CIK: 0001569356
申報總市值
US$6.9億
| # | 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 | SFUN 2 12-15-18 | Fang Holdings LTD | 股票-其他 | 11.87% | — | — | |
| 2 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 10.70% | — | +12.17% | |
| 3 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | 股票-其他 | 10.06% | — | +4.75% | |
| 4 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 9.11% | — | +28.65% | |
| 5 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-循環性消費 | 5.90% | — | — | |
| 6 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 股票-循環性消費 | 5.23% | — | — | |
| 7 | CHADUSD | Drx Dly China A-shr Bear 1x | ETF-新興市場 | 4.81% | — | -34.13% | |
| 8 | ✓ | Advanced Semiconductor Engr | 股票-其他 | 3.90% | — | +1286.10% | |
| 9 | ✓ | E House China Hldgs LTD | 股票-其他 | 3.40% | — | +112.12% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.19% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.44% | +0.27% | NEW | |
| 12 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 2.42% | — | +1.39% | |
| 13 | ✓ | Terraform Pwr INC | 股票-其他 | 2.36% | — | — | |
| 14 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 2.23% | — | +17.28% | |
| 15 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | 2.14% | — | +2.12% | |
| 16 | CHU | China Unicom Hong Kong-adr | 股票-其他 | 1.74% | — | +21.74% | |
| 17 | JOYY 2.25 04-01-19 | Yy INC | 股票-其他 | 1.66% | — | — | |
| 18 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 1.24% | — | +3.63% | |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.21% | — | — | |
| 20 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 1.18% | — | -19.86% | |
| 21 | ✓ | 股票-其他 | 0.91% | — | — | ||
| 22 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.83% | — | — | |
| 23 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.81% | — | -3.52% | |
| 24 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.80% | — | +24.05% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.75% | — | — | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.74% | — | — | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 0.73% | — | -40.66% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.73% | — | — | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.73% | — | — | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.73% | — | — | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.73% | — | — | |
| 32 | ✓ | Powershares | 股票-其他 | 0.66% | — | — | |
| 33 | EXE 2.25 12-15-38 | Chesapeake Energy CORP | 股票-能源 | 0.65% | — | — | |
| 34 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.61% | — | +519.93% | |
| 35 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.59% | — | -92.84% | |
| 36 | ATHM | Autohome Inc-adr | 股票-其他 | 0.35% | — | -6.78% | |
| 37 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.35% | — | -62.25% | |
| 38 | ✓ | Airmedia Group INC | 股票-其他 | 0.25% | — | -84.69% | |
| 39 | ✓ | Zhaopin LTD | 股票-其他 | 0.14% | — | -76.78% | |
| 40 | HLF | Herbalife Ltd. | 股票-其他 | 0.14% | — | +409.05% | |
| 41 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.14% | — | — | |
| 42 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.13% | — | +31.79% | |
| 43 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.11% | — | — | |
| 44 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.09% | — | — | |
| 45 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.08% | — | -86.11% | |
| 46 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.07% | — | — | |
| 47 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.06% | — | — | |
| 48 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 0.06% | — | -90.78% | |
| 49 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.06% | — | -83.97% | |
| 50 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SONY | Sony Group CORP - Sp Adr | +4.2% | +28.65% | 加碼 |
| 2 | ✓ | Advanced Semiconductor Engr | +3.7% | +1286.10% | 加碼 |
| 3 | SMFG | Sumitomo Mitsui-spons Adr | +2.8% | +12.17% | 加碼 |
| 4 | ✓ | E House China Hldgs LTD | +2.2% | +112.12% | 加碼 |
| 5 | TM | Toyota Motor CORP -spon Adr | +0.5% | +519.93% | 加碼 |
| 6 | INGM | Ingram Micro Holding Corporation | -0.4% | -62.25% | 減碼 |
| 7 | ✓ | Zhaopin LTD | -0.4% | -76.78% | 減碼 |
| 8 | XEMDX | Western Asset Emrg Mrkt Dbt | -0.4% | -90.78% | 減碼 |
| 9 | CHADUSD | Drx Dly China A-shr Bear 1x | -0.8% | -34.13% | 減碼 |
| 10 | ✓ | Airmedia Group INC | -1.8% | -84.69% | 減碼 |
| 11 | ✓ | Qihoo 360 Technology Co LTD | -6% | -92.84% | 減碼 |
| 12 | ✓ | Youku.com INC | — | EXIT | 清倉 |
| 13 | ✓ | Homeinns Hotel Group Adr | — | EXIT | 清倉 |
| 14 | TCOM 1.99 07-01-25 | Trip.com Group LTD | — | NEW | 新建倉 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 17 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 18 | VNET | Vnet Group Inc-adr | — | EXIT | 清倉 |
| 19 | JOYY 2.25 04-01-19 | Yy INC | — | NEW | 新建倉 |
| 20 | ✓ | Ikang Healthcare Group-adr | — | EXIT | 清倉 |
| 21 | PKX | Posco Holdings INC -spon Adr | — | EXIT | 清倉 |
| 22 | ✓ | Bona Film Group LTD | — | EXIT | 清倉 |
| 23 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | 清倉 |
| 25 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 26 | CHI | Calamos Convert Opport & INC | — | EXIT | 清倉 |
| 27 | NTES | Netease Inc-adr | — | EXIT | 清倉 |
| 28 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建倉 |
| 29 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 30 | YYEUR | Yy Inc-adr | — | EXIT | 清倉 |
| 31 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新建倉 |
| 34 | ✓ | Allianzgi Conv & Income Fd | — | EXIT | 清倉 |
| 35 | XCHYX | Calamos Convert & High INC | — | EXIT | 清倉 |
| 36 | ✓ | E-commerce China Dangdang In | — | EXIT | 清倉 |
| 37 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | 清倉 |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建倉 |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建倉 |
| 40 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建倉 |
| 41 | BIV | Vanguard Intermediate-term B | — | NEW | 新建倉 |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建倉 |
| 43 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清倉 |
| 44 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建倉 |
| 45 | CCD | Calamos Dyn Convert & INC | — | EXIT | 清倉 |
| 46 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | 清倉 |
| 47 | ✓ | Powershares | — | NEW | 新建倉 |
| 48 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 清倉 |
| 49 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 50 | NCV-PA | Virtus Convertible & Income Fund | — | EXIT | 清倉 |