.61% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.19% | -5.07% | EXIT | |
| 9 | ARNC 5.25 03-15-14 | Alcoa INC | 股票-其他 | 2.18% | — | — | |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.11% | — | — | |
| 11 | CRM 0.75 01-15-15 | Salesforce.com INC | 股票-科技 | 1.64% | — | — | |
| 12 | HOLX 0 12-15-43 | Hologic INC | 股票-其他 | 1.32% | — | — | |
| 13 | WNR 5.75 06-15-14 | Western Refining INC | 股票-其他 | 1.13% | — | — | |
| 14 | LLTC 3 05-01-27 A | Linear Technology CORP | 股票-其他 | 0.73% | — | — | |
| 15 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | 股票-其他 | 0.61% | — | — | |
| 16 | MS | Morgan Stanley | 股票-金融 | 0.57% | — | — | |
| 17 | NEM 1.25 07-15-14 A | Newmont Mining CORP | 股票-原物料 | 0.40% | — | — | |
| 18 | ✓ | Ship Finance International L | 股票-其他 | 0.39% | — | — | |
| 19 | MOH 3.75 10-01-14 MOH | Molina Healthcare INC | 股票-醫療保健 | 0.30% | — | — | |
| 20 | HOSS 1.375 11-15-26 | Hornbeck Offshore Serv | 股票-其他 | 0.27% | — | — | |
| 21 | BZH | Beazer Homes USA INC | 股票-其他 | 0.26% | — | — | |
| 22 | STLD 5.125 06-15-14 | Steel Dynamics INC | 股票-原物料 | 0.26% | — | — | |
| 23 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 股票-其他 | 0.24% | — | — | |
| 24 | ARRS 2 11-15-26 | Arris Group INC | 股票-其他 | 0.24% | — | — | |
| 25 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.24% | — | — | |
| 26 | ✓ | 股票-其他 | 0.23% | — | — | ||
| 27 | ✓ | 股票-其他 | 0.21% | — | — | ||
| 28 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | 股票-其他 | 0.16% | — | — | |
| 29 | ✓ | ETF | 股票-其他 | 0.15% | — | — | |
| 30 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 0.10% | — | — | |
| 31 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 0.09% | — | — | |
| 32 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 33 | ABX | Barrick Gold CORP | 股票-金融 | 0.07% | +0.18% | NEW | |
| 34 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 35 | OIS | Oil States International INC | 股票-其他 | 0.06% | — | — | |
| 36 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.03% | — | — |