CIK: 0001317329
申報總市值
US$29.4億
| # | 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 | ✓ | 股票-其他 | 8.02% | — | +5.56% | ||
| 2 | NYSX | Global X NYSE 100 ETF | ETF-其他 | 7.20% | — | -5.96% | |
| 3 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 6.89% | — | +7.15% | |
| 4 | ✓ | NV Energy INC | 股票-其他 | 6.53% | — | +24.68% | |
| 5 | ELAN | Elanco Animal Health Incorporated | 股票-醫療保健 | 5.33% | — | — | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-其他 | 4.01% | — | — | |
| 7 | ✓ | Lender Processing Svcs INC Com | 股票-其他 | 3.58% | — | +45.63% | |
| 8 | ✓ | Advanced Drain Sys INC D | 股票-其他 | 2.86% | — | -5.56% | |
| 9 | DELL | Dell Technologies Inc. | 股票-科技 | 2.66% | — | +4.99% | |
| 10 | LFACW | Leapfrog Acquisition Corporation | 股票-其他 | 2.42% | — | — | |
| 11 | WCC 6 09-15-29 | Wesco International INC | 股票-工業 | 2.42% | — | — | |
| 12 | ✓ | Health Mgmt Assoc INC New | 股票-其他 | 2.28% | — | — | |
| 13 | ✓ | Officemax INC Del Com | 股票-其他 | 2.20% | — | +7.43% | |
| 14 | ✓ | Capitalsource INC | 股票-其他 | 1.90% | — | — | |
| 15 | ✓ | Onyx Pharmaceuticals INC | 股票-其他 | 1.72% | — | — | |
| 16 | CVA 3.25 06-01-14 | Reworld Holding CORP | 股票-其他 | 1.67% | — | +7.11% | |
| 17 | OCR 3.75 04-01-42 | Omnicare INC | 股票-其他 | 1.55% | — | +784.19% | |
| 18 | ✓ | 股票-其他 | 1.54% | — | -7.02% | ||
| 19 | ✓ | Stewart Enterprises INC | 股票-其他 | 1.50% | — | +7.44% | |
| 20 | ✓ | Mako Surgical CORP | 股票-其他 | 1.49% | — | — | |
| 21 | ✓ | Sourcefire INC | 股票-其他 | 1.47% | — | — | |
| 22 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.46% | — | — | |
| 23 | ✓ | Spreadtrum Communications In | 股票-其他 | 1.42% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.31% | -0.90% | EXIT | |
| 25 | VHT | Vanguard Health Care Index Fund ETF Shares | ETF-大型股與成長 | 1.22% | — | — | |
| 26 | ✓ | Harris Teeter Supermarkets INC Com | 股票-其他 | 1.22% | — | — | |
| 27 | AMD 3.125 03-15-37 | Xilinx INC | 股票-科技 | 1.18% | — | +38.02% | |
| 28 | ✓ | Colonial Pptys Tr Sbi | 股票-其他 | 1.18% | — | +97.28% | |
| 29 | ✓ | Optimer Pharmaceuticals INC | 股票-其他 | 1.12% | — | — | |
| 30 | ✓ | Molex INC | 股票-其他 | 1.09% | — | — | |
| 31 | ✓ | Molex INC | 股票-其他 | 1.02% | — | — | |
| 32 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.02% | — | +7.09% | |
| 33 | WELL | Welltower Inc. | 股票-房地產 | 0.97% | — | — | |
| 34 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.91% | — | -66.18% | |
| 35 | ✓ | Belo CORP | 股票-其他 | 0.91% | — | -25.11% | |
| 36 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | 股票-科技 | 0.88% | — | — | |
| 37 | ✓ | Kaydon CORP | 股票-其他 | 0.88% | — | — | |
| 38 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 0.85% | — | — | |
| 39 | ✓ | Caplease INC | 股票-其他 | 0.81% | — | +34.32% | |
| 40 | ✓ | Volterra Semiconductor CORP Com | 股票-其他 | 0.80% | — | — | |
| 41 | BN | Brookfield Corporation | 股票-金融 | 0.75% | — | — | |
| 42 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.65% | — | — | |
| 43 | ✓ | Saks INC | 股票-其他 | 0.61% | — | — | |
| 44 | ✓ | Linn Energy Llc-units | 股票-其他 | 0.60% | — | — | |
