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 | WDAY 0.75 07-15-18 | Workday INC | 股票-科技 | 16.79% | — | — | |
| 2 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | 15.95% | -31.11% | — | |
| 3 | ARNC 5.375 10-01-17 | Arconic INC | 股票-其他 | 11.26% | — | — | |
| 4 | HO1 | Hologic INC | 股票-其他 | 9.27% | — | -6.97% | |
| 5 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-循環性消費 | 8.04% | -17.62% | — | |
| 6 | NRG | NRG Energy, Inc. | 股票-公用事業 | 5.75% | — | +87.11% | |
| 7 | TER | Teradyne INC | 股票-科技 | 5.62% | — | +6.87% | |
| 8 | WELL 6.5 PERP I | Welltower INC | 股票-房地產 | 4.67% | — | -39.87% | |
| 9 | NMIH | Nmi Holdings INC | 股票-金融 | 4.53% | — | -41.71% | |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 3.66% | — | — | |
| 11 | ✓ | Supervalu Inc | 股票-其他 | 3.51% | — | — | |
| 12 | CTXSEUR | Citrix Systems INC | 股票-其他 | 3.38% | — | — | |
| 13 | KR | Kroger Co | 股票-非循環性消費 | 2.91% | — | — | |
| 14 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.56% | -0.23% | +5.46% | |
| 15 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 1.51% | — | — | |
| 16 | ILMN | Illumina INC | 股票-醫療保健 | 0.70% | -3.49% | — | |
| 17 | ✓ | Smart & Final Stores INC | 股票-其他 | 0.65% | — | -22.29% | |
| 18 | STL | Sterling Bancorp/de | 股票-其他 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NRG | NRG Energy, Inc. | +3.3% | +87.11% | 加碼 |
| 2 | WDAY 0.75 07-15-18 | Workday INC | +2.5% | — | 不變 |
| 3 | TER | Teradyne INC | +1.8% | +6.87% | 加碼 |
| 4 | FLG 6 11-01-51 | Flagstar Bank NA | +1.5% | — | 不變 |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.5% | — | 不變 |
| 6 | CTXSEUR | Citrix Systems INC | +0.2% | — | 不變 |
| 7 | NBR | Nabors Industries Ltd. | +0.2% | +5.46% | 加碼 |
| 8 | ILMN | Illumina INC | +0.2% | — | 不變 |
| 9 | ✓ | Smart & Final Stores INC | -0.2% | -22.29% | 減碼 |
| 10 | HO1 | Hologic INC | -1.8% | -6.97% | 減碼 |
| 11 | NMIH | Nmi Holdings INC | -1.9% | -41.71% | 減碼 |
| 12 | WELL 6.5 PERP I | Welltower INC | -2.7% | -39.87% | 減碼 |
| 13 | ✓ | Bank Of THE Ozarks | — | EXIT | 清倉 |
| 14 | ARNC 5.375 10-01-17 | Arconic INC | — | NEW | 新建倉 |
| 15 | ORI | Old Republic Intl CORP | — | EXIT | 清倉 |
| 16 | TCOM 1 07-01-20 | Trip.com Group LTD | — | NEW | 新建倉 |
| 17 | D 6.375 07-01-17 | Dominion Energy INC | — | EXIT | 清倉 |
| 18 | ✓ | Supervalu INC | — | EXIT | 清倉 |
| 19 | ✓ | Supervalu Inc | — | NEW | 新建倉 |
| 20 | KR | Kroger Co | — | NEW | 新建倉 |
| 21 | AKAM | Akamai Technologies INC | — | EXIT | 清倉 |
| 22 | SFM | Sprouts Farmers Market INC | — | NEW | 新建倉 |
| 23 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 24 | PARR | Par Pacific Holdings INC | — | EXIT | 清倉 |
| 25 | STL | Sterling Bancorp/de | — | NEW | 新建倉 |