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 | 25.57% | -11.60% | EXIT | |
| 2 | CRM 0.75 01-15-15 | Salesforce.com INC | 股票-科技 | 6.06% | — | +1.04% | |
| 3 | MGM 4.25 04-15-15 | Mgm Resorts Intl | 股票-循環性消費 | 4.86% | — | — | |
| 4 | DHI 2 05-15-14 DHI | D.r. Horton INC | 股票-循環性消費 | 4.47% | — | +31.75% | |
| 5 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | 股票-醫療保健 | 4.34% | — | +60.06% | |
| 6 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 4.02% | — | — | |
| 7 | TCOM 0.5 09-15-17 | Ctrip.com Intl LTD | 股票-循環性消費 | 3.77% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.70% | — | — | |
| 9 | SLV | Ishares Silver Trust | ETF-避險與商品 | 2.98% | +6.61% | NEW | |
| 10 | C | Citigroup INC | 股票-金融 | 2.25% | — | — | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.07% | -1.59% | EXIT | |
| 12 | HOLX 0 12-15-43 | Hologic INC | 股票-其他 | 2.03% | — | -6.47% | |
| 13 | GOOG | Alphabet A | 股票-通訊服務 | 1.81% | — | — | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 1.70% | +1.96% | NEW | |
| 15 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.56% | -1.19% | EXIT | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.40% | — | — | |
| 17 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | 股票-其他 | 1.38% | — | — | |
| 18 | JAH 1.875 09-15-18 | Jarden CORP | 股票-其他 | 1.25% | — | — | |
| 19 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-循環性消費 | 1.20% | — | — | |
| 20 | TSLA 1.5 06-01-18 | Tesla INC | 股票-循環性消費 | 1.17% | — | — | |
| 21 | TFX 3.875 08-01-17 | Teleflex INC | 股票-醫療保健 | 1.16% | — | — | |
| 22 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 1.16% | — | — | |
| 23 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | 股票-能源 | 1.14% | — | +96.74% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.14% | -5.07% | EXIT | |
| 25 | SITC 1.75 11-15-40 | Ddr CORP | 股票-其他 | 1.12% | — | — | |
| 26 | NUAN 2.75 08-15-27 | Nuance Communications | 股票-其他 | 1.11% | — | +5.01% | |
| 27 | X 4 05-15-14 | United States Steel CORP | 股票-其他 | 0.86% | — | +42.52% | |
| 28 | VER 3.75 12-15-20 | Vereit INC | 股票-其他 | 0.78% | — | +214.29% | |
| 29 | ✓ | Sina CORP | 股票-其他 | 0.78% | — | — | |
| 30 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 0.73% | — | +7.69% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.70% | — | — | |
| 32 | MU 2.375 05-01-32 C | Micron Technology INC | 股票-科技 | 0.64% | — | — | |
| 33 | BB | Blackberry LTD | 股票-其他 | 0.64% | — | +19.75% | |
| 34 | YELP | Yelp INC | 股票-其他 | 0.63% | — | — | |
| 35 | ✓ | Ship Finance International L | 股票-其他 | 0.60% | — | — | |
| 36 | MDVN 2.625 04-01-17 | Medivation INC | 股票-其他 | 0.51% | — | — | |
| 37 | LVLT 7 03-15-15 B | Level 3 Communications | 股票-其他 | 0.50% | — | — | |
| 38 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.49% | — | — | |
| 39 | ANR 3.75 12-15-17 | Alpha Natural Resources | 股票-其他 | 0.45% | — | +17.73% | |
| 40 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.44% | — | +97.80% | |
| 41 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.41% | — | -73.08% | |
| 42 | MOH 3.75 10-01-14 MOH | Molina Healthcare INC | 股票-醫療保健 | 0.38% | — | +18.75% | |
| 43 | IOC 2.75 11-15-15 | Interoil CORP | 股票-其他 | 0.34% | — | +86.36% | |
| 44 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 0.34% | — | — | |
