CIK: 0001597694
申報總市值
US$67.0億
| # | 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 | AAPL | Apple INC | 股票-科技 | 18.49% | -0.20% | +314.70% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.99% | -2.98% | +555.17% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.78% | — | — | |
| 4 | GM | General Motors Co | 股票-循環性消費 | 4.58% | — | — | |
| 5 | MGM 4.25 04-15-15 | Mgm Resorts Intl | 股票-循環性消費 | 4.18% | — | +31.28% | |
| 6 | LLTC 3 05-01-27 A | Linear Technology CORP | 股票-其他 | 3.82% | — | — | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.71% | +1.02% | +206.06% | |
| 8 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 3.41% | — | +90.56% | |
| 9 | DHI 2 05-15-14 DHI | D.r. Horton INC | 股票-循環性消費 | 2.97% | — | — | |
| 10 | BA | Boeing Co/the | 股票-工業 | 2.74% | — | — | |
| 11 | A | Agilent Technologies INC | 股票-醫療保健 | 2.44% | — | — | |
| 12 | ABX | Barrick Gold CORP | 股票-金融 | 2.41% | — | +521.00% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.35% | — | — | |
| 14 | ENDP 1.75 04-15-15 | Endo Health Solutions | 股票-其他 | 2.20% | — | +71.72% | |
| 15 | ✓ | Anglogold Ashanti LTD | 股票-其他 | 2.12% | — | — | |
| 16 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 2.12% | — | — | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.04% | — | — | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.89% | +0.85% | — | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.75% | — | — | |
| 20 | OCR 3.25 12-15-35 OCR | Omnicare INC | 股票-其他 | 1.65% | — | +16.88% | |
| 21 | MU | Micron Technology INC | 股票-科技 | 1.60% | — | — | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 1.41% | -1.67% | — | |
| 23 | CAT | Caterpillar INC | 股票-工業 | 1.39% | — | — | |
| 24 | X 4 05-15-14 | United States Steel CORP | 股票-其他 | 1.34% | — | — | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.11% | — | — | |
| 26 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工業 | 1.01% | — | +241.50% | |
| 27 | CHE 1.875 05-15-14 | Chemed CORP | 股票-醫療保健 | 0.88% | — | — | |
| 28 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.87% | — | — | |
| 29 | TWTRUSD | Twitter INC | 股票-其他 | 0.84% | — | — | |
| 30 | KEY | Keycorp | 股票-金融 | 0.78% | — | +150.00% | |
| 31 | ✓ | Pandora Media INC | 股票-其他 | 0.66% | — | +5820.19% | |
| 32 | HMIN 2 12-15-15 | Homeinns Hotel Group | 股票-其他 | 0.65% | — | — | |
| 33 | TFX 3.875 08-01-17 | Teleflex INC | 股票-醫療保健 | 0.64% | — | — | |
| 34 | VRSK | Verisk Analytics INC | 股票-工業 | 0.62% | — | — | |
| 35 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | -0.64% | +650.00% | |
| 37 | ✓ | Sina CORP | 股票-其他 | 0.52% | — | — | |
| 38 | ✓ | Yandex NV | 股票-其他 | 0.51% | — | — | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.47% | — | — | |
| 40 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | 0.44% | — | — | |
| 41 | PSEC | Prospect Capital CORP | 股票-其他 | 0.43% | — | — | |
| 42 | IDCC | Interdigital INC | 股票-科技 | 0.43% | — | — | |
| 43 | CAA 1.25 08-01-32 | Calatlantic Group INC | 股票-其他 | 0.42% | — | — | |
| 44 | EXE 2.25 12-15-38 | Chesapeake Energy CORP | 股票-能源 | 0.41% | — | — | |
| 45 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-循環性消費 | 0.41% | — | — | |
| 46 | RMBS 5 06-15-14 | Rambus INC | 股票-科技 | 0.40% | — | -28.25% | |
