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 | 17.06% | — | — | |
| 2 | ✓ | 股票-其他 | 15.73% | — | +1.19% | ||
| 3 | CTXSEUR | Citrix Systems INC | 股票-其他 | 7.79% | — | +298.03% | |
| 4 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 7.33% | — | — | |
| 5 | CDK | Cdk Global INC | 股票-其他 | 7.26% | — | +20.35% | |
| 6 | OPBUSD | Opus Bank | 股票-其他 | 3.88% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.48% | — | +64.82% | |
| 8 | ✓ | 股票-其他 | 3.45% | — | — | ||
| 9 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 2.34% | — | +11.95% | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.33% | — | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.17% | — | -37.50% | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.92% | — | -47.55% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.88% | — | — | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.75% | — | — | |
| 15 | ✓ | Polycom | 股票-其他 | 1.47% | — | — | |
| 16 | ✓ | Mitel Networks CORP | 股票-其他 | 1.40% | — | +245.83% | |
| 17 | ✓ | 股票-其他 | 1.36% | — | -7.82% | ||
| 18 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.36% | — | — | |
| 19 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.25% | — | -59.82% | |
| 20 | NBHC | National Bank Hold-cl A | 股票-其他 | 1.22% | — | -7.67% | |
| 21 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 1.18% | — | +8.43% | |
| 22 | ODPEUR | Office Depot INC | 股票-其他 | 1.16% | — | +952.85% | |
| 23 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.13% | — | — | |
| 24 | ✓ | 股票-其他 | 0.89% | — | -24.39% | ||
| 25 | NAV 4.75 04-15-19 | Navistar Intl CORP | 股票-其他 | 0.85% | — | — | |
| 26 | JNP | Juniper Networks INC | 股票-其他 | 0.78% | — | -95.87% | |
| 27 | OMC | Omnicom Group | 股票-通訊服務 | 0.63% | — | — | |
| 28 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.55% | — | — | |
| 29 | M | Macy's INC | 股票-循環性消費 | 0.49% | — | — | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 0.48% | — | — | |
| 31 | RILY | Brc Group Holdings INC | 股票-其他 | 0.43% | — | — | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.42% | — | — | |
| 33 | AA | Alcoa INC Com | 股票-原物料 | 0.37% | — | — | |
| 34 | HIG | The Hartford Insurance Group, Inc. | 股票-金融 | 0.37% | — | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.36% | — | +194.14% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.33% | — | +6.51% | |
| 37 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 0.30% | — | — | |
| 38 | SM | Sm Energy Co | 股票-能源 | 0.28% | — | -6.12% | |
| 39 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.26% | — | -2.64% | |
| 40 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.22% | — | +9.54% | |
| 41 | ✓ | Time Warner Cable INC | 股票-其他 | 0.21% | — | -73.47% | |
| 42 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.21% | — | +130.13% | |
| 43 | EA 0.75 07-15-16 | Electronic Arts INC | 股票-通訊服務 | 0.20% | — | — | |
| 44 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.17% | — | — | |
| 45 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 0.17% | — | — | |
| 46 | ✓ | 股票-其他 | 0.13% | — | -30.60% | ||
| 47 | ✓ | Oi S.a. Spn Adr New Added | 股票-其他 | 0.13% | — | +2.34% | |
| 48 | ✓ | Covisint Corp | 股票-其他 | 0.12% | — | — | |
| 49 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 0.10% | — | -20.00% | |
| 50 | RDN 2.25 03-01-19 | Radian Group INC | 股票-金融 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CTXSEUR | Citrix Systems INC | +6.3% | +298.03% | 加碼 |
| 2 | ✓ | +3.3% | +1.19% | 加碼 | |
| 3 | CDK | Cdk Global INC | +2.3% | +20.35% | 加碼 |
| 4 | CMCSA | Comcast Corp-class A | +1.8% | +64.82% | 加碼 |
| 5 | OPBUSD | Opus Bank | +1.2% | — | 不變 |
| 6 | ODPEUR | Office Depot INC | +1.1% | +952.85% | 加碼 |
| 7 | ✓ | Mitel Networks CORP | +1% | +245.83% | 加碼 |
| 8 | HES | Hess CORP | +0.4% | — | 不變 |
| 9 | IWM | Ishares Russell 2000 ETF | +0.3% | — | 不變 |
| 10 | XLF | Ss Financial Select Sector | +0.3% | +194.14% | 加碼 |
| 11 | NBHC | National Bank Hold-cl A | +0.2% | -7.67% | 減碼 |
| 12 | SBS | Cia Saneamento Basico De-adr | +0.1% | +8.43% | 加碼 |
| 13 | ✓ | +0.1% | -24.39% | 減碼 | |
| 14 | SM | Sm Energy Co | 0% | -6.12% | 減碼 |
| 15 | ✓ | -0.1% | -30.60% | 減碼 | |
| 16 | SUNE 2.75 01-01-21 | Sunedison INC | -0.1% | — | 不變 |
| 17 | SNY | Sanofi | -0.1% | +3.11% | 加碼 |
| 18 | ✓ | Oi S.a. Spn Adr New Added | -0.1% | +2.34% | 加碼 |
| 19 | ✓ | Whiting Petroleum Corp. | -0.2% | -2.64% | 減碼 |
| 20 | TSU | Tim Participacoes Sa-adr | -0.3% | +11.95% | 加碼 |
| 21 | VNQ | Vanguard Real Estate ETF | -0.3% | -37.50% | 減碼 |
| 22 | ✓ | Time Warner Cable INC | -0.4% | -73.47% | 減碼 |
| 23 | XXI | Twenty One Capital, Inc. | -1.3% | -47.55% | 減碼 |
| 24 | APC3EUR | Anadarko Petroleum CORP | -1.7% | -59.82% | 減碼 |
| 25 | JNP | Juniper Networks INC | -13.2% | -95.87% | 減碼 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | ✓ | Informatica CORP | — | EXIT | 清倉 |
| 28 | OIH | Market Vectors Oil Service E | — | EXIT | 清倉 |
| 29 | ✓ | — | NEW | 新建倉 | |
| 30 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建倉 |
| 31 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 33 | ✓ | Polycom | — | NEW | 新建倉 |
| 34 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 35 | RYAAY | Ryanair Holdings plc | — | EXIT | 清倉 |
| 36 | VMWEUR | Vmware Inc-class A | — | NEW | 新建倉 |
| 37 | SMHUSD | Market Vectors Semiconductor | — | EXIT | 清倉 |
| 38 | NAV 4.75 04-15-19 | Navistar Intl CORP | — | NEW | 新建倉 |
| 39 | VCLT | Vanguard Long-term CORP Bond | — | EXIT | 清倉 |
| 40 | OMC | Omnicom Group | — | NEW | 新建倉 |
| 41 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | 新建倉 |
| 42 | DNKN | Dunkin' Brands Group INC | — | EXIT | 清倉 |
| 43 | M | Macy's INC | — | NEW | 新建倉 |
| 44 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 45 | RILY | Brc Group Holdings INC | — | NEW | 新建倉 |
| 46 | AA | Alcoa INC Com | — | NEW | 新建倉 |
| 47 | VRSN 3.25 08-15-37 | Verisign INC | — | NEW | 新建倉 |
| 48 | VRSN | Verisign INC | — | EXIT | 清倉 |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清倉 |
| 50 | NEM | Newmont CORP | — | EXIT | 清倉 |