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 | AMT 5.25 05-15-17 A | American Tower CORP | 股票-房地產 | 16.77% | — | +158.96% | |
| 2 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-循環性消費 | 11.82% | — | — | |
| 3 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | 9.72% | -31.11% | — | |
| 4 | WDAY 0.75 07-15-18 | Workday INC | 股票-科技 | 9.17% | — | — | |
| 5 | ✓ | Bank Of THE Ozarks | 股票-其他 | 8.77% | — | — | |
| 6 | NMIH | Nmi Holdings INC | 股票-金融 | 7.68% | — | -13.05% | |
| 7 | ORI | Old Republic Intl CORP | 股票-金融 | 6.51% | — | -13.75% | |
| 8 | HO1 | Hologic INC | 股票-其他 | 6.42% | — | — | |
| 9 | ✓ | Stonegate Mtg CORP | 股票-其他 | 4.00% | — | +100.55% | |
| 10 | WELL 6.5 PERP I | Welltower INC | 股票-房地產 | 3.54% | — | — | |
| 11 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.28% | — | +44.49% | |
| 12 | NRG | NRG Energy, Inc. | 股票-公用事業 | 2.18% | — | -13.38% | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.08% | — | — | |
| 14 | TER | Teradyne INC | 股票-科技 | 2.03% | — | — | |
| 15 | AL | Air Lease CORP | 股票-其他 | 1.56% | — | — | |
| 16 | PARR | Par Pacific Holdings INC | 股票-能源 | 1.46% | — | — | |
| 17 | AKAM | Akamai Technologies INC | 股票-科技 | 1.28% | — | +168.34% | |
| 18 | ✓ | Supervalu INC | 股票-其他 | 0.99% | — | — | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 0.93% | — | -1.85% | |
| 20 | STL | Sterling Bancorp/de | 股票-其他 | 0.43% | — | — | |
| 21 | ILMN | Illumina INC | 股票-醫療保健 | 0.37% | -3.49% | -64.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMT 5.25 05-15-17 A | American Tower CORP | +9.5% | +158.96% | 加碼 |
| 2 | ✓ | Stonegate Mtg CORP | +2.2% | +100.55% | 加碼 |
| 3 | AKAM | Akamai Technologies INC | +0.6% | +168.34% | 加碼 |
| 4 | CTXSEUR | Citrix Systems INC | +0.2% | +44.49% | 加碼 |
| 5 | AL | Air Lease CORP | -0.1% | — | 不變 |
| 6 | KMI | Kinder Morgan INC | -0.2% | -1.85% | 減碼 |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.5% | — | 不變 |
| 8 | NRG | NRG Energy, Inc. | -0.5% | -13.38% | 減碼 |
| 9 | WELL 6.5 PERP I | Welltower INC | -0.6% | — | 不變 |
| 10 | ILMN | Illumina INC | -0.6% | -64.99% | 減碼 |
| 11 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | -0.9% | — | 不變 |
| 12 | HO1 | Hologic INC | -1% | — | 不變 |
| 13 | WDAY 0.75 07-15-18 | Workday INC | -1.1% | — | 不變 |
| 14 | ORI | Old Republic Intl CORP | -2% | -13.75% | 減碼 |
| 15 | ✓ | Bank Of THE Ozarks | -2.1% | — | 不變 |
| 16 | FLG 6 11-01-51 | Flagstar Bank NA | -2.2% | — | 不變 |
| 17 | NMIH | Nmi Holdings INC | -2.4% | -13.05% | 減碼 |
| 18 | TER | Teradyne INC | — | NEW | 新建倉 |
| 19 | HLF | Herbalife Ltd. | — | EXIT | 清倉 |
| 20 | PARR | Par Pacific Holdings INC | — | NEW | 新建倉 |
| 21 | ✓ | Supervalu INC | — | NEW | 新建倉 |
| 22 | NEE | Nextera Energy INC | — | EXIT | 清倉 |
| 23 | STL | Sterling Bancorp/de | — | NEW | 新建倉 |