CIK: 0001421306
申報總市值
US$8.1億
| # | 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 | 43.07% | -8.10% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 13.96% | +4.26% | — | |
| 3 | CF | Cf Industries Holdings INC | 股票-原物料 | 3.57% | — | — | |
| 4 | DRYS 5 12-01-14 | Dryships INC | 股票-其他 | 2.95% | — | — | |
| 5 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 2.30% | -0.09% | — | |
| 6 | E | Eni Spa-sponsored Adr | 股票-能源 | 2.05% | — | — | |
| 7 | DYN | Dynegy INC New Del | 股票-其他 | 1.68% | — | — | |
| 8 | HES | Hess CORP | 股票-其他 | 1.62% | — | — | |
| 9 | NRG | Nrg Energy INC | 股票-公用事業 | 1.59% | — | — | |
| 10 | BA | Boeing Co/the | 股票-工業 | 1.51% | — | — | |
| 11 | ✓ | Supervalu INC | 股票-其他 | 1.29% | — | — | |
| 12 | ✓ | U S Airways Group INC | 股票-其他 | 1.29% | — | — | |
| 13 | ✓ | 股票-其他 | 1.25% | — | — | ||
| 14 | FOE | Ferro CORP | 股票-其他 | 1.12% | — | — | |
| 15 | ✓ | Forest Oil CORP Com | 股票-其他 | 0.99% | — | — | |
| 16 | ✓ | 股票-其他 | 0.93% | — | — | ||
| 17 | MEOH | Methanex CORP | 股票-其他 | 0.90% | — | — | |
| 18 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.90% | — | — | |
| 19 | ✓ | Ocean Rig Udw INC | 股票-其他 | 0.87% | — | — | |
| 20 | DHCP 4.5 11-01-19 | Ditech Holding CORP | 股票-其他 | 0.85% | — | — | |
| 21 | LNG | Cheniere Energy INC | 股票-能源 | 0.84% | — | — | |
| 22 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.83% | — | — | |
| 23 | ✓ | Health Mgmt Assoc INC New | 股票-其他 | 0.82% | — | — | |
| 24 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 0.70% | — | — | |
| 25 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.69% | — | — | |
| 26 | T 4.5 07-15-14 | Leap Wireless Intl INC | 股票-通訊服務 | 0.68% | — | — | |
| 27 | FITB | Fifth Third Bancorp | 股票-金融 | 0.66% | — | — | |
| 28 | ✓ | Walter Energy Inc | 股票-其他 | 0.62% | — | — | |
| 29 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.58% | — | — | |
| 30 | GM | General Motors Co | 股票-循環性消費 | 0.58% | — | — | |
| 31 | ✓ | Commonwealth Reit | 股票-其他 | 0.57% | — | — | |
| 32 | ✓ | Crosstex Energy INC | 股票-其他 | 0.54% | — | — | |
| 33 | MAS | Masco CORP | 股票-工業 | 0.52% | — | — | |
| 34 | SD | SandRidge Energy, Inc. | 股票-其他 | 0.50% | — | — | |
| 35 | CYH | Community Health Systems INC | 股票-其他 | 0.46% | — | — | |
| 36 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 0.46% | — | — | |
| 37 | ✓ | U S G CORP | 股票-其他 | 0.46% | — | — | |
| 38 | ALK | Alaska Air Group INC | 股票-工業 | 0.44% | — | — | |
| 39 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 0.43% | — | — | |
| 40 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.42% | — | — | |
| 41 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 0.38% | — | — | |
| 42 | FNSR | Finisar Corporation | 股票-其他 | 0.36% | — | — | |
| 43 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | 0.32% | — | — | |
| 44 | ✓ | Mtr Gaming Group INC | 股票-其他 | 0.32% | — | — | |
| 45 | CACI | Caci International INC -cl A | 股票-科技 | 0.31% | — | — | |
| 46 | BZH | Beazer Homes USA INC | 股票-其他 | 0.31% | — | — | |
| 47 | ✓ | Saic INC | 股票-其他 | 0.29% | — | — | |
| 48 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.27% | — | — | |
| 49 | ACHR | Archer Aviation Inc. | 股票-工業 | 0.25% | — | — | |
| 50 | ✓ | Alcatel-lucent | 股票-其他 | 0.24% | — | — |