CIK: 0001500011
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 61.63% | -61.63% | EXIT | |
| 2 | ARL | American Realty Capital Properties Inc | 股票-其他 | 7.83% | -7.83% | EXIT | |
| 3 | EQR | Equity Residential | 股票-房地產 | 4.06% | -4.06% | EXIT | |
| 4 | MSI | Motorola Solutions INC | 股票-科技 | 3.25% | -3.25% | EXIT | |
| 5 | SPWRQ | Sunpower CORP | 股票-其他 | 3.24% | -3.24% | EXIT | |
| 6 | ZTS | Zoetis INC | 股票-醫療保健 | 2.50% | -2.50% | EXIT | |
| 7 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 2.38% | -2.38% | EXIT | |
| 8 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.97% | -1.97% | EXIT | |
| 9 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.64% | -1.64% | EXIT | |
| 10 | HES | Hess CORP | 股票-其他 | 1.63% | -1.63% | EXIT | |
| 11 | ✓ | Compuware CORP | 股票-其他 | 1.26% | -1.26% | EXIT | |
| 12 | CINF | Cincinnati Financial Corporation | 股票-金融 | 1.19% | -1.19% | EXIT | |
| 13 | VOYA | Voya Financial, Inc. | 股票-金融 | 1.02% | -1.02% | EXIT | |
| 14 | OSG | Octave Specialty Group INC | 股票-其他 | 0.95% | -0.95% | EXIT | |
| 15 | NG | Novagold Resources INC | 股票-其他 | 0.89% | -0.89% | EXIT | |
| 16 | ✓ | Globecomm Systems INC | 股票-其他 | 0.84% | -0.84% | EXIT | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.80% | -0.80% | EXIT | |
| 18 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 0.80% | -0.80% | EXIT | |
| 19 | ✓ | Jamba INC | 股票-其他 | 0.41% | -0.41% | EXIT | |
| 20 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.40% | -0.40% | EXIT | |
| 21 | ✓ | Lone Pine Res INC | 股票-其他 | 0.37% | -0.37% | EXIT | |
| 22 | LRNUSD | Stride INC | 股票-其他 | 0.36% | -0.36% | EXIT | |
| 23 | ✓ | Pacer Intl INC Tenn | 股票-其他 | 0.27% | -0.27% | EXIT | |
| 24 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.23% | -0.23% | EXIT | |
| 25 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | 0.11% | -0.11% | EXIT |