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 | 8.47% | -7.81% | EXIT | ||
| 2 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 6.84% | — | — | |
| 3 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 6.41% | — | +2.54% | |
| 4 | ✓ | Time Warner Cable INC | 股票-其他 | 5.25% | -2.05% | +1934.15% | |
| 5 | LNCOEUR | Linn Co LLC | 股票-其他 | 4.81% | — | -14.88% | |
| 6 | ✓ | Capitalsource INC | 股票-其他 | 3.93% | — | -1.79% | |
| 7 | ✓ | Lsi Corporation | 股票-其他 | 3.69% | — | -19.04% | |
| 8 | ✓ | Safeway INC | 股票-其他 | 3.05% | — | — | |
| 9 | PLUS | ePlus inc. | 股票-其他 | 3.04% | — | — | |
| 10 | WCC 6 09-15-29 | Wesco International INC | 股票-工業 | 2.79% | — | — | |
| 11 | ✓ | Jos A Bank Clothiers INC | 股票-其他 | 2.71% | — | — | |
| 12 | OCR 3.75 04-01-42 | Omnicare INC | 股票-其他 | 2.35% | — | -18.48% | |
| 13 | STRL | Sterling Infrastructure, Inc. | 股票-工業 | 2.28% | — | +0.07% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.26% | — | — | |
| 15 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.11% | — | +29.02% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 2.02% | — | -39.57% | |
| 17 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.96% | — | +43.59% | |
| 18 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 1.83% | — | — | |
| 19 | MTB | M & T Bank CORP | 股票-金融 | 1.81% | — | -7.53% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.54% | -0.90% | EXIT | |
| 21 | ✓ | Time Warner Cable | 股票-其他 | 1.50% | — | — | |
| 22 | TXN | Texas Instruments Incorporated | 股票-科技 | 1.47% | -0.93% | EXIT | |
| 23 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.46% | — | +12.53% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -1.08% | EXIT | |
| 25 | ✓ | Arthrocare CORP | 股票-其他 | 1.26% | — | — | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.22% | — | +29.02% | |
| 27 | LIN | Linde plc | 股票-原物料 | 1.21% | — | — | |
| 28 | ✓ | Emeritus CORP | 股票-其他 | 1.21% | -1.38% | EXIT | |
| 29 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.06% | — | +5.56% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 1.06% | — | — | |
| 31 | ✓ | Amcol International CORP | 股票-其他 | 0.90% | — | — | |
| 32 | DAL | Delta Air Lines INC | 股票-工業 | 0.82% | — | -56.99% | |
| 33 | ✓ | Atmi INC Com | 股票-其他 | 0.79% | — | — | |
| 34 | AA | Alcoa INC Com | 股票-原物料 | 0.76% | — | -19.36% | |
| 35 | ✓ | Rda Microelectronics INC | 股票-其他 | 0.74% | — | +0.08% | |
| 36 | WELL | Welltower Inc. | 股票-房地產 | 0.73% | — | -59.93% | |
| 37 | FLR | Fluor CORP | 股票-工業 | 0.69% | — | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.64% | — | -46.25% | |
| 39 | ✓ | Jones Group INC | 股票-其他 | 0.63% | — | — | |
| 40 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.60% | — | — | |
| 41 | ALK | Alaska Air Group INC | 股票-工業 | 0.55% | — | — | |
| 42 | UAL | United Airlines Holdings INC | 股票-工業 | 0.53% | — | — | |
| 43 | ✓ | Jos A Bank Clothiers INC | 股票-其他 | 0.52% | — | +226.13% | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.52% | — | — | |
| 45 | ✓ | Rf Microdevices INC | 股票-其他 | 0.52% | — | — | |
| 46 | ✓ | Supertex INC Com | 股票-其他 | 0.50% | — | — | |
| 47 | BN | Brookfield Corporation | 股票-金融 | 0.48% | — | -84.79% | |
| 48 | ODPEUR | Office Depot INC | 股票-其他 | 0.48% | — | -74.05% | |
| 49 | ✓ | 股票-其他 | 0.46% | — | -83.62% | ||
| 50 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.44% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +5% | +1934.15% | 加碼 |
| 2 | LYB | LyondellBasell Industries N.V. | +0.9% | +29.02% | 加碼 |
| 3 | ✓ | Lsi Corporation | 0% | -19.04% | 減碼 |
| 4 | AAPL | Apple INC | -0.4% | -46.25% | 減碼 |
| 5 | LNCOEUR | Linn Co LLC | -0.4% | -14.88% | 減碼 |
| 6 | DAL | Delta Air Lines INC | -0.4% | -56.99% | 減碼 |
| 7 | WELL | Welltower Inc. | -0.6% | -59.93% | 減碼 |
| 8 | ICE | Intercontinental Exchange In | -1.1% | -39.57% | 減碼 |
| 9 | ✓ | -1.4% | -83.62% | 減碼 | |
| 10 | ODPEUR | Office Depot INC | -1.5% | -74.05% | 減碼 |
| 11 | BN | Brookfield Corporation | -2.1% | -84.79% | 減碼 |
| 12 | ✓ | — | EXIT | 清倉 | |
| 13 | OMC | Omnicom Group | — | EXIT | 清倉 |
| 14 | ✓ | — | NEW | 新建倉 | |
| 15 | ✓ | Lender Processing Svcs INC Com | — | EXIT | 清倉 |
| 16 | BEAM | Beam Therapeutics Inc. | — | NEW | 新建倉 |
| 17 | LFACW | Leapfrog Acquisition Corporation | — | EXIT | 清倉 |
| 18 | ✓ | Health Mgmt Assoc INC New | — | EXIT | 清倉 |
| 19 | ✓ | Safeway INC | — | NEW | 新建倉 |
| 20 | PLUS | ePlus inc. | — | NEW | 新建倉 |
| 21 | ✓ | Viropharma INC | — | EXIT | 清倉 |
| 22 | ✓ | Jos A Bank Clothiers INC | — | NEW | 新建倉 |
| 23 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 24 | ✓ | Harris Teeter Supermarkets INC Com | — | EXIT | 清倉 |
| 25 | BPYPN | Brookfield Property Partners L.P. | — | NEW | 新建倉 |
| 26 | ✓ | Time Warner Cable | — | NEW | 新建倉 |
| 27 | TXN | Texas Instruments Incorporated | — | NEW | 新建倉 |
| 28 | CVA 3.25 06-01-14 | Reworld Holding CORP | — | EXIT | 清倉 |
| 29 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 30 | ✓ | Responsys INC | — | EXIT | 清倉 |
| 31 | ✓ | Arthrocare CORP | — | NEW | 新建倉 |
| 32 | LIN | Linde plc | — | NEW | 新建倉 |
| 33 | ✓ | Emeritus CORP | — | NEW | 新建倉 |
| 34 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 35 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | — | EXIT | 清倉 |
| 36 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |
| 37 | AROC 4.25 06-15-14 | Exterran Holdings INC | — | EXIT | 清倉 |
| 38 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 39 | AMD 3.125 03-15-37 | Xilinx INC | — | EXIT | 清倉 |
| 40 | ✓ | Zoltek Cos INC | — | EXIT | 清倉 |
| 41 | XLI | Ss Industrial Select Sector | — | EXIT | 清倉 |
| 42 | ✓ | Amcol International CORP | — | NEW | 新建倉 |
| 43 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 44 | FMC | Fmc CORP | — | EXIT | 清倉 |
| 45 | AFFX 4 07-01-19 | Affymetrix INC | — | EXIT | 清倉 |
| 46 | ✓ | Atmi INC Com | — | NEW | 新建倉 |
| 47 | RF | Regions Financial CORP | — | EXIT | 清倉 |
| 48 | MU 3.125 05-01-32 D | Micron Technology INC | — | EXIT | 清倉 |
| 49 | FLR | Fluor CORP | — | NEW | 新建倉 |
| 50 | ✓ | Jones Group INC | — | NEW | 新建倉 |