CIK: 0001358706
申報總市值
US$46.4億
| # | 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 | WU | Western Union Co | 股票-金融 | 23.59% | — | — | |
| 2 | SLM | Slm CORP | 股票-金融 | 21.04% | — | — | |
| 3 | AIG | American International Group | 股票-金融 | 19.08% | — | — | |
| 4 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 9.95% | — | -33.61% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 9.90% | — | — | |
| 6 | ✓ | Cst Brands INC | 股票-其他 | 8.68% | — | — | |
| 7 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 3.51% | — | — | |
| 8 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 2.68% | — | — | |
| 9 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.72% | — | — | |
| 10 | SNY | Sanofi | 股票-醫療保健 | 0.31% | — | -62.61% | |
| 11 | ✓ | Engility Hldgs INC Com | 股票-其他 | 0.27% | — | -95.95% | |
| 12 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.18% | — | — | |
| 13 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cst Brands INC | +1.7% | — | 不變 |
| 2 | SLM | Slm CORP | +1.2% | — | 不變 |
| 3 | AIG | American International Group | +1% | — | 不變 |
| 4 | CCO | Clear Channel Outdoor Holdings, Inc. | +0.5% | — | 不變 |
| 5 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | — | — | 不變 |
| 6 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | — | — | 不變 |
| 7 | WU | Western Union Co | -1.8% | — | 不變 |
| 8 | WAIREUR | Wesco Aircraft Holdings INC | -4.3% | -33.61% | 減碼 |
| 9 | SNY | Sanofi | -4.6% | -62.61% | 減碼 |
| 10 | ✓ | Engility Hldgs INC Com | -6% | -95.95% | 減碼 |
| 11 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 12 | ✓ | Global Eagle Acquisition Cor | — | NEW | 新建倉 |
| 13 | MANTUSD | Mantech International Corp-a | — | EXIT | 清倉 |
| 14 | JCPCHF | Old Copper Co INC | — | NEW | 新建倉 |