CIK: 0001348886
申報總市值
US$4465.3萬
| # | 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 | 25.85% | +18.18% | -27.50% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 24.34% | -3.76% | +4.08% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 14.12% | -8.89% | EXIT | |
| 4 | UPS | United Parcel Service, Inc. | 股票-工業 | 7.96% | — | +1.50% | |
| 5 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 6.80% | — | -33.33% | |
| 6 | ✓ | 股票-其他 | 6.30% | +1.23% | +9.98% | ||
| 7 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 5.98% | -6.24% | EXIT | |
| 8 | ✓ | Amira Nature Foods LTD | 股票-其他 | 3.21% | — | +8.51% | |
| 9 | ✓ | Cree INC | 股票-其他 | 1.81% | -2.02% | -25.00% | |
| 10 | AMAT | Applied Materials, Inc. | 股票-科技 | 1.16% | — | -25.03% | |
| 11 | ✓ | ANADIGICS Inc | 股票-其他 | 0.87% | — | — | |
| 12 | GME | GameStop Corp. | 股票-循環性消費 | 0.70% | — | — | |
| 13 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.65% | +3.20% | -86.97% | |
| 14 | FNSR | Finisar Corporation | 股票-其他 | 0.25% | -1.01% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +7.5% | +4.08% | 加碼 |
| 2 | ✓ | +2% | +9.98% | 加碼 | |
| 3 | UPS | United Parcel Service, Inc. | +1.6% | +1.50% | 加碼 |
| 4 | ✓ | Amira Nature Foods LTD | +1.3% | +8.51% | 加碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -27.50% | 減碼 |
| 6 | ✓ | Cree INC | — | -25.00% | 減碼 |
| 7 | AMAT | Applied Materials, Inc. | — | -25.03% | 減碼 |
| 8 | CVCEUR | Cablevision Systems-ny Grp-a | -0.2% | -29.36% | 減碼 |
| 9 | XRT | Ss Spdr S&p Retail ETF | -0.6% | -33.33% | 減碼 |
| 10 | FNSR | Finisar Corporation | -1.1% | -85.69% | 減碼 |
| 11 | UPLEUR | Ultra Petroleum CORP | -3.2% | -86.97% | 減碼 |
| 12 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 13 | XLB | Ss Materials Select Sector | — | EXIT | 清倉 |
| 14 | VIAB | Viacom Inc-class B | — | EXIT | 清倉 |
| 15 | XLI | Ss Industrial Select Sector | — | EXIT | 清倉 |
| 16 | IDXX | Idexx Laboratories INC | — | EXIT | 清倉 |
| 17 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清倉 |
| 18 | ✓ | Pmc-sierra INC | — | EXIT | 清倉 |
| 19 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 20 | ALGN | Align Technology INC | — | EXIT | 清倉 |
| 21 | WTWEUR | Ww International INC | — | EXIT | 清倉 |
| 22 | SWKS | Skyworks Solutions INC | — | EXIT | 清倉 |
| 23 | ✓ | ANADIGICS Inc | — | NEW | 新建倉 |
| 24 | ✓ | — | EXIT | 清倉 | |
| 25 | ✓ | Anadigics INC | — | EXIT | 清倉 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | GME | GameStop Corp. | — | NEW | 新建倉 |
| 28 | KBR | Kbr INC | — | EXIT | 清倉 |
| 29 | ✓ | Ezchip Semiconductor Limited | — | EXIT | 清倉 |
| 30 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清倉 |