CIK: 0001513006
申報總市值
US$46.4億
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 17.17% | — | +275.00% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 9.64% | — | +829.97% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.04% | +4.55% | NEW | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.71% | +3.10% | NEW | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 5.07% | — | +14.47% | |
| 6 | BIIB | Biogen INC | 股票-醫療保健 | 3.00% | — | — | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.76% | +0.40% | NEW | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.34% | — | — | |
| 9 | MRO* | Marathon Oil CORP | 股票-其他 | 2.04% | — | — | |
| 10 | DOW | Dow Chem Co | 股票-原物料 | 1.91% | — | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.89% | +0.41% | NEW | |
| 12 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 1.38% | — | +162.61% | |
| 13 | WLL 1.25 06-05-20 1 | Whiting Petroleum CORP | 股票-其他 | 1.10% | — | — | |
| 14 | HLF | Herbalife Ltd. | 股票-其他 | 0.98% | — | — | |
| 15 | TWXCHF | Time Warner INC | 股票-其他 | 0.94% | — | — | |
| 16 | WBMD 1.5 12-01-20 | Webmd Health CORP | 股票-其他 | 0.91% | — | +88.24% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.83% | — | — | |
| 18 | D 6.75 08-15-19 A | Dominion Energy INC | 股票-公用事業 | 0.74% | — | — | |
| 19 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.73% | — | — | |
| 20 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 股票-其他 | 0.68% | — | +584.40% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.67% | — | — | |
| 22 | CSX | Csx CORP | 股票-工業 | 0.64% | — | — | |
| 23 | WMGI 2 02-15-20 | Wright Medical Group INC | 股票-其他 | 0.64% | — | — | |
| 24 | CELG | Celgene CORP | 股票-其他 | 0.64% | — | +637.00% | |
| 25 | ✓ | Allergan PLC | 股票-其他 | 0.61% | — | -6.98% | |
| 26 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.54% | — | — | |
| 27 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.54% | — | +51.01% | |
| 28 | STWD 4.55 03-01-18 | Starwood Property Trust | 股票-房地產 | 0.54% | — | +649.13% | |
| 29 | GLW | Corning INC | 股票-科技 | 0.54% | — | -21.67% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.52% | +1.25% | NEW | |
| 31 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.49% | — | +515.38% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.47% | +0.48% | NEW | |
| 33 | MMM | 3m Co | 股票-工業 | 0.45% | — | +414.85% | |
| 34 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | 股票-其他 | 0.44% | — | — | |
| 35 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.44% | — | — | |
| 36 | FITEUR | Fitbit INC - A | 股票-其他 | 0.42% | — | -4.39% | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 0.41% | — | — | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.41% | — | +414.85% | |
| 39 | PWR | Quanta Services INC | 股票-工業 | 0.40% | — | — | |
| 40 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | 0.39% | — | +13.60% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.37% | — | +630.39% | |
| 42 | ELV 5.25 05-01-18 | Anthem INC | 股票-醫療保健 | 0.36% | — | +345.43% | |
| 43 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.36% | — | +131.48% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.36% | +0.83% | NEW | |
| 45 | IGE | Ishares North American Natur | ETF-其他 | 0.35% | — | — | |
| 46 | LCEUR | Happen INC | 股票-其他 | 0.35% | — | — | |
| 47 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.35% | — | +11.56% | |
| 48 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | 0.35% | — | — | |
| 49 | SPWRQ | Sunpower CORP | 股票-其他 | 0.34% | — | +50.97% | |
| 50 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | 0.34% | — | +181.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +8.4% | +275.00% | 加碼 |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +7.9% | +829.97% | 加碼 |
| 3 | WFC | Wells Fargo & Co | +1.1% | +411.60% | 加碼 |
| 4 | IBM | Intl Business Machines CORP | +0.7% | +140.38% | 加碼 |
| 5 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | +0.5% | +584.40% | 加碼 |
| 6 | CELG | Celgene CORP | +0.5% | +637.00% | 加碼 |
| 7 | INTC 2.95 12-15-35 | Intel CORP | +0.4% | +162.61% | 加碼 |
| 8 | STWD 4.55 03-01-18 | Starwood Property Trust | +0.4% | +649.13% | 加碼 |
| 9 | BKNG | Booking Hldgs INC | +0.4% | +515.38% | 加碼 |
| 10 | MMM | 3m Co | +0.3% | +414.85% | 加碼 |
| 11 | WBMD 1.5 12-01-20 | Webmd Health CORP | -0.1% | +88.24% | 加碼 |
| 12 | GPRO | Gopro Inc-class A | -0.9% | -77.97% | 減碼 |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | -3.2% | +14.47% | 加碼 |
| 14 | AAPL | Apple INC | -5.2% | -95.70% | 減碼 |
| 15 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 16 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 17 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 18 | XLV | Ss Health Care Select Sector | — | EXIT | 清倉 |
| 19 | MRO* | Marathon Oil CORP | — | NEW | 新建倉 |
| 20 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 21 | XLK | Ss Technology Select Sector | — | EXIT | 清倉 |
| 22 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 清倉 |
| 23 | WLL 1.25 06-05-20 1 | Whiting Petroleum CORP | — | NEW | 新建倉 |
| 24 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 25 | HLF | Herbalife Ltd. | — | NEW | 新建倉 |
| 26 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 27 | INTU | Intuit INC | — | EXIT | 清倉 |
| 28 | CCI | Crown Castle INC | — | EXIT | 清倉 |
| 29 | SMH | Vaneck Semiconductor ETF | — | NEW | 新建倉 |
| 30 | D 6.75 08-15-19 A | Dominion Energy INC | — | NEW | 新建倉 |
| 31 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 32 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 33 | CSX | Csx CORP | — | NEW | 新建倉 |
| 34 | WMGI 2 02-15-20 | Wright Medical Group INC | — | NEW | 新建倉 |
| 35 | NWL | Newell Brands INC | — | EXIT | 清倉 |
| 36 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 37 | EXC | Exelon CORP | — | EXIT | 清倉 |
| 38 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建倉 |
| 39 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 40 | FANG | Diamondback Energy, Inc. | — | EXIT | 清倉 |
| 41 | ✓ | Relypsa INC | — | EXIT | 清倉 |
| 42 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |
| 43 | SRPT | Sarepta Therapeutics INC | — | EXIT | 清倉 |
| 44 | MO | Altria Group INC | — | NEW | 新建倉 |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清倉 |
| 46 | PWR | Quanta Services INC | — | NEW | 新建倉 |
| 47 | IGE | Ishares North American Natur | — | NEW | 新建倉 |
| 48 | MU 1.625 02-15-33 E | Micron Technology INC | — | EXIT | 清倉 |
| 49 | FTR 11.125 06-29-18 A | Frontier Communications | — | NEW | 新建倉 |
| 50 | CERNCHF | Cerner CORP | — | EXIT | 清倉 |