CIK: 0001275729
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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 19.09% | — | -26.76% | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 15.77% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 14.99% | — | — | |
| 4 | ✓ | Interoil CORP | 股票-其他 | 7.72% | — | -39.09% | |
| 5 | NEE | Nextera Energy INC | 股票-公用事業 | 6.01% | — | — | |
| 6 | AAL | American Airlines Group INC | 股票-工業 | 5.80% | — | — | |
| 7 | GRMN | Garmin Ltd. | 股票-科技 | 5.04% | — | -70.55% | |
| 8 | GME | GameStop Corp. | 股票-循環性消費 | 4.23% | — | — | |
| 9 | ✓ | Digitalglobe INC | 股票-其他 | 3.80% | — | -18.60% | |
| 10 | DAL | Delta Air Lines INC | 股票-工業 | 2.79% | — | -28.96% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 2.75% | — | -9.23% | |
| 12 | ✓ | Yrc Worldwide INC | 股票-其他 | 2.46% | — | — | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 2.44% | — | -17.65% | |
| 14 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.85% | — | +2.38% | |
| 15 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.84% | — | — | |
| 16 | ✓ | Multimedia Games Holding Company, INC | 股票-其他 | 1.74% | — | — | |
| 17 | GSATUSD | Globalstar INC | 股票-其他 | 1.68% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan, Inc. | +0.5% | +2.38% | 加碼 |
| 2 | ADSK | Autodesk INC | -0.5% | -17.65% | 減碼 |
| 3 | ICE | Intercontinental Exchange In | -0.9% | -9.23% | 減碼 |
| 4 | DAL | Delta Air Lines INC | -1.3% | -28.96% | 減碼 |
| 5 | ✓ | Digitalglobe INC | -1.8% | -18.60% | 減碼 |
| 6 | ✓ | Interoil CORP | -7% | -39.09% | 減碼 |
| 7 | IWM | Ishares Russell 2000 ETF | -10.2% | -26.76% | 減碼 |
| 8 | GRMN | Garmin Ltd. | -12.8% | -70.55% | 減碼 |
| 9 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建倉 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 11 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 12 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 13 | WPC | Wp Carey INC | — | EXIT | 清倉 |
| 14 | GME | GameStop Corp. | — | NEW | 新建倉 |
| 15 | TDC | Teradata CORP | — | EXIT | 清倉 |
| 16 | ✓ | Yrc Worldwide INC | — | NEW | 新建倉 |
| 17 | PVH | Pvh CORP | — | EXIT | 清倉 |
| 18 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建倉 |
| 19 | ✓ | Multimedia Games Holding Company, INC | — | NEW | 新建倉 |
| 20 | GAP | Gap Inc/the | — | EXIT | 清倉 |
| 21 | GSATUSD | Globalstar INC | — | NEW | 新建倉 |
| 22 | MDU | Mdu Resources Group INC | — | EXIT | 清倉 |
| 23 | SLM | Slm CORP | — | EXIT | 清倉 |
| 24 | ✓ | — | EXIT | 清倉 | |
| 25 | GU9 | Guess? INC | — | EXIT | 清倉 |
| 26 | NNI | Nelnet Inc-cl A | — | EXIT | 清倉 |