CIK: 0001257391
申報總市值
US$81.2億
僅顯示前 200 大持股（共 334 檔）
| # | 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 | PARR | Par Pacific Holdings INC | 股票-能源 | 7.99% | — | -1.16% | |
| 2 | TSLA 1.5 06-01-18 | Tesla INC | 股票-循環性消費 | 4.77% | — | — | |
| 3 | ✓ | 股票-其他 | 3.98% | — | +39.63% | ||
| 4 | ✓ | 股票-其他 | 3.28% | — | +7.28% | ||
| 5 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 2.64% | — | +61.88% | |
| 6 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 2.51% | — | -20.41% | |
| 7 | TFX 3.875 08-01-17 | Teleflex INC | 股票-醫療保健 | 2.50% | — | +33.58% | |
| 8 | ✓ | Yahoo INC | 股票-其他 | 2.37% | — | +165.76% | |
| 9 | ALLY | Ally Financial INC | 股票-金融 | 2.00% | — | +5.76% | |
| 10 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | 股票-其他 | 1.76% | — | -4.53% | |
| 11 | ✓ | 股票-其他 | 1.74% | — | +181.43% | ||
| 12 | ODPEUR | Office Depot INC | 股票-其他 | 1.68% | — | +150.27% | |
| 13 | ECPG 3 11-27-17 | Encore Capital Group INC | 股票-其他 | 1.63% | — | — | |
| 14 | CI | The Cigna Group | 股票-醫療保健 | 1.58% | — | — | |
| 15 | SNR1USD | New Senior Investment Group | 股票-其他 | 1.49% | — | +2.79% | |
| 16 | ✓ | Altera CORP | 股票-其他 | 1.29% | — | +886.68% | |
| 17 | ✓ | Time Warner Cable INC | 股票-其他 | 1.28% | — | +202.74% | |
| 18 | ECPG 3 07-01-20 | Encore Capital Group INC | 股票-其他 | 1.26% | — | -6.63% | |
| 19 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 1.16% | — | +50.82% | |
| 20 | CORR 7 06-15-20 | Corenergy Infrastructure | 股票-其他 | 1.14% | — | — | |
| 21 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | 股票-醫療保健 | 1.07% | — | +34.59% | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 1.04% | — | +21.29% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.04% | -0.35% | — | |
| 24 | IART 1.625 12-15-16 | Integra Lifesciences Hld | 股票-其他 | 0.92% | — | — | |
| 25 | AMRN 3.5 01-15-32 2014 | Corsicanto LTD | 股票-其他 | 0.90% | — | +4.83% | |
| 26 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | 股票-工業 | 0.85% | — | -61.40% | |
| 27 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 0.80% | — | — | |
| 28 | AAL | American Airlines Group INC | 股票-工業 | 0.79% | — | -0.27% | |
| 29 | STAR 3 11-15-16 | Istar INC | 股票-其他 | 0.77% | — | — | |
| 30 | ✓ | Jazz Technologies INC | 股票-其他 | 0.77% | — | +16.46% | |
| 31 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | 0.73% | — | +170.39% | |
| 32 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.66% | — | -13.60% | |
| 34 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避險與商品 | 0.63% | — | +31.37% | |
| 35 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 0.62% | — | -16.98% | |
| 36 | HOLX 0 12-15-37 2010 | Hologic INC | 股票-其他 | 0.62% | — | — | |
| 37 | NIHDEUR | Nii Holdings INC | 股票-其他 | 0.61% | — | — | |
| 38 | RYAAY | Ryanair Holdings plc | 股票-工業 | 0.60% | — | +7.97% | |
| 39 | ALR 3 05-15-16 | Alere INC | 股票-其他 | 0.60% | — | +131.47% | |
| 40 | TITN 3.75 05-01-19 | Titan Machinery INC | 股票-其他 | 0.56% | — | — | |
| 41 | CSX | Csx CORP | 股票-工業 | 0.56% | — | — | |
| 42 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 0.54% | — | -19.22% | |
| 43 | UAL | United Airlines Holdings INC | 股票-工業 | 0.53% | — | +28.17% | |
| 44 | HUM | Humana INC | 股票-醫療保健 | 0.53% | — | — | |
| 45 | SNBR | Sleep Number Corporation | 股票-其他 | 0.52% | — | +35.84% | |
