CIK: 0001048445
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 | HES | Hess CORP | 股票-其他 | 32.19% | — | — | |
| 2 | NTAP | Netapp INC | 股票-科技 | 10.03% | — | — | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 8.95% | — | +12.91% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.94% | — | +194.44% | |
| 5 | ✓ | Delphi Automotive PLC | 股票-其他 | 6.66% | — | -64.38% | |
| 6 | ✓ | Riverbed Technology INC | 股票-其他 | 6.04% | — | +126.95% | |
| 7 | ✓ | Compuware CORP | 股票-其他 | 4.75% | — | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 3.01% | — | — | |
| 9 | SMHUSD | Market Vectors Semiconductor | ETF-其他 | 2.38% | — | +10.00% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.10% | — | +5.00% | |
| 11 | NBHC | National Bank Hold-cl A | 股票-其他 | 1.75% | — | -5.30% | |
| 12 | JNP | Juniper Networks INC | 股票-其他 | 1.33% | — | — | |
| 13 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 1.24% | — | — | |
| 14 | ✓ | Emulex CORP | 股票-其他 | 1.22% | — | -15.76% | |
| 15 | ✓ | Time Warner Cable INC | 股票-其他 | 1.17% | — | — | |
| 16 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.05% | — | — | |
| 17 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.00% | — | — | |
| 18 | ✓ | General Mtrs Co | 股票-其他 | 0.96% | — | — | |
| 19 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.93% | — | — | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 0.87% | — | -10.36% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.81% | — | — | |
| 22 | ✓ | 股票-其他 | 0.71% | — | — | ||
| 23 | GM | General Motors Co | 股票-循環性消費 | 0.50% | — | +3.78% | |
| 24 | EQIX 3 10-15-14 | Equinix INC | 股票-房地產 | 0.45% | — | +66.67% | |
| 25 | OKE | Oneok INC | 股票-能源 | 0.38% | — | — | |
| 26 | VTRS 3.75 09-15-15 | Mylan INC | 股票-醫療保健 | 0.37% | — | — | |
| 27 | ✓ | Mitel Networks CORP | 股票-其他 | 0.33% | — | -5.74% | |
| 28 | NWS | News CORP - Class B | 股票-通訊服務 | 0.32% | — | -68.92% | |
| 29 | HIG | The Hartford Insurance Group, Inc. | 股票-金融 | 0.31% | — | — | |
| 30 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.24% | — | — | |
| 31 | ✓ | Coronado Biosciences INC | 股票-其他 | 0.22% | — | — | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 0.20% | — | — | |
| 33 | ARNC 5.25 03-15-14 | Alcoa INC | 股票-其他 | 0.19% | — | -50.00% | |
| 34 | ✓ | Ventrus Biosciences INC | 股票-其他 | 0.15% | — | — | |
| 35 | X 4 05-15-14 | United States Steel CORP | 股票-其他 | 0.12% | — | -33.33% | |
| 36 | ZION | Zions Bancorporation, National Association | 股票-金融 | 0.05% | — | — | |
| 37 | LNC-WS | Lincoln National Corp-cw19 | 股票-其他 | 0.03% | — | — | |
| 38 | ✓ | Cormedix INC | 股票-其他 | 0.02% | — | — | |
| 39 | DYN | Dynegy INC New Del | 股票-其他 | 0.01% | — | — | |
| 40 | MTOR | Meritor INC | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Cormedix INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | +7.9% | — | 不變 |
| 2 | IWM | Ishares Russell 2000 ETF | +5.2% | +194.44% | 加碼 |
| 3 | ✓ | Riverbed Technology INC | +4.3% | +126.95% | 加碼 |
| 4 | XXI | Twenty One Capital, Inc. | +2.8% | +12.91% | 加碼 |
| 5 | NTAP | Netapp INC | +1.6% | — | 不變 |
| 6 | ✓ | Compuware CORP | +0.9% | — | 不變 |
| 7 | SMHUSD | Market Vectors Semiconductor | +0.7% | +10.00% | 加碼 |
| 8 | XLE | Ss Energy Select Sector | +0.7% | — | 不變 |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | +0.7% | +5.00% | 加碼 |
| 10 | NBHC | National Bank Hold-cl A | +0.3% | -5.30% | 減碼 |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.2% | — | 不變 |
| 12 | EQIX 3 10-15-14 | Equinix INC | +0.2% | +66.67% | 加碼 |
| 13 | XLK | Ss Technology Select Sector | +0.2% | — | 不變 |
| 14 | ✓ | Mitel Networks CORP | +0.2% | -5.74% | 減碼 |
| 15 | GM | General Motors Co | +0.2% | +3.78% | 加碼 |
| 16 | XLF | Ss Financial Select Sector | +0.2% | -10.36% | 減碼 |
| 17 | OKE | Oneok INC | +0.1% | — | 不變 |
| 18 | HIG | The Hartford Insurance Group, Inc. | +0.1% | — | 不變 |
| 19 | VTRS 3.75 09-15-15 | Mylan INC | +0.1% | — | 不變 |
| 20 | XLI | Ss Industrial Select Sector | +0.1% | — | 不變 |
| 21 | ✓ | Ventrus Biosciences INC | +0.1% | — | 不變 |
| 22 | WMB | Williams Cos INC | +0.1% | — | 不變 |
| 23 | ZION | Zions Bancorporation, National Association | 0% | — | 不變 |
| 24 | LNC-WS | Lincoln National Corp-cw19 | 0% | — | 不變 |
| 25 | ✓ | Cormedix INC | 0% | — | 不變 |
| 26 | X 4 05-15-14 | United States Steel CORP | 0% | -33.33% | 減碼 |
| 27 | ✓ | Emulex CORP | -0.1% | -15.76% | 減碼 |
| 28 | ARNC 5.25 03-15-14 | Alcoa INC | -0.1% | -50.00% | 減碼 |
| 29 | ✓ | Coronado Biosciences INC | -0.3% | — | 不變 |
| 30 | NWS | News CORP - Class B | -0.4% | -68.92% | 減碼 |
| 31 | ✓ | Delphi Automotive PLC | -8.1% | -64.38% | 減碼 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 33 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 34 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清倉 |
| 35 | ADSK | Autodesk INC | — | EXIT | 清倉 |
| 36 | JNP | Juniper Networks INC | — | NEW | 新建倉 |
| 37 | SBS | Cia Saneamento Basico De-adr | — | NEW | 新建倉 |
| 38 | ✓ | Time Warner Cable INC | — | NEW | 新建倉 |
| 39 | ELAN | Elanco Animal Health Incorporated | — | EXIT | 清倉 |
| 40 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 41 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 42 | XRT | Ss Spdr S&p Retail ETF | — | NEW | 新建倉 |
| 43 | ✓ | General Mtrs Co | — | NEW | 新建倉 |
| 44 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 45 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | AAP | Advance Auto Parts INC | — | EXIT | 清倉 |
| 48 | LLTC 3 05-01-27 A | Linear Technology CORP | — | EXIT | 清倉 |
| 49 | VRSN 3.25 08-15-37 | Verisign INC | — | EXIT | 清倉 |
| 50 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |