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 | 51.58% | +4.55% | NEW | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 17.85% | — | +306.55% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 10.90% | — | +194.12% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 2.22% | +0.39% | NEW | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.11% | — | — | |
| 6 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 1.11% | — | -19.87% | |
| 7 | MU 2.125 02-15-33 F | Micron Technology INC | 股票-科技 | 1.03% | — | — | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.85% | — | — | |
| 9 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.69% | — | +32.63% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.56% | — | — | |
| 11 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.56% | — | — | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | -61.07% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.55% | — | +131.26% | |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.52% | — | — | |
| 15 | FSLR | First Solar INC | 股票-科技 | 0.50% | — | -45.57% | |
| 16 | STWD 4.55 03-01-18 | Starwood Property Trust | 股票-房地產 | 0.37% | — | -24.09% | |
| 17 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 0.35% | — | +291.37% | |
| 18 | CAA 1.25 08-01-32 | Calatlantic Group INC | 股票-其他 | 0.32% | — | — | |
| 19 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 0.32% | — | — | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.27% | — | — | |
| 21 | TSLA 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | 0.26% | — | — | |
| 22 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.25% | — | — | |
| 23 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 0.25% | — | -33.27% | |
| 24 | TWLO | Twilio INC - A | 股票-科技 | 0.24% | — | +80.45% | |
| 25 | MU 1.625 02-15-33 E | Micron Technology INC | 股票-科技 | 0.23% | — | — | |
| 26 | PII | Polaris INC | 股票-循環性消費 | 0.22% | — | — | |
| 27 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.22% | — | — | |
| 28 | WELL 6.5 PERP I | Welltower INC | 股票-房地產 | 0.20% | — | — | |
| 29 | ✓ | 股票-其他 | 0.20% | — | — | ||
| 30 | TRN 3.875 06-01-36 | Trinity Industries INC | 股票-其他 | 0.18% | — | +1470.59% | |
| 31 | MELI 2.25 07-01-19 | Mercadolibre INC | 股票-循環性消費 | 0.17% | — | — | |
| 32 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 0.17% | — | +145.22% | |
| 33 | LUV | Southwest Airlines Co. | 股票-工業 | 0.16% | — | +127.38% | |
| 34 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.16% | — | — | |
| 35 | VALE | Vale S.A. | 股票-原物料 | 0.16% | — | — | |
| 36 | SNAP | Snap INC - A | 股票-通訊服務 | 0.15% | — | — | |
| 37 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | 0.14% | — | -85.34% | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.13% | — | — | |
| 39 | RHT1EUR | Red Hat INC | 股票-其他 | 0.13% | — | -51.72% | |
| 40 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.12% | — | — | |
| 41 | ✓ | Pandora Media INC | 股票-其他 | 0.12% | — | -68.44% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.12% | +0.83% | NEW | |
| 43 | HCRSQ | Hi-crush INC | 股票-其他 | 0.11% | — | +257.14% | |
| 44 | ✓ | Boulevard Acquisition | 股票-其他 | 0.11% | — | -29.30% | |
| 45 | ✓ | Merchants Bancshares INC | 股票-其他 | 0.11% | — | — | |
| 46 | SPWRQ | Sunpower CORP | 股票-其他 | 0.11% | — | -58.36% | |
| 47 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.10% | — | — | |
| 48 | DOW | Dow Chem Co | 股票-原物料 | 0.10% | — | -91.67% | |
| 49 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 0.09% | — | — | |
| 50 | ✓ | Level 3 Communications INC | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +11.8% | +306.55% | 加碼 |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +9.3% | +194.12% | 加碼 |
| 3 | ORCL | Oracle CORP | +1.6% | +132.14% | 加碼 |
| 4 | NKE | Nike INC -cl B | +0.4% | +131.26% | 加碼 |
| 5 | CRM 0.25 04-01-18 | Salesforce.com INC | +0.3% | +291.37% | 加碼 |
| 6 | INTC 2.95 12-15-35 | Intel CORP | +0.1% | -19.87% | 減碼 |
| 7 | NEE 6.371 09-01-18 | Nextera Energy INC | -0.2% | -80.94% | 減碼 |
| 8 | DDD | 3d Systems CORP | -0.2% | -94.59% | 減碼 |
| 9 | FITEUR | Fitbit INC - A | -0.3% | +91.31% | 加碼 |
| 10 | PFE | Pfizer INC | -0.5% | -61.07% | 減碼 |
| 11 | WBMD 2.5 01-31-18 | Webmd Health CORP | -0.6% | -85.34% | 減碼 |
| 12 | DOW | Dow Chem Co | -0.7% | -91.67% | 減碼 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10.9% | -60.14% | 減碼 |
| 14 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 15 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 16 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 17 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 18 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 19 | MU 2.125 02-15-33 F | Micron Technology INC | — | NEW | 新建倉 |
| 20 | ON 2.625 12-15-26 B | On Semiconductor CORP | — | EXIT | 清倉 |
| 21 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 22 | TGT | Target CORP | — | EXIT | 清倉 |
| 23 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 24 | IWD | Ishares Russell 1000 Value E | — | NEW | 新建倉 |
| 25 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 26 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |
| 27 | EWW | Ishares Msci Mexico ETF | — | EXIT | 清倉 |
| 28 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清倉 |
| 29 | ✓ | Currencyshs Japanese Yen Tr | — | EXIT | 清倉 |
| 30 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 31 | NLYEUR | Annaly Capital Management In | — | EXIT | 清倉 |
| 32 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 33 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 34 | MRO* | Marathon Oil CORP | — | EXIT | 清倉 |
| 35 | GLW | Corning INC | — | EXIT | 清倉 |
| 36 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | 新建倉 |
| 37 | CIM | Chimera Investment Corporation | — | EXIT | 清倉 |
| 38 | D 6.75 08-15-19 A | Dominion Energy INC | — | EXIT | 清倉 |
| 39 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清倉 |
| 40 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 41 | AMD 2.625 06-15-17 | Xilinx INC | — | EXIT | 清倉 |
| 42 | CAA 1.25 08-01-32 | Calatlantic Group INC | — | NEW | 新建倉 |
| 43 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | — | NEW | 新建倉 |
| 44 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 45 | ITW | Illinois Tool Works | — | EXIT | 清倉 |
| 46 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | — | EXIT | 清倉 |
| 47 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 48 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | — | EXIT | 清倉 |
| 49 | TSLA 2.375 03-15-22 | Tesla INC | — | NEW | 新建倉 |
| 50 | WB | Weibo Corp-spon Adr | — | NEW | 新建倉 |