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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 39.77% | -10.37% | +75.98% | |
| 2 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | 股票-其他 | 19.81% | — | +1.82% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 11.38% | +21.88% | NEW | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.01% | -11.60% | EXIT | |
| 5 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-循環性消費 | 4.60% | — | -44.31% | |
| 6 | AVGO | Broadcom Inc. | 股票-科技 | 2.35% | — | — | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.13% | +9.90% | NEW | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 1.56% | +1.96% | NEW | |
| 9 | X 2.75 04-01-19 | United States Steel CORP | 股票-其他 | 1.49% | — | -16.00% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.35% | — | — | |
| 11 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 1.22% | — | -59.39% | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.91% | — | +6220.00% | |
| 13 | ✓ | Tesoro CORP | 股票-其他 | 0.76% | — | — | |
| 14 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-循環性消費 | 0.67% | +1.92% | NEW | |
| 15 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.35% | +6.61% | NEW | |
| 16 | SYNA | Synaptics INC | 股票-其他 | 0.34% | — | — | |
| 17 | WDC | Western Digital CORP | 股票-科技 | 0.33% | — | — | |
| 18 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.28% | — | +7.86% | |
| 19 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.24% | — | — | |
| 20 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.24% | — | — | |
| 21 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.23% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.23% | -5.07% | EXIT | |
| 23 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.21% | — | — | |
| 24 | ✓ | 股票-其他 | 0.20% | — | — | ||
| 25 | NEM | Newmont CORP | 股票-原物料 | 0.20% | +0.15% | NEW | |
| 26 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.18% | — | -30.91% | |
| 27 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | 股票-能源 | 0.14% | — | — | |
| 28 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 股票-其他 | 0.14% | — | — | |
| 29 | LAB 2.75 02-01-34 | Standard Biotools INC | 股票-其他 | 0.12% | — | — | |
| 30 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.09% | — | — | |
| 31 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 0.08% | — | +589.13% | |
| 32 | NIHDEUR | Nii Holdings INC | 股票-其他 | 0.08% | — | — | |
| 33 | ABX | Barrick Gold CORP | 股票-金融 | 0.08% | +0.18% | NEW | |
| 34 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.05% | — | — | |
| 35 | ROVIEUR | Rovi CORP | 股票-其他 | 0.05% | — | — | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 0.05% | — | — | |
| 37 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.04% | +0.79% | NEW | |
| 38 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | -61.16% | |
| 39 | TLN | Talen Energy Corporation | 股票-公用事業 | — | — | — | |
| 40 | SNY | Sanofi | 股票-醫療保健 | — | — | — | |
| 41 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | — | — | — | |
| 42 | PRTY1EUR | Party City Holdco INC | 股票-其他 | — | — | — | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原物料 | — | — | -90.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +23.2% | +75.98% | 加碼 |
| 2 | AMZN | Amazon.com INC | +8.9% | +165.75% | 加碼 |
| 3 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | +5.4% | +1.82% | 加碼 |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | +2% | +1566.67% | 加碼 |
| 5 | TSLA | Tesla INC | +1.5% | +4587.50% | 加碼 |
| 6 | SMHC | VanEck China Semiconductor ETF | +0.9% | +6220.00% | 加碼 |
| 7 | X 2.75 04-01-19 | United States Steel CORP | +0.1% | -16.00% | 減碼 |
| 8 | RPT-PC | Rithm Property Trust Inc. | +0.1% | +589.13% | 加碼 |
| 9 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 0% | -26.83% | 減碼 |
| 10 | TSU | Tim Participacoes Sa-adr | -0.1% | -30.91% | 減碼 |
| 11 | SLV | Ishares Silver Trust | -0.6% | -71.15% | 減碼 |
| 12 | SNDK 1.5 08-15-17 | Sandisk CORP | -1% | -59.39% | 減碼 |
| 13 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | -2.1% | -44.31% | 減碼 |
| 14 | IWM | Ishares Russell 2000 ETF | -3.5% | -95.07% | 減碼 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.7% | -75.68% | 減碼 |
| 16 | ILMN 0.25 03-15-16 | Illumina INC | — | EXIT | 清倉 |
| 17 | BKNG 1 03-15-18 | Booking Holdings INC | — | EXIT | 清倉 |
| 18 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 19 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | 清倉 |
| 20 | AMD 2.625 06-15-17 | Xilinx INC | — | EXIT | 清倉 |
| 21 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 22 | IBB | Ishares Biotechnology ETF | — | EXIT | 清倉 |
| 23 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | — | EXIT | 清倉 |
| 24 | N 0.25 06-01-18 | Netsuite INC | — | EXIT | 清倉 |
| 25 | ✓ | Tesoro CORP | — | NEW | 新建倉 |
| 26 | SNDK 0.5 10-15-20 | Sandisk LLC | — | EXIT | 清倉 |
| 27 | INTNED V6.5 PERP | Ing Groep NV | — | EXIT | 清倉 |
| 28 | SYNA | Synaptics INC | — | NEW | 新建倉 |
| 29 | WDC | Western Digital CORP | — | NEW | 新建倉 |
| 30 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | 清倉 |
| 31 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建倉 |
| 32 | MGM | Mgm Resorts International | — | NEW | 新建倉 |
| 33 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | — | EXIT | 清倉 |
| 34 | NUANEUR | Nuance Communications INC | — | EXIT | 清倉 |
| 35 | GGAL | Grupo Financiero Galicia-adr | — | NEW | 新建倉 |
| 36 | INTNED V6 PERP | Ing Groep NV | — | EXIT | 清倉 |
| 37 | STNG | Scorpio Tankers Inc. | — | EXIT | 清倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 40 | ON | On Semiconductor | — | EXIT | 清倉 |
| 41 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 42 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | — | NEW | 新建倉 |
| 43 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | — | NEW | 新建倉 |
| 44 | LAB 2.75 02-01-34 | Standard Biotools INC | — | NEW | 新建倉 |
| 45 | ✓ | Sprint CORP | — | EXIT | 清倉 |
| 46 | UPS | United Parcel Service, Inc. | — | NEW | 新建倉 |
| 47 | NIHDEUR | Nii Holdings INC | — | NEW | 新建倉 |
| 48 | ABX | Barrick Gold CORP | — | NEW | 新建倉 |
| 49 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 50 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建倉 |