CIK: 0001546017
申報總市值
US$1142.6萬
| # | 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 | ✓ | 股票-其他 | 45.56% | — | — | ||
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.22% | — | +37.71% | |
| 3 | ASH | Ashland Inc. | 股票-原物料 | 4.97% | — | +118.17% | |
| 4 | ✓ | Northstar Rlty Fin | 股票-其他 | 4.86% | — | — | |
| 5 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 3.17% | — | — | |
| 6 | VALE | Vale S.A. | 股票-原物料 | 3.13% | — | +99.69% | |
| 7 | CCK | Crown Holdings INC | 股票-循環性消費 | 2.95% | — | — | |
| 8 | ✓ | Directv | 股票-其他 | 2.42% | — | — | |
| 9 | GM | General Motors Co | 股票-循環性消費 | 2.14% | — | +57.67% | |
| 10 | ✓ | Time Warner Cable INC | 股票-其他 | 2.09% | — | — | |
| 11 | ✓ | 股票-其他 | 2.05% | — | — | ||
| 12 | ✓ | Commonwealth Reit | 股票-其他 | 2.00% | — | +112.30% | |
| 13 | ✓ | Tessera Technologies INC Com | 股票-其他 | 1.93% | — | +2.57% | |
| 14 | ✓ | Gencorp INC | 股票-其他 | 1.77% | — | +20.67% | |
| 15 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.65% | — | +2.24% | |
| 16 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | 1.61% | — | — | |
| 17 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.52% | — | — | |
| 18 | ✓ | Newcastle Invt CORP Com | 股票-其他 | 1.52% | — | — | |
| 19 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.47% | — | -18.08% | |
| 20 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.06% | — | — | |
| 21 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.91% | — | +20.81% | |
| 22 | DG | Dollar General CORP | 股票-非循環性消費 | 0.88% | — | — | |
| 23 | ✓ | Urs CORP New | 股票-其他 | 0.62% | — | — | |
| 24 | VRA | Vera Bradley INC | 股票-其他 | 0.53% | — | — | |
| 25 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.46% | — | — | |
| 26 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.45% | — | -74.80% | |
| 27 | ESINQ | Itt Educational Services INC | 股票-其他 | 0.24% | — | -6.39% | |
| 28 | ✓ | Cbs Outdoor Americas INC | 股票-其他 | 0.20% | — | — | |
| 29 | DDD | 3d Systems CORP | 股票-其他 | 0.19% | — | -80.47% | |
| 30 | SOCL | Global X Social Media ETF | ETF-其他 | 0.15% | — | — | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.10% | — | — | |
| 32 | ✓ | Marketo INC | 股票-其他 | 0.09% | — | — | |
| 33 | DWREEUR | Demandware INC | 股票-其他 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ASH | Ashland Inc. | +2.8% | +118.17% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | +37.71% | 加碼 |
| 3 | VALE | Vale S.A. | +1.4% | +99.69% | 加碼 |
| 4 | ✓ | Commonwealth Reit | +1% | +112.30% | 加碼 |
| 5 | GM | General Motors Co | +0.8% | +57.67% | 加碼 |
| 6 | ✓ | Gencorp INC | +0.4% | +20.67% | 加碼 |
| 7 | USA | Liberty All-Star Equity Fund | +0.2% | +2.24% | 加碼 |
| 8 | STNG | Scorpio Tankers Inc. | 0% | +20.81% | 加碼 |
| 9 | ✓ | Time Warner Cable INC | 0% | — | 不變 |
| 10 | ✓ | Urs CORP New | -0.1% | — | 不變 |
| 11 | ✓ | Tessera Technologies INC Com | -0.1% | +2.57% | 加碼 |
| 12 | ESINQ | Itt Educational Services INC | -0.2% | -6.39% | 減碼 |
| 13 | STWD | Starwood Property Trust, Inc. | -0.2% | — | 不變 |
| 14 | LBTYA | Liberty Global Ltd. | -0.3% | -18.08% | 減碼 |
| 15 | DDD | 3d Systems CORP | -0.6% | -80.47% | 減碼 |
| 16 | OCN2EUR | Ocwen Financial CORP | -1.5% | -74.80% | 減碼 |
| 17 | ✓ | -19.7% | — | 不變 | |
| 18 | ✓ | Northstar Rlty Fin | — | NEW | 新建倉 |
| 19 | LOW | Lowe's Companies, Inc. | — | NEW | 新建倉 |
| 20 | CCK | Crown Holdings INC | — | NEW | 新建倉 |
| 21 | ✓ | Directv | — | NEW | 新建倉 |
| 22 | ✓ | — | NEW | 新建倉 | |
| 23 | STWD | Starwood Property Trust INC | — | EXIT | 清倉 |
| 24 | ✓ | — | EXIT | 清倉 | |
| 25 | ✓ | Blackhawk Network Hldgs INC | — | NEW | 新建倉 |
| 26 | ✓ | Newcastle Invt CORP Com | — | NEW | 新建倉 |
| 27 | ✓ | Hillshire Brands Co | — | EXIT | 清倉 |
| 28 | IACIEUR | Iac/interactivecorp | — | EXIT | 清倉 |
| 29 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 30 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 31 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清倉 |
| 32 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 33 | VRA | Vera Bradley INC | — | NEW | 新建倉 |
| 34 | D | Dominion Energy, Inc. | — | NEW | 新建倉 |
| 35 | ✓ | Cbs Outdoor Americas INC | — | NEW | 新建倉 |
| 36 | SOCL | Global X Social Media ETF | — | NEW | 新建倉 |
| 37 | T | At&t INC | — | NEW | 新建倉 |
| 38 | ✓ | Marketo INC | — | NEW | 新建倉 |
| 39 | DWREEUR | Demandware INC | — | NEW | 新建倉 |
| 40 | ✓ | Vivus INC | — | EXIT | 清倉 |