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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 31.01% | — | -17.68% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 26.00% | +4.55% | NEW | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 19.28% | — | +234.70% | |
| 4 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 2.21% | — | +12.81% | |
| 5 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.08% | — | -43.65% | |
| 6 | ✓ | Parexel Intl CORP | 股票-其他 | 0.91% | — | — | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.89% | — | — | |
| 8 | WELL 6.5 PERP I | Welltower INC | 股票-房地產 | 0.82% | — | +85.19% | |
| 9 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 0.78% | — | +37.90% | |
| 10 | MU 2.125 02-15-33 F | Micron Technology INC | 股票-科技 | 0.75% | — | +2.30% | |
| 11 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 0.66% | — | +17.06% | |
| 12 | SNAP | Snap INC - A | 股票-通訊服務 | 0.58% | — | +407.73% | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 0.51% | +0.69% | NEW | |
| 14 | STWD 4.55 03-01-18 | Starwood Property Trust | 股票-房地產 | 0.37% | — | +6.42% | |
| 15 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 0.36% | — | — | |
| 16 | FSLR | First Solar INC | 股票-科技 | 0.35% | — | -7.15% | |
| 17 | IDCC 1.5 03-01-20 | Interdigital INC | 股票-科技 | 0.34% | — | -36.54% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.32% | — | — | |
| 19 | ✓ | Vwr CORP | 股票-其他 | 0.30% | — | +250.00% | |
| 20 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 0.30% | — | — | |
| 21 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.28% | — | — | |
| 22 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.28% | — | -19.59% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | +1.04% | NEW | |
| 24 | ✓ | Electrum Spl Acquisition Cor | 股票-其他 | 0.27% | — | +150.62% | |
| 25 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | 股票-其他 | 0.27% | — | — | |
| 26 | ✓ | Exa CORP | 股票-其他 | 0.24% | — | — | |
| 27 | FSLR | First Solar, Inc. | 股票-科技 | 0.24% | — | — | |
| 28 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.23% | — | — | |
| 29 | NOW 0 11-01-18 | Servicenow INC | 股票-科技 | 0.23% | — | +7.69% | |
| 30 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 0.22% | — | — | |
| 31 | ✓ | Capital Bank Financial CORP | 股票-其他 | 0.22% | — | — | |
| 32 | MELI 2.25 07-01-19 | Mercadolibre INC | 股票-循環性消費 | 0.22% | — | — | |
| 33 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 0.20% | — | +75.00% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.20% | — | — | |
| 35 | DDD | 3d Systems CORP | 股票-其他 | 0.20% | — | -36.08% | |
| 36 | RH | Rh | 股票-循環性消費 | 0.20% | — | +11.00% | |
| 37 | SO | Southern Co/the | 股票-公用事業 | 0.19% | — | — | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.19% | — | — | |
| 39 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.19% | — | +221.98% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.18% | +0.63% | NEW | |
| 41 | MMM | 3m Co | 股票-工業 | 0.17% | — | — | |
| 42 | AN | Autonation INC | 股票-循環性消費 | 0.16% | — | — | |
| 43 | RDFN | Redfin CORP | 股票-其他 | 0.16% | — | — | |
| 44 | TWLO | Twilio INC - A | 股票-科技 | 0.16% | — | -0.88% | |
| 45 | ✓ | Bank Mut CORP New Com | 股票-其他 | 0.16% | — | — | |
| 46 | ARNCCHF | Arconic INC | 股票-其他 | 0.16% | — | — | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.15% | +0.83% | NEW | |
| 48 | FITEUR | Fitbit INC - A | 股票-其他 | 0.15% | — | — | |
| 49 | JWNUSD | Nordstrom INC | 股票-其他 | 0.15% | — | -29.94% | |
| 50 | SRCL 5.25 09-15-18 | Stericycle INC | 股票-其他 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | +13.9% | +234.70% | 加碼 |
| 2 | INTC 2.95 12-15-35 | Intel CORP | +0.4% | +12.81% | 加碼 |
| 3 | WELL 6.5 PERP I | Welltower INC | +0.4% | +85.19% | 加碼 |
| 4 | PANW 0 07-01-19 | Palo Alto Networks | +0.3% | +37.90% | 加碼 |
| 5 | ✓ | Vwr CORP | +0.2% | +250.00% | 加碼 |
| 6 | MU 2.125 02-15-33 F | Micron Technology INC | +0.2% | +2.30% | 加碼 |
| 7 | MCHP 1.625 02-15-25 | Microchip Technology INC | +0.2% | +17.06% | 加碼 |
| 8 | LUV | Southwest Airlines Co. | -0.2% | -88.34% | 減碼 |
| 9 | TSLA 2.375 03-15-22 | Tesla INC | -0.2% | -58.39% | 減碼 |
| 10 | UBNTEUR | Ubiquiti Networks INC | -0.2% | -66.50% | 減碼 |
| 11 | IDCC 1.5 03-01-20 | Interdigital INC | -0.2% | -36.54% | 減碼 |
| 12 | UAA | Under Armour Inc-class A | -0.2% | -72.59% | 減碼 |
| 13 | DOEUR | Diamond Offshore Drilling | -0.3% | -82.79% | 減碼 |
| 14 | PFE | Pfizer INC | -0.6% | -95.66% | 減碼 |
| 15 | GOF | Guggenheim Strategic Opportunities Fund | -0.8% | -43.65% | 減碼 |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | -4.2% | -17.68% | 減碼 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.2% | -77.79% | 減碼 |
| 18 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 19 | ✓ | Parexel Intl CORP | — | NEW | 新建倉 |
| 20 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 21 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 22 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 23 | APD | Air Products & Chemicals INC | — | EXIT | 清倉 |
| 24 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清倉 |
| 25 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |
| 26 | SMH | Vaneck Semiconductor ETF | — | NEW | 新建倉 |
| 27 | WB | Weibo Corp-spon Adr | — | EXIT | 清倉 |
| 28 | UA | Under Armour Inc-class C | — | NEW | 新建倉 |
| 29 | SRE | Sempra | — | EXIT | 清倉 |
| 30 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 31 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | — | NEW | 新建倉 |
| 32 | ✓ | Syneron Medical LTD | — | EXIT | 清倉 |
| 33 | EXC | Exelon CORP | — | EXIT | 清倉 |
| 34 | ✓ | Exa CORP | — | NEW | 新建倉 |
| 35 | FSLR | First Solar, Inc. | — | NEW | 新建倉 |
| 36 | WLK | Westlake Corporation | — | EXIT | 清倉 |
| 37 | XME | Ss Spdr S&p Metals Mining | — | NEW | 新建倉 |
| 38 | TWTR 0.25 09-15-19 | Twitter INC | — | NEW | 新建倉 |
| 39 | ✓ | Capital Bank Financial CORP | — | NEW | 新建倉 |
| 40 | MELI 2.25 07-01-19 | Mercadolibre INC | — | NEW | 新建倉 |
| 41 | CAA 1.25 08-01-32 | Calatlantic Group INC | — | EXIT | 清倉 |
| 42 | ✓ | TerraForm Global, Inc. Class A | — | EXIT | 清倉 |
| 43 | AAOI | Applied Optoelectronics INC | — | EXIT | 清倉 |
| 44 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 45 | SO | Southern Co/the | — | NEW | 新建倉 |
| 46 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 47 | HD | Home Depot INC | — | NEW | 新建倉 |
| 48 | NEM 1.625 07-15-17 B | Newmont Mining CORP | — | EXIT | 清倉 |
| 49 | GMED 2.25 03-15-21 | Nuvasive INC | — | EXIT | 清倉 |
| 50 | TRN 3.875 06-01-36 | Trinity Industries INC | — | EXIT | 清倉 |