CIK: 0001326537
申報總市值
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| # | 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 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 5.68% | -14.64% | EXIT | |
| 2 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 5.30% | — | +13.63% | |
| 3 | AGO | Assured Guaranty Ltd. | 股票-金融 | 4.09% | -2.76% | EXIT | |
| 4 | AXP | American Express Company | 股票-金融 | 3.90% | -0.95% | EXIT | |
| 5 | NTAP | Netapp INC | 股票-科技 | 3.78% | — | +10.42% | |
| 6 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | 3.43% | — | +1.68% | |
| 7 | ✓ | Tim Hortons INC | 股票-其他 | 2.89% | — | — | |
| 8 | ✓ | 股票-其他 | 2.88% | — | -15.79% | ||
| 9 | ✓ | Tessera Technologies INC Com | 股票-其他 | 2.81% | — | -3.24% | |
| 10 | SNY | Sanofi-adr | 股票-醫療保健 | 2.74% | — | -22.55% | |
| 11 | PENN | Penn Entertainment INC | 股票-循環性消費 | 2.68% | — | +50.33% | |
| 12 | GOOG | Alphabet A | 股票-通訊服務 | 2.67% | — | -4.09% | |
| 13 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.61% | -3.07% | EXIT | |
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.58% | — | -20.14% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 2.20% | -3.73% | EXIT | |
| 16 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 1.98% | — | -0.57% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.94% | — | -11.72% | |
| 18 | LAB | Standard BioTools Inc. | 股票-其他 | 1.79% | — | +34.32% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.78% | — | +244.63% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.77% | — | -67.78% | |
| 21 | ✓ | Tivo INC | 股票-其他 | 1.70% | — | -37.27% | |
| 22 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.69% | — | +2.46% | |
| 23 | M | Macy's INC | 股票-循環性消費 | 1.62% | — | +30.89% | |
| 24 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.53% | — | +5355.00% | |
| 25 | PVH | Pvh CORP | 股票-循環性消費 | 1.28% | — | — | |
| 26 | ✓ | Tumi Hldgs INC | 股票-其他 | 1.23% | — | -20.04% | |
| 27 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 1.20% | — | -36.00% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | -6.41% | EXIT | |
| 29 | ACTG | Acacia Research CORP | 股票-其他 | 1.18% | — | -5.43% | |
| 30 | FSLR | First Solar INC | 股票-科技 | 1.05% | — | +48.02% | |
| 31 | BMRN 1.875 04-23-17 | Biomarin Pharmaceutical | 股票-醫療保健 | 1.04% | — | — | |
| 32 | TFSL | Tfs Financial CORP | 股票-其他 | 1.01% | — | +1.31% | |
| 33 | AN | Autonation INC | 股票-循環性消費 | 1.00% | — | — | |
| 34 | GEO | The GEO Group, Inc. | 股票-其他 | 0.94% | — | — | |
| 35 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.93% | -0.04% | EXIT | |
| 36 | TXT | Textron INC | 股票-工業 | 0.88% | — | +38.39% | |
| 37 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.88% | -4.52% | EXIT | |
| 38 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.85% | -2.90% | EXIT | |
| 39 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.83% | — | -52.34% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.73% | — | — | |
| 41 | SLM | Slm CORP | 股票-金融 | 0.73% | — | +17.45% | |
| 42 | ✓ | Lender Processing Svcs INC Com | 股票-其他 | 0.66% | — | -56.17% | |
| 43 | VTY | Verint Systems INC | 股票-其他 | 0.66% | — | +2.65% | |
| 44 | ERA1USD | Era Group INC | 股票-其他 | 0.62% | -0.54% | EXIT | |
| 45 | ✓ | American Residential Properties INC | 股票-其他 | 0.60% | — | +16.82% | |
| 46 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.52% | — | — | |
| 47 | BMO | Bank Of Montreal | 股票-金融 | 0.52% | -0.26% | EXIT | |
| 48 | ✓ | Penford Corp | 股票-其他 | 0.49% | — | -7.71% | |
| 49 | IVCUSD | Invacare CORP | 股票-其他 | 0.48% | -0.25% | EXIT | |
| 50 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.48% | — | +2400.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GPI | Group 1 Automotive INC | +1.5% | +5355.00% | 加碼 |
| 2 | AAPL | Apple INC | +1.4% | +244.63% | 加碼 |
| 3 | NOVEUR | National Oilwell Varco INC | +1.1% | +13.63% | 加碼 |
| 4 | BMRN | Biomarin Pharmaceutical INC | +1% | -5.71% | 減碼 |
| 5 | PENN | Penn Entertainment INC | +1% | +50.33% | 加碼 |
| 6 | NTAP | Netapp INC | +0.7% | +10.42% | 加碼 |
| 7 | ✓ | Walter Invt Mgmt CORP | +0.5% | +1.68% | 加碼 |
| 8 | ABG | Asbury Automotive Group | +0.5% | +2400.00% | 加碼 |
| 9 | LAB | Standard BioTools Inc. | +0.4% | +34.32% | 加碼 |
| 10 | THO | Thor Industries INC | +0.3% | +576.92% | 加碼 |
| 11 | TXT | Textron INC | +0.3% | +38.39% | 加碼 |
| 12 | FSLR | First Solar INC | +0.3% | +48.02% | 加碼 |
| 13 | M | Macy's INC | +0.2% | +30.89% | 加碼 |
| 14 | BMRN 1.875 04-23-17 | Biomarin Pharmaceutical | +0.2% | — | 不變 |
| 15 | VRSN | Verisign INC | -0.3% | -42.81% | 減碼 |
| 16 | AXP | American Express Company | -0.3% | -5.54% | 減碼 |
| 17 | QS | QuantumScape Corporation | -0.3% | -55.39% | 減碼 |
| 18 | ✓ | Tessera Technologies INC Com | -0.4% | -3.24% | 減碼 |
| 19 | JCPCHF | Old Copper Co INC | -0.4% | -39.70% | 減碼 |
| 20 | BG | Bunge Global SA | -0.4% | -50.16% | 減碼 |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | -76.19% | 減碼 |
| 22 | LBTYA | Liberty Global Ltd. | -0.5% | -20.14% | 減碼 |
| 23 | VRSN 3.25 08-15-37 | Verisign INC | -0.5% | -36.00% | 減碼 |
| 24 | MA | Mastercard INC - A | -0.6% | -31.49% | 減碼 |
| 25 | ✓ | Tumi Hldgs INC | -0.6% | -20.04% | 減碼 |
| 26 | V | Visa Inc-class A Shares | -0.7% | -39.83% | 減碼 |
| 27 | ✓ | Tivo INC | -0.7% | -37.27% | 減碼 |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | -0.8% | -52.34% | 減碼 |
| 29 | ✓ | Lender Processing Svcs INC Com | -0.8% | -56.17% | 減碼 |
| 30 | SNY | Sanofi-adr | -0.9% | -22.55% | 減碼 |
| 31 | QCOM | Qualcomm INC | -3.3% | -67.78% | 減碼 |
| 32 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 33 | ✓ | Tim Hortons INC | — | NEW | 新建倉 |
| 34 | PVH | Pvh CORP | — | NEW | 新建倉 |
| 35 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 36 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 37 | AN | Autonation INC | — | NEW | 新建倉 |
| 38 | GEO | The GEO Group, Inc. | — | NEW | 新建倉 |
| 39 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新建倉 |
| 40 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 41 | XLV | Ss Health Care Select Sector | — | NEW | 新建倉 |
| 42 | CFFN | Capitol Federal Financial In | — | EXIT | 清倉 |
| 43 | BBD | Banco Bradesco-adr | — | EXIT | 清倉 |
| 44 | ✓ | Amtrust Financial Services | — | NEW | 新建倉 |
| 45 | ✓ | Time Warner Cable INC | — | NEW | 新建倉 |
| 46 | AEM | Agnico Eagle Mines LTD | — | EXIT | 清倉 |
| 47 | OIS | Oil States International INC | — | NEW | 新建倉 |
| 48 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 49 | OCN2EUR | Ocwen Financial CORP | — | NEW | 新建倉 |
| 50 | SAN | Banco Santander Sa-spon Adr | — | NEW | 新建倉 |