| 45 | ✓ | Astex Pharmaceuticals INC | 股票-其他 | 0.59% | — | — | |
| 46 | ✓ | Onyx Pharmaceuticals INC | 股票-其他 | 0.58% | — | — | |
| 47 | ✓ | Zoltek Cos INC | 股票-其他 | 0.55% | — | — | |
| 48 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.46% | — | — | |
| 49 | SNY | Sanofi | 股票-醫療保健 | 0.44% | — | -7.66% | |
| 50 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.43% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OCR 3.75 04-01-42 | Omnicare INC | +1.4% | +784.19% | 加碼 |
| 2 | ✓ | NV Energy INC | +1.3% | +24.68% | 加碼 |
| 3 | ✓ | Lender Processing Svcs INC Com | +1.2% | +45.63% | 加碼 |
| 4 | CTB | Cooper Tire & Rubber | -2% | -66.18% | 減碼 |
| 5 | ✓ | Gardner Denver INC | — | EXIT | 清倉 |
| 6 | ELAN | Elanco Animal Health Incorporated | — | NEW | 新建倉 |
| 7 | SFD | Smithfield Foods, Inc. | — | EXIT | 清倉 |
| 8 | DVY | Ishares Select Dividend ETF | — | NEW | 新建倉 |
| 9 | ✓ | Bmc Software INC | — | EXIT | 清倉 |
| 10 | WBD | Warner Bros. Discovery, Inc. | — | EXIT | 清倉 |
| 11 | LFACW | Leapfrog Acquisition Corporation | — | NEW | 新建倉 |
| 12 | ✓ | Lufkin Inds INC | — | EXIT | 清倉 |
| 13 | ✓ | Health Mgmt Assoc INC New | — | NEW | 新建倉 |
| 14 | ARNC 5.25 03-15-14 | Alcoa INC | — | EXIT | 清倉 |
| 15 | ✓ | Buckeye Technologies INC Com | — | EXIT | 清倉 |
| 16 | ✓ | Capitalsource INC | — | NEW | 新建倉 |
| 17 | ✓ | Onyx Pharmaceuticals INC | — | NEW | 新建倉 |
| 18 | ✓ | Ameristar Casinos INC | — | EXIT | 清倉 |
| 19 | ✓ | Mako Surgical CORP | — | NEW | 新建倉 |
| 20 | ✓ | Sourcefire INC | — | NEW | 新建倉 |
| 21 | HDV | Ishares Core High Dividend E | — | NEW | 新建倉 |
| 22 | ✓ | Spreadtrum Communications In | — | NEW | 新建倉 |
| 23 | ✓ | Energy Transfer L P LP | — | EXIT | 清倉 |
| 24 | VHT | Vanguard Health Care Index Fund ETF Shares | — | NEW | 新建倉 |
| 25 | ✓ | Harris Teeter Supermarkets INC Com | — | NEW | 新建倉 |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清倉 |
| 27 | ✓ | Optimer Pharmaceuticals INC | — | NEW | 新建倉 |
| 28 | ✓ | Molex INC | — | NEW | 新建倉 |
| 29 | ✓ | National Finl Partners CORP Com | — | EXIT | 清倉 |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | ✓ | Molex INC | — | NEW | 新建倉 |
| 32 | ✓ | Arbitron INC Com | — | EXIT | 清倉 |
| 33 | WELL | Welltower Inc. | — | NEW | 新建倉 |
| 34 | ✓ | Netspend Holdings INC | — | EXIT | 清倉 |
| 35 | AXP | American Express Company | — | EXIT | 清倉 |
| 36 | ✓ | Kaydon CORP | — | NEW | 新建倉 |
| 37 | XRX | Xerox Holdings Corporation | — | EXIT | 清倉 |
| 38 | ✓ | Intermec INC Com | — | EXIT | 清倉 |
| 39 | ✓ | Volterra Semiconductor CORP Com | — | NEW | 新建倉 |
| 40 | ✓ | Rue21 INC Com | — | EXIT | 清倉 |
| 41 | BN | Brookfield Corporation | — | NEW | 新建倉 |
| 42 | ✓ | True Religion Apparel INC Com | — | EXIT | 清倉 |
| 43 | IYR | Ishares US Real Estate ETF | — | EXIT | 清倉 |
| 44 | KEY | Keycorp | — | EXIT | 清倉 |
| 45 | HBAN | Huntington Bancshares INC | — | EXIT | 清倉 |
| 46 | WHR | Whirlpool CORP | — | NEW | 新建倉 |
| 47 | ✓ | Saks INC | — | NEW | 新建倉 |
| 48 | AAPL | Apple INC | — | EXIT | 清倉 |
| 49 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 50 | ✓ | Linn Energy Llc-units | — | NEW | 新建倉 |