CIK: 0001301226
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 | ✓ | Apple INC | 股票-其他 | 15.37% | — | — | |
| 2 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 12.92% | — | +35.29% | |
| 3 | MTG 5 05-01-17 | Mgic Investment CORP | 股票-金融 | 11.76% | — | — | |
| 4 | AMH | American Homes 4 Rent- A | 股票-房地產 | 10.19% | — | -16.73% | |
| 5 | ARL | American Realty Capital Properties Inc | 股票-其他 | 10.17% | — | — | |
| 6 | EQIX | Equinix INC Reit | 股票-房地產 | 8.82% | — | +66.67% | |
| 7 | ✓ | Chelsea Therapeutics Intl Lt | 股票-其他 | 5.89% | — | — | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 5.07% | — | -66.60% | |
| 9 | ✓ | Tibco Software INC | 股票-其他 | 5.04% | — | — | |
| 10 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 3.91% | — | — | |
| 11 | ✓ | American Residential Properties INC | 股票-其他 | 3.35% | — | — | |
| 12 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.95% | — | -51.89% | |
| 13 | ✓ | Sodastream International LTD | 股票-其他 | 2.53% | — | — | |
| 14 | ✓ | Energen CORP | 股票-其他 | 1.44% | — | -78.00% | |
| 15 | ✓ | Fbr & Co | 股票-其他 | 0.59% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Restoration Hardware Hldgs I | +6.4% | +35.29% | 加碼 |
| 2 | EQIX | Equinix INC Reit | +5% | +66.67% | 加碼 |
| 3 | MTG 5 05-01-17 | Mgic Investment CORP | +3.2% | — | 不變 |
| 4 | AMH | American Homes 4 Rent- A | +1.3% | -16.73% | 減碼 |
| 5 | ✓ | American Residential Properties INC | +1% | — | 不變 |
| 6 | SIXEUR | Six Flags Entertainment CORP | -1.2% | -51.89% | 減碼 |
| 7 | ✓ | Energen CORP | -2.9% | -78.00% | 減碼 |
| 8 | LNG | Cheniere Energy INC | -3.8% | -66.60% | 減碼 |
| 9 | ✓ | Apple INC | — | NEW | 新建倉 |
| 10 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 11 | ARL | American Realty Capital Properties Inc | — | NEW | 新建倉 |
| 12 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 13 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 14 | MSI | Motorola Solutions INC | — | EXIT | 清倉 |
| 15 | ✓ | Chelsea Therapeutics Intl Lt | — | NEW | 新建倉 |
| 16 | ✓ | Cole Real Estate Investments | — | EXIT | 清倉 |
| 17 | ✓ | Tibco Software INC | — | NEW | 新建倉 |
| 18 | JCI | Johnson Controls Internation | — | EXIT | 清倉 |
| 19 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 20 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 21 | BNED | Barnes & Noble Education, Inc. | — | NEW | 新建倉 |
| 22 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 23 | BID | Sotheby's | — | EXIT | 清倉 |
| 24 | MTG 2 04-01-20 | Mgic Investment CORP | — | EXIT | 清倉 |
| 25 | BZH | Beazer Homes USA INC | — | EXIT | 清倉 |
| 26 | YELP | Yelp INC | — | EXIT | 清倉 |
| 27 | ✓ | Sodastream International LTD | — | NEW | 新建倉 |
| 28 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 29 | TRIP | Tripadvisor INC | — | EXIT | 清倉 |
| 30 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 31 | ✓ | Fbr & Co | — | NEW | 新建倉 |