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 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 6.13% | — | +13.54% | |
| 2 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 5.62% | -14.64% | EXIT | |
| 3 | AGO | Assured Guaranty Ltd. | 股票-金融 | 4.88% | -2.76% | EXIT | |
| 4 | AXP | American Express Company | 股票-金融 | 4.05% | -0.95% | EXIT | |
| 5 | GOOG | Alphabet A | 股票-通訊服務 | 3.41% | — | -0.30% | |
| 6 | ✓ | Tessera Technologies INC Com | 股票-其他 | 2.77% | — | -3.43% | |
| 7 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | 2.75% | — | -10.50% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.56% | -3.73% | EXIT | |
| 9 | LAB | Standard BioTools Inc. | 股票-其他 | 2.38% | — | +16.14% | |
| 10 | DAL | Delta Air Lines INC | 股票-工業 | 2.36% | -0.86% | EXIT | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.33% | — | +11.10% | |
| 12 | SNY | Sanofi-adr | 股票-醫療保健 | 2.24% | — | -22.76% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.23% | — | +13.73% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.23% | -6.41% | EXIT | |
| 15 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.21% | — | -23.99% | |
| 16 | ✓ | 股票-其他 | 2.14% | — | -30.52% | ||
| 17 | NMIH | Nmi Holdings INC | 股票-金融 | 2.02% | — | — | |
| 18 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 1.93% | — | -9.56% | |
| 19 | M | Macy's INC | 股票-循環性消費 | 1.83% | — | -8.20% | |
| 20 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.80% | -3.07% | EXIT | |
| 21 | OIS | Oil States International INC | 股票-其他 | 1.76% | — | +378.00% | |
| 22 | PVH | Pvh CORP | 股票-循環性消費 | 1.70% | — | +15.60% | |
| 23 | VMC | Vulcan Materials Co | 股票-原物料 | 1.64% | -2.53% | EXIT | |
| 24 | NTAP | Netapp INC | 股票-科技 | 1.64% | — | -55.07% | |
| 25 | ✓ | 股票-其他 | 1.61% | — | — | ||
| 26 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.61% | — | -14.70% | |
| 27 | ✓ | Tivo INC | 股票-其他 | 1.49% | — | -16.73% | |
| 28 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 1.39% | — | — | |
| 29 | ✓ | Time Warner Cable INC | 股票-其他 | 1.36% | — | +163.96% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.33% | -7.34% | EXIT | |
| 31 | VISN | Vistance Networks INC | 股票-科技 | 1.19% | -1.01% | EXIT | |
| 32 | VTY | Verint Systems INC | 股票-其他 | 1.17% | — | +53.59% | |
| 33 | AN | Autonation INC | 股票-循環性消費 | 1.16% | — | +21.32% | |
| 34 | PENN | Penn Entertainment INC | 股票-循環性消費 | 1.15% | — | +66.25% | |
| 35 | ✓ | American Residential Properties INC | 股票-其他 | 1.11% | — | +91.38% | |
| 36 | TFSL | Tfs Financial CORP | 股票-其他 | 1.04% | — | +1.20% | |
| 37 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.04% | — | — | |
| 38 | BMRN 1.875 04-23-17 | Biomarin Pharmaceutical | 股票-醫療保健 | 1.01% | — | — | |
| 39 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.98% | — | — | |
| 40 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.98% | — | -30.14% | |
| 41 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.91% | — | +87.65% | |
| 42 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.86% | -2.90% | EXIT | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | -0.51% | EXIT | |
| 44 | GEO | The GEO Group, Inc. | 股票-其他 | 0.76% | — | -16.67% | |
| 45 | ✓ | Auxilium Pharmaceuticals | 股票-其他 | 0.70% | — | +179.57% | |
| 46 | ✓ | Tumi Hldgs INC | 股票-其他 | 0.64% | — | -53.29% | |
| 47 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.62% | — | +5.53% | |
| 48 | ERA1USD | Era Group INC | 股票-其他 | 0.60% | -0.54% | EXIT | |
| 49 | VRSN | Verisign INC | 股票-科技 | 0.56% | — | — | |
| 50 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.55% | — | -1.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +1.9% | +1030.95% | 加碼 |
| 2 | OIS | Oil States International INC | +1.2% | +378.00% | 加碼 |
| 3 | ✓ | Time Warner Cable INC | +0.8% | +163.96% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.8% | +60.16% | 加碼 |
| 5 | ✓ | Auxilium Pharmaceuticals | +0.4% | +179.57% | 加碼 |
| 6 | BG | Bunge Global SA | +0.4% | -97.97% | 減碼 |
| 7 | ✓ | American Residential Properties INC | +0.4% | +91.38% | 加碼 |
| 8 | VTY | Verint Systems INC | +0.4% | +53.59% | 加碼 |
| 9 | ABG | Asbury Automotive Group | +0.3% | +87.65% | 加碼 |
| 10 | ✓ | Dynavax Technologies CORP | +0.3% | +135.73% | 加碼 |
| 11 | GOOG | Alphabet A | +0.3% | -0.30% | 減碼 |
| 12 | LAB | Standard BioTools Inc. | +0.3% | +16.14% | 加碼 |
| 13 | MRK | Merck & Co. INC. | +0.3% | +79.68% | 加碼 |
| 14 | AAPL | Apple INC | +0.3% | +11.10% | 加碼 |
| 15 | PVH | Pvh CORP | +0.2% | +15.60% | 加碼 |
| 16 | QCOM | Qualcomm INC | +0.2% | +13.73% | 加碼 |
| 17 | AGO | Assured Guaranty Ltd. | +0.2% | -5.29% | 減碼 |
| 18 | NOVEUR | National Oilwell Varco INC | 0% | +13.54% | 加碼 |
| 19 | SLM | Slm CORP | -0.6% | -77.87% | 減碼 |
| 20 | LBTYA | Liberty Global Ltd. | -0.7% | -23.99% | 減碼 |
| 21 | ✓ | Tumi Hldgs INC | -0.7% | -53.29% | 減碼 |
| 22 | GPI | Group 1 Automotive INC | -0.7% | -30.14% | 減碼 |
| 23 | SNY | Sanofi-adr | -0.8% | -22.76% | 減碼 |
| 24 | IBN | Icici Bank Ltd-spon Adr | -0.9% | -43.66% | 減碼 |
| 25 | ✓ | -1% | -30.52% | 減碼 | |
| 26 | ✓ | Walter Invt Mgmt CORP | -1% | -10.50% | 減碼 |
| 27 | LLY | Eli Lilly & Co | -1.1% | -99.53% | 減碼 |
| 28 | PENN | Penn Entertainment INC | -1.7% | +66.25% | 加碼 |
| 29 | NTAP | Netapp INC | -2.4% | -55.07% | 減碼 |
| 30 | ✓ | Tim Hortons INC | -2.5% | -82.52% | 減碼 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 32 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 33 | NMIH | Nmi Holdings INC | — | NEW | 新建倉 |
| 34 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 37 | VISN | Vistance Networks INC | — | NEW | 新建倉 |
| 38 | ACTG | Acacia Research CORP | — | EXIT | 清倉 |
| 39 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
| 40 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建倉 |
| 41 | RL | Ralph Lauren CORP | — | NEW | 新建倉 |
| 42 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 清倉 |
| 43 | TXT | Textron INC | — | EXIT | 清倉 |
| 44 | UTHR | United Therapeutics CORP | — | EXIT | 清倉 |
| 45 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | 清倉 |
| 46 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建倉 |
| 47 | XLV | Ss Health Care Select Sector | — | EXIT | 清倉 |
| 48 | CLX | Clorox Company | — | NEW | 新建倉 |
| 49 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | 新建倉 |
| 50 | GM | General Motors Co | — | NEW | 新建倉 |