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 | 26.09% | -11.60% | EXIT | |
| 2 | ILMN 0.25 03-15-16 | Illumina INC | 股票-醫療保健 | 7.67% | — | +115.53% | |
| 3 | MGM 4.25 04-15-15 | Mgm Resorts Intl | 股票-循環性消費 | 7.19% | — | +2.11% | |
| 4 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | 股票-其他 | 6.29% | — | +55.57% | |
| 5 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-循環性消費 | 5.65% | — | +82.75% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.42% | +21.88% | NEW | |
| 7 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 4.82% | — | +8.51% | |
| 8 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 4.81% | — | +3.04% | |
| 9 | MU 2.375 05-01-32 C | Micron Technology INC | 股票-科技 | 3.89% | — | — | |
| 10 | TCOM 0.5 09-15-17 | Ctrip.com Intl LTD | 股票-循環性消費 | 3.84% | — | — | |
| 11 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | 股票-醫療保健 | 3.21% | — | -4.25% | |
| 12 | SLV | Ishares Silver Trust | ETF-避險與商品 | 2.63% | +6.61% | NEW | |
| 13 | TSLA 1.5 06-01-18 | Tesla INC | 股票-循環性消費 | 2.45% | — | -19.51% | |
| 14 | TFX 3.875 08-01-17 | Teleflex INC | 股票-醫療保健 | 1.82% | — | +78.75% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.71% | -10.37% | — | |
| 16 | VER 3.75 12-15-20 | Vereit INC | 股票-其他 | 1.58% | — | +33.19% | |
| 17 | LVLT 7 03-15-15 B | Level 3 Communications | 股票-其他 | 1.51% | — | +140.00% | |
| 18 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 1.03% | — | -22.39% | |
| 19 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | 0.97% | — | — | |
| 20 | ✓ | Ship Finance International L | 股票-其他 | 0.92% | — | +5.51% | |
| 21 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 0.92% | — | +62.18% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | — | -62.50% | |
| 23 | IOC 2.75 11-15-15 | Interoil CORP | 股票-其他 | 0.66% | — | +117.14% | |
| 24 | GTAT 3 10-01-17 | Gt Adv Technologies INC | 股票-其他 | 0.65% | — | +51.80% | |
| 25 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.65% | -1.19% | EXIT | |
| 26 | GPRO | Gopro Inc-class A | 股票-其他 | 0.55% | — | — | |
| 27 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.49% | — | +14.69% | |
| 28 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | 股票-其他 | 0.35% | — | — | |
| 29 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.32% | — | +186.59% | |
| 30 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 0.21% | — | +233.56% | |
| 31 | YELP | Yelp INC | 股票-其他 | 0.20% | — | -72.22% | |
| 32 | ✓ | Noranda Aluminium Holding CORP | 股票-其他 | 0.14% | — | +411.95% | |
| 33 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.11% | — | — | |
| 34 | ABX | Barrick Gold CORP | 股票-金融 | 0.08% | +0.18% | NEW | |
| 35 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 0.07% | — | — | |
| 36 | BONTQ | Bon-ton Stores Inc/the | 股票-其他 | 0.06% | — | — | |
| 37 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | 0.05% | — | +66.67% | |
| 38 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.05% | — | — | |
| 39 | ✓ | Euroseas LTD | 股票-其他 | 0.05% | — | — | |
| 40 | LPG | Dorian LPG Ltd. | 股票-其他 | 0.05% | — | -32.32% | |
| 41 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.04% | — | — | |
| 42 | ✓ | Aeropostale INC | 股票-其他 | 0.03% | — | — | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | — | — | — | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | — | — | — | |
| 45 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | — | — | — | |
| 46 | ECH | Ishares Msci Chile ETF | ETF-其他 | — | — | — | |
| 47 | ✓ | Global X | 股票-其他 | — | — | — | |
| 48 | SNY | Sanofi | 股票-醫療保健 | — | — | — | |
| 49 | CCJ | Cameco CORP | 股票-能源 | — | — | — | |
| 50 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ILMN 0.25 03-15-16 | Illumina INC | +3.9% | +115.53% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.1% | +9.76% | 加碼 |
| 3 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | +2.7% | +82.75% | 加碼 |
| 4 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | +2.3% | +55.57% | 加碼 |
| 5 | LVLT 7 03-15-15 B | Level 3 Communications | +0.9% | +140.00% | 加碼 |
| 6 | TFX 3.875 08-01-17 | Teleflex INC | +0.8% | +78.75% | 加碼 |
| 7 | YPF | Ypf S.a.-sponsored Adr | +0.5% | +300.00% | 加碼 |
| 8 | VER 3.75 12-15-20 | Vereit INC | +0.4% | +33.19% | 加碼 |
| 9 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | +0.4% | +8.51% | 加碼 |
| 10 | IOC 2.75 11-15-15 | Interoil CORP | +0.4% | +117.14% | 加碼 |
| 11 | VER 3 08-01-18 | Vereit INC | +0.4% | +62.18% | 加碼 |
| 12 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | +0.2% | -4.25% | 減碼 |
| 13 | MU 2.375 05-01-32 C | Micron Technology INC | +0.2% | — | 不變 |
| 14 | PAM | Pampa Energia Sa-spon Adr | +0.2% | +186.59% | 加碼 |
| 15 | EPEEUR | Ep Energy Corp-cl A | +0.1% | +233.56% | 加碼 |
| 16 | ✓ | Noranda Aluminium Holding CORP | +0.1% | +411.95% | 加碼 |
| 17 | SNDK 1.5 08-15-17 | Sandisk CORP | 0% | +3.04% | 加碼 |
| 18 | BKNG 1 03-15-18 | Booking Holdings INC | -0.3% | -22.39% | 減碼 |
| 19 | TCOM 0.5 09-15-17 | Ctrip.com Intl LTD | -0.4% | — | 不變 |
| 20 | SLV | Ishares Silver Trust | -0.5% | +1.87% | 加碼 |
| 21 | TSLA 1.5 06-01-18 | Tesla INC | -0.5% | -19.51% | 減碼 |
| 22 | YELP | Yelp INC | -0.6% | -72.22% | 減碼 |
| 23 | MGM 4.25 04-15-15 | Mgm Resorts Intl | -0.8% | +2.11% | 加碼 |
| 24 | META | Meta Platforms Inc-class A | -0.8% | -62.50% | 減碼 |
| 25 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 26 | CRM 0.75 01-15-15 | Salesforce.com INC | — | EXIT | 清倉 |
| 27 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 28 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |
| 29 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 30 | C | Citigroup INC | — | EXIT | 清倉 |
| 31 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |
| 32 | BBY | Best Buy Co INC | — | EXIT | 清倉 |
| 33 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 34 | NUAN 2.75 08-15-27 | Nuance Communications | — | EXIT | 清倉 |
| 35 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | — | NEW | 新建倉 |
| 36 | HOLX 0 12-15-43 | Hologic INC | — | EXIT | 清倉 |
| 37 | GPRO | Gopro Inc-class A | — | NEW | 新建倉 |
| 38 | GPI 2.25 06-15-36 | Group 1 Automotive INC | — | EXIT | 清倉 |
| 39 | NEE 5.799 09-01-16 | Nextera Energy INC | — | EXIT | 清倉 |
| 40 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 41 | MOH 3.75 10-01-14 MOH | Molina Healthcare INC | — | EXIT | 清倉 |
| 42 | BB | Blackberry LTD | — | EXIT | 清倉 |
| 43 | EQIX 3 10-15-14 | Equinix INC | — | EXIT | 清倉 |
| 44 | MDVN 2.625 04-01-17 | Medivation INC | — | EXIT | 清倉 |
| 45 | SLCAUSD | US Silica Holdings INC | — | EXIT | 清倉 |
| 46 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 47 | XXIA 3 12-15-15 | Ixia | — | EXIT | 清倉 |
| 48 | ✓ | Cubist Pharmaceuticals INC | — | NEW | 新建倉 |
| 49 | BONTQ | Bon-ton Stores Inc/the | — | NEW | 新建倉 |
| 50 | NOW | Servicenow INC | — | EXIT | 清倉 |