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 | 24.67% | -11.60% | EXIT | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 16.56% | -10.37% | +18.93% | |
| 3 | ILMN 0.25 03-15-16 | Illumina INC | 股票-醫療保健 | 16.20% | — | +2.36% | |
| 4 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | 股票-其他 | 14.43% | — | +23.04% | |
| 5 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-循環性消費 | 6.67% | — | +16.17% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.69% | -5.07% | EXIT | |
| 7 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 2.55% | — | +60.34% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.53% | +21.88% | NEW | |
| 9 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 2.19% | — | — | |
| 10 | X 2.75 04-01-19 | United States Steel CORP | 股票-其他 | 1.37% | — | +34.92% | |
| 11 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.31% | — | — | |
| 12 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | 1.27% | — | +60.00% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.94% | -1.59% | EXIT | |
| 14 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.91% | +6.61% | NEW | |
| 15 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-循環性消費 | 0.68% | +1.92% | NEW | |
| 16 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | 股票-醫療保健 | 0.64% | — | — | |
| 17 | N 0.25 06-01-18 | Netsuite INC | 股票-其他 | 0.61% | — | — | |
| 18 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.32% | — | — | |
| 19 | SNDK 0.5 10-15-20 | Sandisk LLC | 股票-科技 | 0.28% | — | — | |
| 20 | INTNED V6.5 PERP | Ing Groep NV | 股票-其他 | 0.28% | — | — | |
| 21 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.20% | — | — | |
| 22 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.19% | — | +22.22% | |
| 23 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.18% | — | +50.00% | |
| 24 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 股票-其他 | 0.16% | — | — | |
| 25 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.15% | — | +50.00% | |
| 26 | INTNED V6 PERP | Ing Groep NV | 股票-其他 | 0.14% | — | — | |
| 27 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.14% | — | — | |
| 28 | ON | On Semiconductor | 股票-科技 | 0.13% | — | — | |
| 29 | AAL | American Airlines Group INC | 股票-工業 | 0.12% | — | — | |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.09% | +9.90% | NEW | |
| 31 | ✓ | Sprint CORP | 股票-其他 | 0.08% | — | -79.33% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.05% | — | +75.00% | |
| 33 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.03% | — | +51.52% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | — | -93.90% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.03% | +1.96% | NEW | |
| 36 | SMHUSD | Market Vectors Semiconductor | ETF-其他 | 0.02% | — | — | |
| 37 | CCJ | Cameco CORP | 股票-能源 | 0.02% | — | +71.67% | |
| 38 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.02% | — | — | |
| 39 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.02% | — | — | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.01% | — | — | |
| 41 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 0.01% | — | — | |
| 42 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.01% | — | — | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.01% | — | — | |
| 44 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.01% | — | -53.33% | |
| 46 | CSAN | Cosan S.A. | 股票-其他 | — | — | — | |
| 47 | BMA | Banco Macro Sa-adr | 股票-其他 | — | — | — | |
| 48 | SNY | Sanofi | 股票-醫療保健 | — | — | — | |
| 49 | SSYS | Stratasys Ltd. | 股票-其他 | — | — | — | |
| 50 | IRSUSD | Irsa -sp Adr | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +12.7% | +156.23% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +3.6% | +6051.52% | 加碼 |
| 3 | AMZN | Amazon.com INC | +1.9% | +295.26% | 加碼 |
| 4 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | +1.6% | +23.04% | 加碼 |
| 5 | BKNG 1 03-15-18 | Booking Holdings INC | +0.6% | +60.34% | 加碼 |
| 6 | AMD 2.625 06-15-17 | Xilinx INC | +0.3% | +60.00% | 加碼 |
| 7 | SLV | Ishares Silver Trust | +0.3% | +103.92% | 加碼 |
| 8 | NUANEUR | Nuance Communications INC | +0.1% | +50.00% | 加碼 |
| 9 | CTXSEUR | Citrix Systems INC | 0% | +50.00% | 加碼 |
| 10 | DIS | Walt Disney Co/the | 0% | +75.00% | 加碼 |
| 11 | URNM | Sprott Uranium Miners ETF | — | +22.22% | 加碼 |
| 12 | CCJ | Cameco CORP | — | +71.67% | 加碼 |
| 13 | ✓ | Stillwater Mng Co Com | — | +51.52% | 加碼 |
| 14 | X 2.75 04-01-19 | United States Steel CORP | 0% | +34.92% | 加碼 |
| 15 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | -0.1% | — | 不變 |
| 16 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | -0.2% | — | 不變 |
| 17 | ✓ | Sprint CORP | -0.4% | -79.33% | 減碼 |
| 18 | ILMN 0.25 03-15-16 | Illumina INC | -0.5% | +2.36% | 加碼 |
| 19 | BAC | Bank Of America CORP | -0.5% | -93.90% | 減碼 |
| 20 | GLD | Spdr Gold Shares | -1% | +18.93% | 加碼 |
| 21 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | -2.1% | +16.17% | 加碼 |
| 22 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | — | EXIT | 清倉 |
| 23 | MGM 4.25 04-15-15 | Mgm Resorts Intl | — | EXIT | 清倉 |
| 24 | SNDK 1.5 08-15-17 | Sandisk CORP | — | NEW | 新建倉 |
| 25 | EA 0.75 07-15-16 | Electronic Arts INC | — | EXIT | 清倉 |
| 26 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | 新建倉 |
| 27 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
| 28 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 29 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | NEW | 新建倉 |
| 30 | N 0.25 06-01-18 | Netsuite INC | — | NEW | 新建倉 |
| 31 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 32 | TSU | Tim Participacoes Sa-adr | — | NEW | 新建倉 |
| 33 | SNDK 0.5 10-15-20 | Sandisk LLC | — | NEW | 新建倉 |
| 34 | INTNED V6.5 PERP | Ing Groep NV | — | NEW | 新建倉 |
| 35 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | 新建倉 |
| 36 | INTNED V6 PERP | Ing Groep NV | — | NEW | 新建倉 |
| 37 | STNG | Scorpio Tankers Inc. | — | NEW | 新建倉 |
| 38 | ON | On Semiconductor | — | NEW | 新建倉 |
| 39 | LAB | Standard BioTools Inc. | — | EXIT | 清倉 |
| 40 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 41 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 清倉 |
| 42 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 清倉 |
| 43 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 44 | F | Ford Motor Co | — | EXIT | 清倉 |
| 45 | EWG | Ishares Msci Germany ETF | — | EXIT | 清倉 |
| 46 | SBLK | Star Bulk Carriers Corp. | — | NEW | 新建倉 |
| 47 | ✓ | Purefunds Ise Cyber Security | — | EXIT | 清倉 |
| 48 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建倉 |
| 49 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 50 | RPT-PC | Rithm Property Trust Inc. | — | NEW | 新建倉 |