| 45 | ✓ | 股票-其他 | 0.33% | — | +117.39% | ||
| 46 | ✓ | Concur Technologies INC | 股票-其他 | 0.32% | — | — | |
| 47 | ✓ | Solarcity CORP | 股票-其他 | 0.31% | — | — | |
| 48 | EQIX 3 10-15-14 | Equinix INC | 股票-房地產 | 0.28% | — | -33.81% | |
| 49 | CKH 2.5 12-15-27 | Seacor Holdings INC | 股票-其他 | 0.28% | — | — | |
| 50 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | 股票-其他 | 0.28% | — | +100.00% |
| # | 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 | +1.4% | +60.06% | 加碼 |
| 2 | YPF | Ypf S.a.-sponsored Adr | +1% | +264.00% | 加碼 |
| 3 | VER 3.75 12-15-20 | Vereit INC | +0.5% | +214.29% | 加碼 |
| 4 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | +0.5% | +96.74% | 加碼 |
| 5 | DHI 2 05-15-14 DHI | D.r. Horton INC | +0.3% | +31.75% | 加碼 |
| 6 | FXI | Ishares China Large-cap ETF | -1.5% | -73.08% | 減碼 |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | -4.2% | -95.48% | 減碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -18.5% | -31.91% | 減碼 |
| 9 | MGM 4.25 04-15-15 | Mgm Resorts Intl | — | NEW | 新建倉 |
| 10 | SNDK 1.5 08-15-17 | Sandisk CORP | — | NEW | 新建倉 |
| 11 | ARNC 5.25 03-15-14 | Alcoa INC | — | EXIT | 清倉 |
| 12 | TCOM 0.5 09-15-17 | Ctrip.com Intl LTD | — | NEW | 新建倉 |
| 13 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 14 | AAPL | Apple INC | — | EXIT | 清倉 |
| 15 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 16 | SLV | Ishares Silver Trust | — | NEW | 新建倉 |
| 17 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 18 | C | Citigroup INC | — | NEW | 新建倉 |
| 19 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
| 20 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 21 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 22 | AMD 6 05-01-15 | Advanced Micro Devices | — | EXIT | 清倉 |
| 23 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 24 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | — | NEW | 新建倉 |
| 25 | JAH 1.875 09-15-18 | Jarden CORP | — | NEW | 新建倉 |
| 26 | NAV 3 10-15-14 | Navistar Intl CORP | — | EXIT | 清倉 |
| 27 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | NEW | 新建倉 |
| 28 | TSLA 1.5 06-01-18 | Tesla INC | — | NEW | 新建倉 |
| 29 | TFX 3.875 08-01-17 | Teleflex INC | — | NEW | 新建倉 |
| 30 | BKNG 1 03-15-18 | Booking Holdings INC | — | NEW | 新建倉 |
| 31 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 32 | SITC 1.75 11-15-40 | Ddr CORP | — | NEW | 新建倉 |
| 33 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 34 | LLTC 3 05-01-27 A | Linear Technology CORP | — | EXIT | 清倉 |
| 35 | ✓ | Sina CORP | — | NEW | 新建倉 |
| 36 | AXP | American Express Co | — | NEW | 新建倉 |
| 37 | MU 2.375 05-01-32 C | Micron Technology INC | — | NEW | 新建倉 |
| 38 | YELP | Yelp INC | — | NEW | 新建倉 |
| 39 | ✓ | Ship Finance International L | — | NEW | 新建倉 |
| 40 | PPL 8.75 05-01-14 | Ppl Corporation | — | EXIT | 清倉 |
| 41 | MDVN 2.625 04-01-17 | Medivation INC | — | NEW | 新建倉 |
| 42 | LVLT 7 03-15-15 B | Level 3 Communications | — | NEW | 新建倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | BBY | Best Buy Co INC | — | EXIT | 清倉 |
| 47 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | — | NEW | 新建倉 |
| 48 | ✓ | Concur Technologies INC | — | NEW | 新建倉 |
| 49 | ✓ | Solarcity CORP | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |