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 | 44.07% | -11.60% | EXIT | |
| 2 | CRM 0.75 01-15-15 | Salesforce.com INC | 股票-科技 | 6.90% | — | +53.01% | |
| 3 | ARNC 5.25 03-15-14 | Alcoa INC | 股票-其他 | 4.48% | — | — | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 4.35% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.34% | — | — | |
| 6 | DHI 2 05-15-14 DHI | D.r. Horton INC | 股票-循環性消費 | 4.17% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.58% | — | — | |
| 8 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | 股票-醫療保健 | 2.99% | — | +72.22% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.96% | — | — | |
| 10 | HOLX 0 12-15-43 | Hologic INC | 股票-其他 | 2.55% | — | +3.30% | |
| 11 | AMD 6 05-01-15 | Advanced Micro Devices | 股票-科技 | 1.96% | — | +56.96% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.93% | — | — | |
| 13 | NAV 3 10-15-14 | Navistar Intl CORP | 股票-其他 | 1.46% | — | +21.76% | |
| 14 | NUAN 2.75 08-15-27 | Nuance Communications | 股票-其他 | 1.22% | — | — | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.19% | — | — | |
| 16 | LLTC 3 05-01-27 A | Linear Technology CORP | 股票-其他 | 1.06% | — | +11.63% | |
| 17 | X 4 05-15-14 | United States Steel CORP | 股票-其他 | 0.76% | — | — | |
| 18 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 0.76% | — | — | |
| 19 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | 股票-能源 | 0.69% | — | — | |
| 20 | PPL 8.75 05-01-14 | Ppl Corporation | 股票-公用事業 | 0.66% | — | — | |
| 21 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 22 | BB | Blackberry LTD | 股票-其他 | 0.58% | — | — | |
| 23 | ANR 3.75 12-15-17 | Alpha Natural Resources | 股票-其他 | 0.56% | — | — | |
| 24 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.54% | -1.19% | EXIT | |
| 25 | EQIX 3 10-15-14 | Equinix INC | 股票-房地產 | 0.49% | — | — | |
| 26 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 27 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.46% | +0.78% | NEW | |
| 28 | MOH 3.75 10-01-14 MOH | Molina Healthcare INC | 股票-醫療保健 | 0.37% | — | -20.00% | |
| 29 | ✓ | 股票-其他 | 0.34% | — | — | ||
| 30 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 股票-其他 | 0.33% | — | -25.00% | |
| 31 | VER 3.75 12-15-20 | Vereit INC | 股票-其他 | 0.27% | — | — | |
| 32 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.27% | — | — | |
| 33 | GT 5.875 04-01-14 | Goodyear Tire & Rubber | 股票-循環性消費 | 0.26% | — | — | |
| 34 | DNDN 2.875 01-15-16 | Dendreon CORP | 股票-其他 | 0.25% | — | — | |
| 35 | ✓ | 股票-其他 | 0.23% | — | -56.60% | ||
| 36 | ✓ | Yrc Worldwide INC | 股票-其他 | 0.20% | — | — | |
| 37 | IOC 2.75 11-15-15 | Interoil CORP | 股票-其他 | 0.20% | — | — | |
| 38 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.19% | — | -65.02% | |
| 39 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.16% | +0.79% | NEW | |
| 40 | EA 0.75 07-15-16 | Electronic Arts INC | 股票-通訊服務 | 0.14% | — | — | |
| 41 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | 股票-其他 | 0.14% | — | -87.50% | |
| 42 | ABX | Barrick Gold CORP | 股票-金融 | 0.14% | +0.18% | NEW | |
| 43 | TWTRUSD | Twitter INC | 股票-其他 | 0.12% | — | — | |
| 44 | EXE 4.5 PERP | Chesapeake Energy CORP | 股票-能源 | 0.11% | — | — | |
| 45 | ✓ | Viropharma INC | 股票-其他 | 0.10% | — | — | |
| 46 | PHIANA 1.75 12-01-17 | Volcano CORP | 股票-其他 | 0.10% | — | — | |
| 47 | RWT 4.625 04-15-18 | Redwood Trust INC | 股票-其他 | 0.08% | — | -31.95% | |
| 48 | ✓ | Cardtronics INC | 股票-其他 | 0.07% | — | — | |
| 49 | MTOR | Meritor INC | 股票-其他 | 0.05% | — | — | |
| 50 | PLX1EUR | Protalix Biotherapeutics INC | 股票-其他 | 0.04% | — | +17.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | +0.3% | +72.22% | 加碼 |
| 2 | CRM 0.75 01-15-15 | Salesforce.com INC | 0% | +53.01% | 加碼 |
| 3 | AMD 6 05-01-15 | Advanced Micro Devices | -0.1% | +56.96% | 加碼 |
| 4 | LLTC 3 05-01-27 A | Linear Technology CORP | -0.4% | +11.63% | 加碼 |
| 5 | ✓ | -0.5% | -56.60% | 減碼 | |
| 6 | NAV 3 10-15-14 | Navistar Intl CORP | -0.5% | +21.76% | 加碼 |
| 7 | JCPCHF | Old Copper Co INC | -0.6% | -65.02% | 減碼 |
| 8 | BBY | Best Buy Co INC | -1% | -50.00% | 減碼 |
| 9 | ARNC 5.25 03-15-14 | Alcoa INC | -1.2% | — | 不變 |
| 10 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | -1.4% | -87.50% | 減碼 |
| 11 | DHI 2 05-15-14 DHI | D.r. Horton INC | -1.8% | — | 不變 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 13 | DELL 1.75 12-01-13 B | Emc CORP | — | EXIT | 清倉 |
| 14 | GILD 1 05-01-14 C | Gilead Sciences INC | — | EXIT | 清倉 |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新建倉 |
| 16 | AAPL | Apple INC | — | NEW | 新建倉 |
| 17 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 18 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 19 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | — | EXIT | 清倉 |
| 20 | WNR 5.75 06-15-14 | Western Refining INC | — | EXIT | 清倉 |
| 21 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 22 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | 清倉 |
| 23 | NUAN 2.75 08-15-27 | Nuance Communications | — | NEW | 新建倉 |
| 24 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 25 | NEM 1.25 07-15-14 A | Newmont Mining CORP | — | EXIT | 清倉 |
| 26 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 27 | SNDK 1.5 08-15-17 | Sandisk CORP | — | EXIT | 清倉 |
| 28 | X 4 05-15-14 | United States Steel CORP | — | NEW | 新建倉 |
| 29 | VER 3 08-01-18 | Vereit INC | — | NEW | 新建倉 |
| 30 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | — | NEW | 新建倉 |
| 31 | PPL 8.75 05-01-14 | Ppl Corporation | — | NEW | 新建倉 |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | BB | Blackberry LTD | — | NEW | 新建倉 |
| 34 | ✓ | Ship Finance International L | — | EXIT | 清倉 |
| 35 | ANR 3.75 12-15-17 | Alpha Natural Resources | — | NEW | 新建倉 |
| 36 | YPF | Ypf S.a.-sponsored Adr | — | NEW | 新建倉 |
| 37 | MU 1.875 06-01-14 | Micron Technology INC | — | EXIT | 清倉 |
| 38 | HOSS 1.375 11-15-26 | Hornbeck Offshore Serv | — | EXIT | 清倉 |
| 39 | ADM 0.875 02-15-14 | Archer Daniels | — | EXIT | 清倉 |
| 40 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | — | EXIT | 清倉 |
| 41 | VER 3.75 12-15-20 | Vereit INC | — | NEW | 新建倉 |
| 42 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新建倉 |
| 43 | GT 5.875 04-01-14 | Goodyear Tire & Rubber | — | NEW | 新建倉 |
| 44 | LVLT 6.5 10-01-16 | Level 3 Communications | — | EXIT | 清倉 |
| 45 | ✓ | Yrc Worldwide INC | — | NEW | 新建倉 |
| 46 | IOC 2.75 11-15-15 | Interoil CORP | — | NEW | 新建倉 |
| 47 | AKS1EUR | Ak Steel Holding CORP | — | NEW | 新建倉 |
| 48 | EA 0.75 07-15-16 | Electronic Arts INC | — | NEW | 新建倉 |
| 49 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 50 | EXE 4.5 PERP | Chesapeake Energy CORP | — | NEW | 新建倉 |