| 46 | ICON 2.5 06-01-16 | Iconix Brand Group INC | 股票-其他 | 0.50% | — | -7.78% | |
| 47 | COWN 3 03-15-19 | Cowen INC | 股票-其他 | 0.50% | — | +5.00% | |
| 48 | GPRE 3.25 10-01-18 | Green Plains INC | 股票-其他 | 0.47% | — | — | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.44% | — | — | |
| 50 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.42% | — | +34.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PARR | Par Pacific Holdings INC | +2.2% | -1.16% | 減碼 |
| 2 | ✓ | Yahoo INC | +1.2% | +165.76% | 加碼 |
| 3 | ✓ | Altera CORP | +1.2% | +886.68% | 加碼 |
| 4 | ✓ | +1.1% | +181.43% | 加碼 | |
| 5 | ✓ | +0.9% | +39.63% | 加碼 | |
| 6 | ✓ | Time Warner Cable INC | +0.9% | +202.74% | 加碼 |
| 7 | ODPEUR | Office Depot INC | +0.8% | +150.27% | 加碼 |
| 8 | ✓ | Spdr S&p 500 ETF Tr | +0.5% | +50.82% | 加碼 |
| 9 | TFX 3.875 08-01-17 | Teleflex INC | +0.5% | +33.58% | 加碼 |
| 10 | ✓ | Ishares Tr | +0.5% | +15.49% | 加碼 |
| 11 | ✓ | American Cap Mtg Invt CORP | +0.4% | +170.39% | 加碼 |
| 12 | TSLA 1.5 06-01-18 | Tesla INC | -0.2% | — | 不變 |
| 13 | SMHC | VanEck China Semiconductor ETF | -0.3% | -13.60% | 減碼 |
| 14 | SNR1USD | New Senior Investment Group | -0.3% | +2.79% | 加碼 |
| 15 | OSG | Octave Specialty Group INC | -0.3% | -41.17% | 減碼 |
| 16 | WBA | Walgreens Boots Alliance INC | -0.3% | -96.48% | 減碼 |
| 17 | ✓ | Sfx Entmt INC | -0.4% | -69.45% | 減碼 |
| 18 | SNY | Sanofi | -0.4% | +5.33% | 加碼 |
| 19 | SNDK 1.5 08-15-17 | Sandisk CORP | -0.5% | -62.31% | 減碼 |
| 20 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | -0.5% | +31.37% | 加碼 |
| 21 | HLF 2 08-15-19 | Herbalife LTD | -0.5% | -20.41% | 減碼 |
| 22 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | -0.9% | -61.40% | 減碼 |
| 23 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | -0.9% | -56.52% | 減碼 |
| 24 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | -1.1% | -4.53% | 減碼 |
| 25 | EA 0.75 07-15-16 | Electronic Arts INC | — | EXIT | 清倉 |
| 26 | CI | The Cigna Group | — | NEW | 新建倉 |
| 27 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 28 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 29 | CORR 7 06-15-20 | Corenergy Infrastructure | — | NEW | 新建倉 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 31 | IART 1.625 12-15-16 | Integra Lifesciences Hld | — | NEW | 新建倉 |
| 32 | STAR 3 11-15-16 | Istar INC | — | NEW | 新建倉 |
| 33 | HLF | Herbalife Ltd. | — | EXIT | 清倉 |
| 34 | ✓ | — | NEW | 新建倉 | |
| 35 | HOLX 0 12-15-37 2010 | Hologic INC | — | NEW | 新建倉 |
| 36 | NIHDEUR | Nii Holdings INC | — | NEW | 新建倉 |
| 37 | NLYEUR | Annaly Capital Management In | — | EXIT | 清倉 |
| 38 | CSX | Csx CORP | — | NEW | 新建倉 |
| 39 | CALY 3.75 08-15-19 | Callaway Golf Co | — | EXIT | 清倉 |
| 40 | HUM | Humana INC | — | NEW | 新建倉 |
| 41 | ✓ | Directv | — | EXIT | 清倉 |
| 42 | CB | Chubb Limited | — | NEW | 新建倉 |
| 43 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 清倉 |
| 44 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 45 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清倉 |
| 46 | CSL | Carlisle Cos INC | — | EXIT | 清倉 |
| 47 | BID | Sotheby's | — | EXIT | 清倉 |
| 48 | RF | Regions Financial CORP | — | EXIT | 清倉 |
| 49 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 50 | ✓ | Buffalo Wild Wings INC | — | EXIT | 清倉 |