CIK: 0001454288
申報總市值
US$3.8億
僅顯示前 200 大持股（共 282 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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 11.47% | — | +900.00% | |
| 2 | ✓ | 股票-其他 | 7.76% | — | +63.29% | ||
| 3 | ✓ | Allergan INC | 股票-其他 | 6.79% | — | +256.11% | |
| 4 | ✓ | Directv | 股票-其他 | 5.74% | — | +9.09% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.48% | — | -59.29% | |
| 6 | ✓ | 股票-其他 | 4.16% | — | — | ||
| 7 | ✓ | Time Warner Cable INC | 股票-其他 | 3.80% | — | -34.40% | |
| 8 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 2.37% | — | +574.11% | |
| 9 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | 股票-其他 | 2.11% | — | — | |
| 10 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 2.11% | — | +23508.37% | |
| 11 | ✓ | Covance INC | 股票-其他 | 1.74% | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.67% | — | +1162.56% | |
| 13 | MU 2.375 05-01-32 C | Micron Technology INC | 股票-科技 | 1.62% | — | — | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.58% | -0.46% | EXIT | |
| 15 | ✓ | Talisman Energy INC | 股票-其他 | 1.32% | — | — | |
| 16 | ✓ | Triquint Semiconductor INC | 股票-其他 | 1.32% | — | +28.36% | |
| 17 | MU 3.125 05-01-32 D | Micron Technology INC | 股票-科技 | 1.25% | — | — | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.17% | — | +222.22% | |
| 19 | HAL | Halliburton Co | 股票-能源 | 0.93% | — | — | |
| 20 | ✓ | Shire PLC | 股票-其他 | 0.79% | — | -44.66% | |
| 21 | SQS | Sapient Quality Select ETF | ETF-其他 | 0.75% | — | — | |
| 22 | TSLA 1.5 06-01-18 | Tesla INC | 股票-循環性消費 | 0.71% | — | — | |
| 23 | JAHEUR | Jarden CORP | 股票-其他 | 0.69% | — | +103.93% | |
| 24 | ✓ | Riverbed Technology INC | 股票-其他 | 0.66% | — | — | |
| 25 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.65% | — | -1.86% | |
| 26 | ✓ | Petsmart INC | 股票-其他 | 0.60% | — | +1618.98% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.57% | — | -29.19% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | — | +187.52% | |
| 29 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.52% | — | +11.73% | |
| 30 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.48% | — | +88.90% | |
| 31 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | 股票-能源 | 0.47% | — | +7.39% | |
| 32 | ✓ | Trulia INC | 股票-其他 | 0.46% | — | — | |
| 33 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.45% | — | +42.57% | |
| 34 | ✓ | 股票-其他 | 0.45% | — | +702.60% | ||
| 35 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.45% | — | +216.57% | |
| 36 | AZO | Autozone INC | 股票-循環性消費 | 0.44% | — | -27.64% | |
| 37 | SITC 1.75 11-15-40 | Ddr CORP | 股票-其他 | 0.43% | — | +33.33% | |
| 38 | BIIB | Biogen INC | 股票-醫療保健 | 0.42% | — | — | |
| 39 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.42% | -0.71% | EXIT | |
| 40 | MTOR 7.875 03-01-26 | Meritor INC | 股票-其他 | 0.42% | — | +18.18% | |
| 41 | ✓ | Ar Cap Acquisition CORP | 股票-其他 | 0.39% | — | — | |
| 42 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 0.36% | — | +185.08% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.35% | — | +167.04% | |
| 44 | RHT1EUR | Red Hat INC | 股票-其他 | 0.35% | — | — | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.34% | — | — | |
