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 | 22.95% | -11.60% | EXIT | |
| 2 | MGM 4.25 04-15-15 | Mgm Resorts Intl | 股票-循環性消費 | 7.98% | — | +85.34% | |
| 3 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 4.80% | — | +10.03% | |
| 4 | CRM 0.75 01-15-15 | Salesforce.com INC | 股票-科技 | 4.63% | — | -15.03% | |
| 5 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 4.45% | — | +1325.41% | |
| 6 | TCOM 0.5 09-15-17 | Ctrip.com Intl LTD | 股票-循環性消費 | 4.21% | — | — | |
| 7 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | 股票-其他 | 3.98% | — | — | |
| 8 | ILMN 0.25 03-15-16 | Illumina INC | 股票-醫療保健 | 3.74% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.74% | -5.07% | EXIT | |
| 10 | MU 2.375 05-01-32 C | Micron Technology INC | 股票-科技 | 3.65% | — | +374.36% | |
| 11 | SLV | Ishares Silver Trust | ETF-避險與商品 | 3.10% | +6.61% | NEW | |
| 12 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-循環性消費 | 2.99% | — | +145.76% | |
| 13 | TSLA 1.5 06-01-18 | Tesla INC | 股票-循環性消費 | 2.98% | — | +156.26% | |
| 14 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | 股票-醫療保健 | 2.97% | — | -5.13% | |
| 15 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.37% | — | — | |
| 16 | C | Citigroup INC | 股票-金融 | 1.62% | — | -17.24% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.54% | — | -57.60% | |
| 18 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.53% | — | — | |
| 19 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.50% | +0.78% | NEW | |
| 20 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 1.36% | — | +34.00% | |
| 21 | VALE | Vale S.A. | 股票-原物料 | 1.35% | — | — | |
| 22 | VER 3.75 12-15-20 | Vereit INC | 股票-其他 | 1.20% | — | +82.21% | |
| 23 | NUAN 2.75 08-15-27 | Nuance Communications | 股票-其他 | 1.16% | — | +20.58% | |
| 24 | TFX 3.875 08-01-17 | Teleflex INC | 股票-醫療保健 | 1.01% | — | — | |
| 25 | ✓ | Ship Finance International L | 股票-其他 | 0.88% | — | +62.84% | |
| 26 | YELP | Yelp INC | 股票-其他 | 0.79% | — | +44.00% | |
| 27 | GTAT 3 10-01-17 | Gt Adv Technologies INC | 股票-其他 | 0.68% | — | — | |
| 28 | LVLT 7 03-15-15 B | Level 3 Communications | 股票-其他 | 0.60% | — | +25.00% | |
| 29 | HOLX 0 12-15-43 | Hologic INC | 股票-其他 | 0.58% | — | -68.55% | |
| 30 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 0.56% | — | -8.10% | |
| 31 | GPI 2.25 06-15-36 | Group 1 Automotive INC | 股票-循環性消費 | 0.53% | — | — | |
| 32 | NEE 5.799 09-01-16 | Nextera Energy INC | 股票-公用事業 | 0.49% | — | — | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.48% | — | — | |
| 34 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.43% | — | — | |
| 35 | MOH 3.75 10-01-14 MOH | Molina Healthcare INC | 股票-醫療保健 | 0.39% | — | — | |
| 36 | BB | Blackberry LTD | 股票-其他 | 0.36% | — | -49.46% | |
| 37 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | 股票-其他 | 0.35% | — | — | |
| 38 | IOC 2.75 11-15-15 | Interoil CORP | 股票-其他 | 0.30% | — | — | |
| 39 | EQIX 3 10-15-14 | Equinix INC | 股票-房地產 | 0.29% | — | — | |
| 40 | MDVN 2.625 04-01-17 | Medivation INC | 股票-其他 | 0.23% | — | -54.35% | |
| 41 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.16% | — | — | |
| 42 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.14% | -1.19% | EXIT | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.11% | — | — | |
| 44 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.10% | — | -53.95% | |
| 45 | ABX | Barrick Gold CORP | 股票-金融 | 0.09% | +0.18% | NEW | |
