CIK: 0001512370
申報總市值
US$9862.6萬
| # | 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 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 16.86% | — | -18.07% | |
| 2 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 14.61% | — | -45.82% | |
| 3 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | 股票-能源 | 10.41% | — | -6.26% | |
| 4 | AROC 4.25 06-15-14 | Exterran Holdings INC | 股票-能源 | 9.30% | — | -19.24% | |
| 5 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 7.96% | — | +6.93% | |
| 6 | AMD 6 05-01-15 | Advanced Micro Devices | 股票-科技 | 6.64% | — | -8.48% | |
| 7 | HOSS 1.375 11-15-26 | Hornbeck Offshore Serv | 股票-其他 | 5.45% | — | +16.84% | |
| 8 | DNDN 2.875 01-15-16 | Dendreon CORP | 股票-其他 | 4.71% | — | -4.47% | |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 3.37% | — | -13.88% | |
| 10 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.94% | — | +36.36% | |
| 11 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | 2.81% | -31.11% | -48.93% | |
| 12 | HO1 | Hologic INC | 股票-其他 | 1.96% | — | +3.36% | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.57% | — | +29.49% | |
| 14 | ZION | Zions Bancorporation, National Association | 股票-金融 | 1.37% | — | -30.54% | |
| 15 | AL | Air Lease CORP | 股票-其他 | 1.35% | — | -52.39% | |
| 16 | JAHEUR | Jarden CORP | 股票-其他 | 1.28% | — | +2.29% | |
| 17 | CIEN | Ciena CORP | 股票-科技 | 1.25% | — | +15.62% | |
| 18 | ✓ | Communityone Bancorp | 股票-其他 | 1.23% | — | — | |
| 19 | ✓ | Thoratec CORP | 股票-其他 | 0.96% | — | -19.55% | |
| 20 | ✓ | Volcano Corporation | 股票-其他 | 0.82% | — | -3.70% | |
| 21 | MASI* | Masimo CORP | 股票-其他 | 0.81% | — | — | |
| 22 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.64% | — | — | |
| 23 | ✓ | 股票-其他 | 0.61% | — | — | ||
| 24 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 0.56% | — | -44.54% | |
| 25 | WELL | Welltower Inc. | 股票-房地產 | 0.17% | — | — | |
| 26 | ✓ | Two Hbrs Invt CORP | 股票-其他 | 0.09% | — | -19.10% | |
| 27 | ORI | Old Republic Intl CORP | 股票-金融 | 0.08% | — | — | |
| 28 | ✓ | Nxstage Medical INC | 股票-其他 | 0.07% | — | +53.57% | |
| 29 | N2EUR | Netsuite INC | 股票-其他 | 0.06% | — | -86.43% | |
| 30 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.04% | — | — | |
| 31 | SNY | Sanofi | 股票-醫療保健 | 0.02% | — | -58.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +3.4% | +6.93% | 加碼 |
| 2 | MCHP 2.125 12-15-37 | Microchip Technology INC | +2.5% | -18.07% | 減碼 |
| 3 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | +2.4% | -6.26% | 減碼 |
| 4 | HOSS 1.375 11-15-26 | Hornbeck Offshore Serv | +2% | +16.84% | 加碼 |
| 5 | FCX | Freeport-mcmoran INC | +1.6% | +36.36% | 加碼 |
| 6 | AMD 6 05-01-15 | Advanced Micro Devices | +1.3% | -8.48% | 減碼 |
| 7 | LRCXEUR | Lam Research CORP | +0.8% | +29.49% | 加碼 |
| 8 | CIEN | Ciena CORP | +0.6% | +15.62% | 加碼 |
| 9 | HO1 | Hologic INC | +0.6% | +3.36% | 加碼 |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.6% | -13.88% | 減碼 |
| 11 | JAHEUR | Jarden CORP | +0.4% | +2.29% | 加碼 |
| 12 | DNDN 2.875 01-15-16 | Dendreon CORP | +0.4% | -4.47% | 減碼 |
| 13 | AROC 4.25 06-15-14 | Exterran Holdings INC | +0.3% | -19.24% | 減碼 |
| 14 | ✓ | Volcano Corporation | +0.3% | -3.70% | 減碼 |
| 15 | MASI* | Masimo CORP | +0.3% | — | 不變 |
| 16 | ✓ | Thoratec CORP | +0.2% | -19.55% | 減碼 |
| 17 | ✓ | Nxstage Medical INC | 0% | +53.57% | 加碼 |
| 18 | ORI | Old Republic Intl CORP | 0% | — | 不變 |
| 19 | SNY | Sanofi | 0% | -58.87% | 減碼 |
| 20 | ✓ | Two Hbrs Invt CORP | -0.1% | -19.10% | 減碼 |
| 21 | N2EUR | Netsuite INC | -0.2% | -86.43% | 減碼 |
| 22 | ✓ | Silver Bay Realty Trust CORP | -0.2% | -44.54% | 減碼 |
| 23 | ZION | Zions Bancorporation, National Association | -0.3% | -30.54% | 減碼 |
| 24 | AL | Air Lease CORP | -0.8% | -52.39% | 減碼 |
| 25 | FLG 6 11-01-51 | Flagstar Bank NA | -1.4% | -48.93% | 減碼 |
| 26 | VRSN 3.25 08-15-37 | Verisign INC | -3.7% | -45.82% | 減碼 |
| 27 | AMD 3.125 03-15-37 | Xilinx INC | — | EXIT | 清倉 |
| 28 | GM | General Motors Co | — | EXIT | 清倉 |
| 29 | ✓ | Communityone Bancorp | — | NEW | 新建倉 |
| 30 | UTHR | United Therapeutics CORP | — | EXIT | 清倉 |
| 31 | ✓ | Fnb United CORP | — | EXIT | 清倉 |
| 32 | TTWO 1 07-01-18 | Take-two Interactive Sof | — | EXIT | 清倉 |
| 33 | OSG | Octave Specialty Group INC | — | EXIT | 清倉 |
| 34 | ✓ | U S Airways Group INC | — | EXIT | 清倉 |
| 35 | HRC | Hill-rom Holdings INC | — | NEW | 新建倉 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | CSOD | Cornerstone Ondemand INC | — | EXIT | 清倉 |
| 38 | NUVAGBP | Nuvasive INC | — | EXIT | 清倉 |
| 39 | INTC | Intel CORP | — | EXIT | 清倉 |
| 40 | ✓ | Cumulus Media INC | — | EXIT | 清倉 |
| 41 | WELL | Welltower Inc. | — | NEW | 新建倉 |
| 42 | SFLY | Shutterfly LLC | — | EXIT | 清倉 |
| 43 | LTH | Life Time Group Holdings, Inc. | — | NEW | 新建倉 |