CIK: 0001581655
申報總市值
US$6.7億
僅顯示前 200 大持股（共 309 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 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 7.33% | — | +549.90% | |
| 2 | ✓ | 股票-其他 | 6.26% | — | — | ||
| 3 | ✓ | Pharmacyclics INC | 股票-其他 | 2.87% | — | — | |
| 4 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 2.59% | — | — | |
| 5 | ✓ | Talisman Energy INC | 股票-其他 | 2.51% | — | — | |
| 6 | ✓ | Riverbed Technology INC | 股票-其他 | 2.38% | — | +320.51% | |
| 7 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 2.25% | — | +30.08% | |
| 8 | DAL | Delta Air Lines INC | 股票-工業 | 1.97% | — | — | |
| 9 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.79% | — | -57.93% | |
| 10 | ✓ | 股票-其他 | 1.68% | — | +1492.75% | ||
| 11 | BKR | Baker Hughes Company | 股票-能源 | 1.53% | — | +626.58% | |
| 12 | ✓ | Directv | 股票-其他 | 1.47% | — | +49.98% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.39% | — | -71.60% | |
| 14 | LUV | Southwest Airlines Co | 股票-工業 | 1.35% | — | — | |
| 15 | UAL | United Airlines Holdings INC | 股票-工業 | 1.20% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | +1.14% | NEW | |
| 17 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 1.03% | — | — | |
| 18 | HPE | Hewlett-Packard Company | 股票-科技 | 1.03% | — | +77.59% | |
| 19 | CFG | Citizens Financial Group | 股票-金融 | 1.01% | — | — | |
| 20 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 1.00% | — | +6.22% | |
| 21 | YYEUR | Yy Inc-adr | 股票-其他 | 0.99% | — | — | |
| 22 | REG | Regency Centers Corporation | 股票-房地產 | 0.97% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | — | -63.98% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | -63.74% | |
| 25 | OIH | Market Vectors Oil Service E | ETF-其他 | 0.70% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | — | -70.72% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | — | -58.71% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.63% | — | — | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | -66.76% | |
| 30 | ✓ | Lorillard INC | 股票-其他 | 0.60% | — | -51.33% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.60% | — | -66.50% | |
| 32 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 0.57% | — | +25.12% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | -65.02% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | -66.05% | |
| 35 | ✓ | Time Warner Cable INC | 股票-其他 | 0.55% | — | -73.18% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | — | -53.40% | |
| 37 | DEI | Douglas Emmett INC | 股票-其他 | 0.50% | — | — | |
| 38 | PTC | Ptc INC | 股票-科技 | 0.50% | — | — | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | -51.16% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.48% | — | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | — | -59.07% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | — | -61.02% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | -0.82% | EXIT | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.44% | — | -73.30% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.43% | — | -69.39% | |
| 46 | ✓ | Athenahealth INC | 股票-其他 | 0.43% | — | — | |
| 47 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.43% | — | — | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.42% | — | -59.31% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.42% | — | -45.37% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | -75.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Trw Automotive Hldgs CORP | +6.7% | +549.90% | 加碼 |
| 2 | ✓ | Riverbed Technology INC | +2.1% | +320.51% | 加碼 |
| 3 | ✓ | +1.6% | +1492.75% | 加碼 | |
| 4 | BKR | Baker Hughes Company | +1.4% | +626.58% | 加碼 |
| 5 | PFE | Pfizer INC | -0.1% | -58.71% | 減碼 |
| 6 | KO | Coca-cola Co/the | -0.2% | -61.02% | 減碼 |
| 7 | MSFT | Microsoft CORP | -0.3% | -48.03% | 減碼 |
| 8 | ORCL | Oracle CORP | -0.3% | -69.13% | 減碼 |
| 9 | MRK | Merck & Co. INC. | -0.3% | -69.59% | 減碼 |
| 10 | C | Citigroup INC | -0.3% | -69.23% | 減碼 |
| 11 | VZ | Verizon Communications INC | -0.3% | -69.39% | 減碼 |
| 12 | INTC | Intel CORP | -0.4% | -69.10% | 減碼 |
| 13 | JPM | Jpmorgan Chase & Co | -0.4% | -66.05% | 減碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -63.74% | 減碼 |
| 15 | WFC | Wells Fargo & Co | -0.4% | -66.76% | 減碼 |
| 16 | AEP | American Electric Power Company, Inc. | -0.4% | -66.50% | 減碼 |
| 17 | PG | Procter & Gamble Co/the | -0.4% | -65.02% | 減碼 |
| 18 | META | Meta Platforms Inc-class A | -0.5% | -83.37% | 減碼 |
| 19 | URNM | Sprott Uranium Miners ETF | -0.5% | -57.93% | 減碼 |
| 20 | CVX | Chevron CORP | -0.5% | -73.30% | 減碼 |
| 21 | XOM | Exxon Mobil CORP | -0.5% | -63.98% | 減碼 |
| 22 | ✓ | Time Warner Cable INC | -0.6% | -73.18% | 減碼 |
| 23 | BAC | Bank Of America CORP | -0.6% | -75.06% | 減碼 |
| 24 | JNJ | Johnson & Johnson | -0.7% | -70.72% | 減碼 |
| 25 | AAPL | Apple INC | -1% | -71.60% | 減碼 |
| 26 | ✓ | — | NEW | 新建倉 | |
| 27 | ✓ | Safeway INC | — | EXIT | 清倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | ✓ | Pharmacyclics INC | — | NEW | 新建倉 |
| 31 | DRCEUR | Dresser-rand Group INC | — | NEW | 新建倉 |
| 32 | ✓ | Talisman Energy INC | — | NEW | 新建倉 |
| 33 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | 清倉 |
| 34 | ✓ | Put Spx Mar 15 @ 2000.00 S & P 500 Index European Style/ | — | EXIT | 清倉 |
| 35 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 36 | ✓ | Amer Rlty Cap Healthcar Tr I | — | EXIT | 清倉 |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 38 | ✓ | Triquint Semiconductor INC | — | EXIT | 清倉 |
| 39 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 42 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建倉 |
| 43 | CFG | Citizens Financial Group | — | NEW | 新建倉 |
| 44 | YYEUR | Yy Inc-adr | — | NEW | 新建倉 |
| 45 | REG | Regency Centers Corporation | — | NEW | 新建倉 |
| 46 | FSLR | First Solar INC | — | EXIT | 清倉 |
| 47 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 48 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 49 | T | At&t INC | — | EXIT | 清倉 |
| 50 | FEYECHF | Mandiant INC | — | EXIT | 清倉 |