CIK: 0001666606
申報總市值
US$11.2億
| # | 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 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 29.02% | — | +9.42% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 20.57% | — | — | |
| 3 | ✓ | Kbl Merger CORP Iv | 股票-其他 | 5.06% | — | — | |
| 4 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 4.50% | — | — | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.54% | — | — | |
| 6 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | 2.68% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.26% | — | — | |
| 8 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 1.95% | — | — | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.90% | — | — | |
| 10 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 1.53% | — | — | |
| 11 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 1.43% | — | — | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.36% | — | — | |
| 13 | IDCC 1.5 03-01-20 | Interdigital INC | 股票-科技 | 1.28% | — | -40.18% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.19% | — | — | |
| 15 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | 股票-醫療保健 | 1.09% | — | — | |
| 16 | WDC | Western Digital CORP | 股票-科技 | 1.03% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.02% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.01% | — | — | |
| 19 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.73% | -0.91% | — | |
| 20 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.71% | — | — | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.71% | — | — | |
| 22 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.70% | — | — | |
| 23 | AIG | American International Group | 股票-金融 | 0.61% | — | — | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.61% | — | — | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | — | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | — | — | |
| 27 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.54% | — | — | |
| 28 | ZTS | Zoetis INC | 股票-醫療保健 | 0.54% | — | — | |
| 29 | GRMN | Garmin Ltd. | 股票-科技 | 0.54% | — | — | |
| 30 | ✓ | Cm Seven Star Acquisition Co | 股票-其他 | 0.52% | — | — | |
| 31 | LNG | Cheniere Energy INC | 股票-能源 | 0.52% | — | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | — | — | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.50% | — | — | |
| 34 | ETRA | E*trade Financial CORP | 股票-其他 | 0.48% | — | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | — | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.46% | — | — | |
| 37 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.45% | — | — | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.41% | — | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.40% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.36% | — | +360.00% | |
| 41 | ✓ | Regalwood Global | 股票-其他 | 0.33% | — | — | |
| 42 | C | Citigroup INC | 股票-金融 | 0.33% | — | — | |
| 43 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.32% | — | — | |
| 44 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.32% | — | — | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.30% | — | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.30% | — | -17.47% | |
| 47 | ✓ | Haymaker Acquisition | 股票-其他 | 0.30% | — | — | |
| 48 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.27% | — | — | |
| 49 | ✓ | 股票-其他 | 0.21% | — | +200.00% | ||
| 50 | ✓ | Calpine CORP | 股票-其他 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.2% | +360.00% | 加碼 |
| 2 | ✓ | +0.1% | +200.00% | 加碼 | |
| 3 | LM03 | Liberty Media Cor-siriusxm A | 0% | +138.07% | 加碼 |
| 4 | SNI | Scripps Networks Inter-cl A | 0% | +74.60% | 加碼 |
| 5 | TRCO | Tribune Media Co - A | 0% | +60.56% | 加碼 |
| 6 | IACIEUR | Iac/interactivecorp | -0.1% | +16.69% | 加碼 |
| 7 | NXPI | NXP Semiconductors N.V. | -0.1% | +38.16% | 加碼 |
| 8 | ✓ | Commercehub INC | -0.1% | -13.26% | 減碼 |
| 9 | TWXCHF | Time Warner INC | -0.3% | -48.98% | 減碼 |
| 10 | XLF | Ss Financial Select Sector | -0.4% | -17.47% | 減碼 |
| 11 | FXI | Ishares China Large-cap ETF | -0.4% | -90.91% | 減碼 |
| 12 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | -1.2% | — | 不變 |
| 13 | MOH 1.125 01-15-20 | Molina Healthcare INC | -1.3% | — | 不變 |
| 14 | MCHP 1.625 02-15-25 | Microchip Technology INC | -1.8% | — | 不變 |
| 15 | IDCC 1.5 03-01-20 | Interdigital INC | -3.2% | -40.18% | 減碼 |
| 16 | AMD 2.125 09-01-26 | Advanced Micro Devices | -6.8% | — | 不變 |
| 17 | VRSN 3.25 08-15-37 | Verisign INC | -23.5% | +9.42% | 加碼 |
| 18 | INTC 3.25 08-01-39 | Intel CORP | — | EXIT | 清倉 |
| 19 | PANW 0 07-01-19 | Palo Alto Networks | — | EXIT | 清倉 |
| 20 | GMED 2.25 03-15-21 | Nuvasive INC | — | EXIT | 清倉 |
| 21 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | EXIT | 清倉 |
| 22 | INTC 2.95 12-15-35 | Intel CORP | — | EXIT | 清倉 |
| 23 | BABA | Alibaba Group Holding Limited | — | EXIT | 清倉 |
| 24 | ✓ | Parexel Intl CORP | — | EXIT | 清倉 |
| 25 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 清倉 |
| 26 | ✓ | Vwr CORP | — | EXIT | 清倉 |
| 27 | ✓ | Neuroderm LTD | — | EXIT | 清倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 30 | D | Dominion Energy, Inc. | — | EXIT | 清倉 |
| 31 | ✓ | Level 3 Communications INC | — | EXIT | 清倉 |
| 32 | ✓ | Bankrate INC Del | — | EXIT | 清倉 |
| 33 | WLK | Westlake Corporation | — | EXIT | 清倉 |
| 34 | HSBC V5.625 PERP | Hsbc Holdings PLC | — | EXIT | 清倉 |
| 35 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 36 | ✓ | Capital Bank Financial CORP | — | EXIT | 清倉 |
| 37 | KRG | Kite Realty Group Trust | — | EXIT | 清倉 |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 39 | NFE | New Fortress Energy Inc. | — | EXIT | 清倉 |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清倉 |
| 41 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 42 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 43 | ✓ | Alere INC | — | EXIT | 清倉 |
| 44 | ✓ | Atwood Oceanics INC | — | EXIT | 清倉 |
| 45 | LUV | Southwest Airlines Co. | — | EXIT | 清倉 |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清倉 |
| 47 | ✓ | Select Sector Spdr Tr | — | EXIT | 清倉 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 49 | PH | Parker-Hannifin Corporation | — | EXIT | 清倉 |
| 50 | ✓ | Select Sector Spdr Tr | — | EXIT | 清倉 |