| 46 | KLAC | Kla CORP | 股票-科技 | 0.34% | — | — | |
| 47 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.34% | — | -8.07% | |
| 48 | ILMN | Illumina INC | 股票-醫療保健 | 0.33% | — | +27.54% | |
| 49 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.32% | — | +260.75% | |
| 50 | AKAM | Akamai Technologies INC | 股票-科技 | 0.32% | — | +82.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +10% | +900.00% | 加碼 |
| 2 | ✓ | Allergan INC | +4.6% | +256.11% | 加碼 |
| 3 | ✓ | +2.3% | +63.29% | 加碼 | |
| 4 | ✓ | Trw Automotive Hldgs CORP | +2.1% | +23508.37% | 加碼 |
| 5 | ✓ | Cubist Pharmaceuticals INC | +2.1% | +574.11% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +1.5% | +1162.56% | 加碼 |
| 7 | IBB | Ishares Biotechnology ETF | +0.7% | +222.22% | 加碼 |
| 8 | ✓ | Petsmart INC | +0.6% | +1618.98% | 加碼 |
| 9 | ✓ | +0.4% | +702.60% | 加碼 | |
| 10 | ✓ | Triquint Semiconductor INC | +0.4% | +28.36% | 加碼 |
| 11 | HD | Home Depot INC | +0.3% | +187.52% | 加碼 |
| 12 | ZBH | Zimmer Biomet Holdings INC | +0.3% | +216.57% | 加碼 |
| 13 | BMY | Bristol-myers Squibb Co | +0.2% | +36.16% | 加碼 |
| 14 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | -0.4% | — | 不變 |
| 15 | BKD | Brookdale Senior Living INC | -0.6% | -76.22% | 減碼 |
| 16 | AMAT | Applied Materials INC | -0.6% | -68.49% | 減碼 |
| 17 | DIS | Walt Disney Co/the | -0.7% | -85.05% | 減碼 |
| 18 | ADBE | Adobe INC | -0.7% | -70.33% | 減碼 |
| 19 | ✓ | Directv | -1.4% | +9.09% | 加碼 |
| 20 | ✓ | Shire PLC | -1.6% | -44.66% | 減碼 |
| 21 | ✓ | Time Warner Cable INC | -3.7% | -34.40% | 減碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.1% | -59.29% | 減碼 |
| 23 | ✓ | — | NEW | 新建倉 | |
| 24 | ✓ | Covance INC | — | NEW | 新建倉 |
| 25 | ✓ | Talisman Energy INC | — | NEW | 新建倉 |
| 26 | BALY | Bally's Corporation | — | EXIT | 清倉 |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清倉 |
| 28 | ✓ | Tim Hortons INC | — | EXIT | 清倉 |
| 29 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 30 | INTC 3.25 08-01-39 | Intel CORP | — | EXIT | 清倉 |
| 31 | ✓ | Urs CORP New | — | EXIT | 清倉 |
| 32 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 33 | FSTR | L.B. Foster Company | — | EXIT | 清倉 |
| 34 | SQS | Sapient Quality Select ETF | — | NEW | 新建倉 |
| 35 | ✓ | Riverbed Technology INC | — | NEW | 新建倉 |
| 36 | ✓ | Goodrich Pete CORP | — | EXIT | 清倉 |
| 37 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 38 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 39 | ✓ | Trulia INC | — | NEW | 新建倉 |
| 40 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 41 | MGM | Mgm Resorts International | — | NEW | 新建倉 |
| 42 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | — | EXIT | 清倉 |
| 43 | ✓ | Ar Cap Acquisition CORP | — | NEW | 新建倉 |
| 44 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清倉 |
| 45 | RHT1EUR | Red Hat INC | — | NEW | 新建倉 |
| 46 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建倉 |
| 47 | KLAC | Kla CORP | — | NEW | 新建倉 |
| 48 | SMHUSD | Market Vectors Semiconductor | — | EXIT | 清倉 |
| 49 | ✓ | Digital Riv INC Com | — | NEW | 新建倉 |
| 50 | YUM | Yum! Brands INC | — | NEW | 新建倉 |