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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 62.52% | +4.55% | NEW | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 6.08% | — | +26.37% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.63% | — | -1.68% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.49% | — | -80.00% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.46% | +0.48% | NEW | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.35% | +0.69% | NEW | |
| 7 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 1.06% | — | +55.63% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.03% | — | +2363.62% | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.85% | — | +320.83% | |
| 10 | DOW | Dow Chem Co | 股票-原物料 | 0.79% | — | -25.51% | |
| 11 | ON 2.625 12-15-26 B | On Semiconductor CORP | 股票-科技 | 0.78% | — | +539.86% | |
| 12 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.78% | — | +432.89% | |
| 13 | TGT | Target CORP | 股票-循環性消費 | 0.75% | — | — | |
| 14 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | 0.74% | — | +336.48% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | +0.69% | NEW | |
| 16 | CELG | Celgene CORP | 股票-其他 | 0.63% | — | +77.75% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.62% | — | — | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.62% | +0.39% | NEW | |
| 19 | FSLR | First Solar INC | 股票-科技 | 0.57% | — | — | |
| 20 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.49% | — | — | |
| 21 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.47% | — | +55.48% | |
| 22 | ✓ | Currencyshs Japanese Yen Tr | 股票-其他 | 0.46% | — | — | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.45% | — | — | |
| 24 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.44% | — | — | |
| 25 | MRO* | Marathon Oil CORP | 股票-其他 | 0.42% | — | -62.22% | |
| 26 | GLW | Corning INC | 股票-科技 | 0.42% | — | +50.93% | |
| 27 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.38% | — | +51.51% | |
| 28 | CIM | Chimera Investment Corporation | 股票-其他 | 0.38% | — | — | |
| 29 | D 6.75 08-15-19 A | Dominion Energy INC | 股票-公用事業 | 0.38% | — | +1.92% | |
| 30 | STWD 4.55 03-01-18 | Starwood Property Trust | 股票-房地產 | 0.37% | — | +35.64% | |
| 31 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.35% | — | +43.71% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.35% | +1.25% | NEW | |
| 33 | FITEUR | Fitbit INC - A | 股票-其他 | 0.34% | — | +110.78% | |
| 34 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | 0.31% | — | +39.90% | |
| 35 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 0.26% | — | — | |
| 36 | NEE 6.371 09-01-18 | Nextera Energy INC | 股票-公用事業 | 0.25% | — | — | |
| 37 | ✓ | Yahoo INC | 股票-其他 | 0.23% | — | +73.30% | |
| 38 | ITW | Illinois Tool Works | 股票-工業 | 0.23% | — | — | |
| 39 | DDD | 3d Systems CORP | 股票-其他 | 0.23% | — | +41.02% | |
| 40 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 股票-其他 | 0.21% | — | -41.55% | |
| 41 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | 股票-其他 | 0.20% | — | — | |
| 42 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.20% | — | -13.78% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.19% | +1.56% | NEW | |
| 44 | LCEUR | Happen INC | 股票-其他 | 0.18% | — | -18.13% | |
| 45 | ✓ | Pandora Media INC | 股票-其他 | 0.18% | — | — | |
| 46 | TWXCHF | Time Warner INC | 股票-其他 | 0.18% | — | -68.84% | |
| 47 | EMN | Eastman Chemical Co | 股票-原物料 | 0.17% | — | — | |
| 48 | RHT1EUR | Red Hat INC | 股票-其他 | 0.17% | — | +185.71% | |
| 49 | ✓ | Hennessy Cap Acquisition Cor | 股票-其他 | 0.17% | — | — | |
| 50 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.17% | — | -31.25% |
| # | 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 | +53.5% | +1906.10% | 加碼 |
| 2 | PG | Procter & Gamble Co/the | +1.1% | +526.56% | 加碼 |
| 3 | CVX | Chevron CORP | +1% | +445.44% | 加碼 |
| 4 | PFE | Pfizer INC | +0.9% | +2363.62% | 加碼 |
| 5 | ON 2.625 12-15-26 B | On Semiconductor CORP | +0.5% | +539.86% | 加碼 |
| 6 | CCL1EUR | Carnival CORP LTD | +0.5% | +432.89% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.4% | +386.92% | 加碼 |
| 8 | CMG | Chipotle Mexican Grill INC | +0.4% | +320.83% | 加碼 |
| 9 | WBMD 2.5 01-31-18 | Webmd Health CORP | +0.4% | +336.48% | 加碼 |
| 10 | CELG | Celgene CORP | 0% | +77.75% | 加碼 |
| 11 | CHKEUR | Chesapeake Energy CORP | -0.1% | +55.48% | 加碼 |
| 12 | INTC 2.95 12-15-35 | Intel CORP | -0.3% | +55.63% | 加碼 |
| 13 | TWXCHF | Time Warner INC | -0.8% | -68.84% | 減碼 |
| 14 | MRO* | Marathon Oil CORP | -1.6% | -62.22% | 減碼 |
| 15 | WFC | Wells Fargo & Co | -1.8% | -96.25% | 減碼 |
| 16 | IBM | Intl Business Machines CORP | -2.7% | -95.48% | 減碼 |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | -3.4% | -1.68% | 減碼 |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | -3.6% | +26.37% | 加碼 |
| 19 | TLT | Ishares 20+ Year Treasury Bd | -15.7% | -80.00% | 減碼 |
| 20 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 21 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 22 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 23 | TGT | Target CORP | — | NEW | 新建倉 |
| 24 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 25 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 26 | FSLR | First Solar INC | — | NEW | 新建倉 |
| 27 | WLL 1.25 06-05-20 1 | Whiting Petroleum CORP | — | EXIT | 清倉 |
| 28 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建倉 |
| 29 | HLF | Herbalife Ltd. | — | EXIT | 清倉 |
| 30 | ✓ | Currencyshs Japanese Yen Tr | — | NEW | 新建倉 |
| 31 | WBMD 1.5 12-01-20 | Webmd Health CORP | — | EXIT | 清倉 |
| 32 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 33 | NLYEUR | Annaly Capital Management In | — | NEW | 新建倉 |
| 34 | SMH | Vaneck Semiconductor ETF | — | EXIT | 清倉 |
| 35 | CIM | Chimera Investment Corporation | — | NEW | 新建倉 |
| 36 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 37 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 38 | CSX | Csx CORP | — | EXIT | 清倉 |
| 39 | WMGI 2 02-15-20 | Wright Medical Group INC | — | EXIT | 清倉 |
| 40 | ✓ | Allergan PLC | — | EXIT | 清倉 |
| 41 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | NEW | 新建倉 |
| 42 | NEE 6.371 09-01-18 | Nextera Energy INC | — | NEW | 新建倉 |
| 43 | ITW | Illinois Tool Works | — | NEW | 新建倉 |
| 44 | MO | Altria Group INC | — | EXIT | 清倉 |
| 45 | PWR | Quanta Services INC | — | EXIT | 清倉 |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 47 | ELV 5.25 05-01-18 | Anthem INC | — | EXIT | 清倉 |
| 48 | ✓ | Pandora Media INC | — | NEW | 新建倉 |
| 49 | EMN | Eastman Chemical Co | — | NEW | 新建倉 |
| 50 | FTR 11.125 06-29-18 A | Frontier Communications | — | EXIT | 清倉 |