CIK: 0001544341
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 | 16.16% | — | -40.54% | |
| 2 | ✓ | Time Warner Cable INC | 股票-其他 | 3.82% | — | — | |
| 3 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 3.36% | — | — | |
| 4 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 2.89% | — | — | |
| 5 | ✓ | Safeway INC | 股票-其他 | 2.65% | — | +18.88% | |
| 6 | ✓ | Directv | 股票-其他 | 2.17% | — | — | |
| 7 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.04% | — | — | |
| 8 | GM | General Motors Co | 股票-循環性消費 | 2.02% | — | -41.10% | |
| 9 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.86% | — | — | |
| 10 | ZION | Zions Bancorp NA | 股票-金融 | 1.82% | — | — | |
| 11 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.74% | — | -25.89% | |
| 12 | ✓ | Google INC Class C | 股票-其他 | 1.72% | — | +210.36% | |
| 13 | ✓ | 股票-其他 | 1.65% | — | -29.60% | ||
| 14 | ✓ | Ovascience INC | 股票-其他 | 1.56% | — | — | |
| 15 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.50% | — | -20.52% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.33% | — | +37.50% | |
| 17 | ✓ | 股票-其他 | 1.26% | — | — | ||
| 18 | ✓ | Belmond LTD | 股票-其他 | 1.24% | — | — | |
| 19 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.23% | — | -33.63% | |
| 20 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.23% | — | +268.63% | |
| 21 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.23% | — | -57.97% | |
| 22 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.10% | — | +340.10% | |
| 23 | CE | Celanese CORP | 股票-原物料 | 1.09% | — | -38.70% | |
| 24 | WY 6.375 07-01-16 A | Weyerhaeuser Co | 股票-房地產 | 1.08% | — | — | |
| 25 | ✓ | Lorillard INC | 股票-其他 | 1.05% | — | — | |
| 26 | PPL | Ppl CORP | 股票-公用事業 | 1.03% | — | -41.47% | |
| 27 | ✓ | 股票-其他 | 0.99% | — | -50.93% | ||
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.98% | — | -37.51% | |
| 29 | CPS | Cooper-standard Holding | 股票-其他 | 0.97% | — | -7.51% | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.95% | — | — | |
| 31 | ✓ | 股票-其他 | 0.93% | — | -16.67% | ||
| 32 | T | At&t INC | 股票-通訊服務 | 0.87% | — | +342.86% | |
| 33 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.86% | — | -55.26% | |
| 34 | ✓ | Talisman Energy INC | 股票-其他 | 0.85% | — | +589.66% | |
| 35 | GME | GameStop Corp. | 股票-循環性消費 | 0.84% | — | — | |
| 36 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.82% | — | +61.38% | |
| 37 | MEOH | Methanex CORP | 股票-其他 | 0.77% | — | -42.18% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.71% | — | — | |
| 39 | AAL | American Airlines Group INC | 股票-工業 | 0.65% | — | -53.52% | |
| 40 | UAL | United Airlines Holdings INC | 股票-工業 | 0.61% | — | -49.51% | |
| 41 | NWS | News CORP - Class B | 股票-通訊服務 | 0.59% | — | — | |
| 42 | NRG | NRG Energy, Inc. | 股票-公用事業 | 0.59% | — | -45.86% | |
| 43 | DAL | Delta Air Lines INC | 股票-工業 | 0.58% | — | -60.70% | |
| 44 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.55% | — | — | |
| 45 | EXC | Exelon CORP | 股票-公用事業 | 0.52% | — | -61.77% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.49% | — | — | |
| 47 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.47% | — | — | |
| 48 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.46% | — | — | |
| 49 | ✓ | Isle Of Capri Casinos | 股票-其他 | 0.45% | — | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHLDEUR | Sears Holdings CORP | +1.4% | — | 不變 |
| 2 | ✓ | Google INC Class C | +1.3% | +210.36% | 加碼 |
| 3 | ✓ | Ovascience INC | +1.2% | — | 不變 |
| 4 | GNCIQ | Gnc Holdings Inc-cl A | +1.1% | +268.63% | 加碼 |
| 5 | USA | Liberty All-Star Equity Fund | +0.9% | +340.10% | 加碼 |
| 6 | ✓ | Talisman Energy INC | +0.8% | +589.66% | 加碼 |
| 7 | T | At&t INC | +0.7% | +342.86% | 加碼 |
| 8 | ✓ | +0.2% | -29.60% | 減碼 | |
| 9 | TMUS | T-mobile US INC | +0.1% | -25.89% | 減碼 |
| 10 | GM | General Motors Co | 0% | -41.10% | 減碼 |
| 11 | CE | Celanese CORP | -0.1% | -38.70% | 減碼 |
| 12 | NOK | Nokia Corp-spon Adr | -0.1% | -33.63% | 減碼 |
| 13 | ✓ | -0.1% | -50.93% | 減碼 | |
| 14 | EXC | Exelon CORP | -0.3% | -61.77% | 減碼 |
| 15 | ✓ | Energen CORP | -0.3% | -71.93% | 減碼 |
| 16 | ✓ | -0.4% | -75.41% | 減碼 | |
| 17 | TBT | Proshares Ultrashort 20+y Tr | -0.4% | -61.22% | 減碼 |
| 18 | QEP | Qep Resources INC | -0.4% | -67.45% | 減碼 |
| 19 | LYB | LyondellBasell Industries N.V. | -0.4% | -37.51% | 減碼 |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | -0.4% | -76.92% | 減碼 |
| 21 | MEOH | Methanex CORP | -0.5% | -42.18% | 減碼 |
| 22 | NRG | Nrg Energy INC | -0.6% | -68.02% | 減碼 |
| 23 | HCA | Hca Healthcare INC | -0.6% | -57.97% | 減碼 |
| 24 | CI | The Cigna Group | -0.6% | -76.61% | 減碼 |
| 25 | ✓ | Allergan INC | -0.6% | -78.83% | 減碼 |
| 26 | APC3EUR | Anadarko Petroleum CORP | -0.7% | -55.26% | 減碼 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -40.54% | 減碼 |
| 28 | ✓ | Time Warner Cable INC | — | NEW | 新建倉 |
| 29 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 30 | QSR | Restaurant Brands Intern | — | NEW | 新建倉 |
| 31 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 32 | FSTR | L.B. Foster Company | — | EXIT | 清倉 |
| 33 | ✓ | Rowan Companies PLC | — | EXIT | 清倉 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 37 | AAPL | Apple INC | — | EXIT | 清倉 |
| 38 | VIAB | Viacom Inc-class B | — | EXIT | 清倉 |
| 39 | ✓ | Tim Hortons INC | — | EXIT | 清倉 |
| 40 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | 清倉 |
| 41 | TROX | Tronox Holdings plc | — | EXIT | 清倉 |
| 42 | ✓ | Ocean Rig Udw INC | — | EXIT | 清倉 |
| 43 | GRA1EUR | Wr Grace & Co | — | EXIT | 清倉 |
| 44 | NAV | Navistar International CORP | — | EXIT | 清倉 |
| 45 | TXT | Textron INC | — | EXIT | 清倉 |
| 46 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清倉 |
| 47 | ✓ | Cobalt Intl Energy INC | — | EXIT | 清倉 |
| 48 | ✓ | Abengoa Yield PLC | — | EXIT | 清倉 |
| 49 | THC | Tenet Healthcare CORP | — | EXIT | 清倉 |
| 50 | ✓ | Tibco Software INC | — | EXIT | 清倉 |