| 46 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.09% | — | -74.72% | |
| 47 | LPG | Dorian LPG Ltd. | 股票-其他 | 0.09% | — | — | |
| 48 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 0.08% | — | -61.97% | |
| 49 | XXIA 3 12-15-15 | Ixia | 股票-其他 | 0.07% | — | — | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.05% | — | -58.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | +4.1% | +1325.41% | 加碼 |
| 2 | MGM 4.25 04-15-15 | Mgm Resorts Intl | +3.1% | +85.34% | 加碼 |
| 3 | MU 2.375 05-01-32 C | Micron Technology INC | +3% | +374.36% | 加碼 |
| 4 | IWM | Ishares Russell 2000 ETF | +2.6% | +266.67% | 加碼 |
| 5 | TSLA 1.5 06-01-18 | Tesla INC | +1.8% | +156.26% | 加碼 |
| 6 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | +1.8% | +145.76% | 加碼 |
| 7 | SNDK 1.5 08-15-17 | Sandisk CORP | +0.8% | +10.03% | 加碼 |
| 8 | TCOM 0.5 09-15-17 | Ctrip.com Intl LTD | +0.4% | — | 不變 |
| 9 | VER 3.75 12-15-20 | Vereit INC | +0.4% | +82.21% | 加碼 |
| 10 | ✓ | Ship Finance International L | +0.3% | +62.84% | 加碼 |
| 11 | BKNG 1 03-15-18 | Booking Holdings INC | +0.2% | +34.00% | 加碼 |
| 12 | SLV | Ishares Silver Trust | +0.1% | +11.57% | 加碼 |
| 13 | BMRN | Biomarin Pharmaceutical INC | -0.4% | -74.72% | 減碼 |
| 14 | C | Citigroup INC | -0.6% | -17.24% | 減碼 |
| 15 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | -1.4% | -5.13% | 減碼 |
| 16 | YPF | Ypf S.a.-sponsored Adr | -1.4% | -90.27% | 減碼 |
| 17 | CRM 0.75 01-15-15 | Salesforce.com INC | -1.4% | -15.03% | 減碼 |
| 18 | HOLX 0 12-15-43 | Hologic INC | -1.5% | -68.55% | 減碼 |
| 19 | META | Meta Platforms Inc-class A | -2.2% | -57.60% | 減碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.6% | -2.36% | 減碼 |
| 21 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | — | NEW | 新建倉 |
| 22 | DHI 2 05-15-14 DHI | D.r. Horton INC | — | EXIT | 清倉 |
| 23 | ILMN 0.25 03-15-16 | Illumina INC | — | NEW | 新建倉 |
| 24 | WYNN | Wynn Resorts LTD | — | NEW | 新建倉 |
| 25 | IBB | Ishares Biotechnology ETF | — | EXIT | 清倉 |
| 26 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 27 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |
| 28 | BBY | Best Buy Co INC | — | NEW | 新建倉 |
| 29 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 30 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 31 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 32 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | — | EXIT | 清倉 |
| 33 | JAH 1.875 09-15-18 | Jarden CORP | — | EXIT | 清倉 |
| 34 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | — | EXIT | 清倉 |
| 35 | SITC 1.75 11-15-40 | Ddr CORP | — | EXIT | 清倉 |
| 36 | X 4 05-15-14 | United States Steel CORP | — | EXIT | 清倉 |
| 37 | ✓ | Sina CORP | — | EXIT | 清倉 |
| 38 | GTAT 3 10-01-17 | Gt Adv Technologies INC | — | NEW | 新建倉 |
| 39 | AXP | American Express Co | — | EXIT | 清倉 |
| 40 | GPI 2.25 06-15-36 | Group 1 Automotive INC | — | NEW | 新建倉 |
| 41 | NEE 5.799 09-01-16 | Nextera Energy INC | — | NEW | 新建倉 |
| 42 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 43 | ARL | American Realty Capital Properties Inc | — | NEW | 新建倉 |
| 44 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清倉 |
| 45 | ANR 3.75 12-15-17 | Alpha Natural Resources | — | EXIT | 清倉 |
| 46 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 47 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | Concur Technologies INC | — | EXIT | 清倉 |
| 50 | ✓ | Solarcity CORP | — | EXIT | 清倉 |