| 47 | RF | Regions Financial CORP | 股票-金融 | 0.36% | — | -25.00% | |
| 48 | ✓ | Virnetx Hldg CORP | 股票-其他 | 0.34% | — | +65.98% | |
| 49 | CMTL 3 05-01-29 | Comtech Telecommunicatio | 股票-其他 | 0.34% | — | — | |
| 50 | ATI 4.25 06-01-14 | Allegheny Technologies | 股票-工業 | 0.33% | — | +3.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +8.1% | +314.70% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +3.5% | +555.17% | 加碼 |
| 3 | ABX | Barrick Gold CORP | +1.6% | +521.00% | 加碼 |
| 4 | GILD | Gilead Sciences INC | +0.9% | +206.06% | 加碼 |
| 5 | ✓ | Pandora Media INC | +0.6% | +5820.19% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.4% | +650.00% | 加碼 |
| 7 | GTLS 2 08-01-18 | Chart Industries INC | +0.3% | +241.50% | 加碼 |
| 8 | KEY | Keycorp | +0.1% | +150.00% | 加碼 |
| 9 | SNDK 1.5 08-15-17 | Sandisk CORP | -0.2% | +90.56% | 加碼 |
| 10 | ENDP 1.75 04-15-15 | Endo Health Solutions | -0.6% | +71.72% | 加碼 |
| 11 | EA 0.75 07-15-16 | Electronic Arts INC | -1.5% | -88.27% | 減碼 |
| 12 | MGM 4.25 04-15-15 | Mgm Resorts Intl | -2.5% | +31.28% | 加碼 |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 14 | BFH 4.75 05-15-14 | Alliance Data Systems Co | — | EXIT | 清倉 |
| 15 | GM | General Motors Co | — | NEW | 新建倉 |
| 16 | ✓ | — | EXIT | 清倉 | |
| 17 | LLTC 3 05-01-27 A | Linear Technology CORP | — | NEW | 新建倉 |
| 18 | TSLA 1.5 06-01-18 | Tesla INC | — | EXIT | 清倉 |
| 19 | DHI 2 05-15-14 DHI | D.r. Horton INC | — | NEW | 新建倉 |
| 20 | ✓ | General Mtrs Co | — | EXIT | 清倉 |
| 21 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 22 | A | Agilent Technologies INC | — | NEW | 新建倉 |
| 23 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 24 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | 新建倉 |
| 25 | ✓ | Anglogold Ashanti LTD | — | NEW | 新建倉 |
| 26 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 27 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 28 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 29 | OA 3 08-15-24 | Alliant Techsystems INC | — | EXIT | 清倉 |
| 30 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 31 | T 4.5 07-15-14 | Leap Wireless Intl INC | — | EXIT | 清倉 |
| 32 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 33 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 34 | X 4 05-15-14 | United States Steel CORP | — | NEW | 新建倉 |
| 35 | VER 3 08-01-18 | Vereit INC | — | EXIT | 清倉 |
| 36 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 37 | RWT 4.625 04-15-18 | Redwood Trust INC | — | EXIT | 清倉 |
| 38 | CHE 1.875 05-15-14 | Chemed CORP | — | NEW | 新建倉 |
| 39 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建倉 |
| 40 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 41 | ADM | Archer-daniels-midland Co | — | EXIT | 清倉 |
| 42 | SPWR 4.5 03-15-15 | Sunpower CORP | — | EXIT | 清倉 |
| 43 | HMIN 2 12-15-15 | Homeinns Hotel Group | — | NEW | 新建倉 |
| 44 | TFX 3.875 08-01-17 | Teleflex INC | — | NEW | 新建倉 |
| 45 | VRSK | Verisk Analytics INC | — | NEW | 新建倉 |
| 46 | LYV 2.875 07-15-27 | Live Nation Entertainmen | — | EXIT | 清倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | ✓ | Sina CORP | — | NEW | 新建倉 |
| 49 | ✓ | Yandex NV | — | NEW | 新建倉 |
| 50 | ✓ | Linkedin CORP | — | EXIT | 清倉 |