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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 15.83% | — | -7.62% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 8.87% | — | +14.29% | |
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 8.49% | — | — | |
| 4 | ARNCCHF | Arconic INC | 股票-其他 | 7.26% | — | — | |
| 5 | HES | Hess CORP | 股票-其他 | 5.17% | — | — | |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 4.55% | — | +45.83% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 3.60% | — | +22.07% | |
| 8 | CTXSEUR | Citrix Systems INC | 股票-其他 | 3.54% | — | — | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.31% | — | — | |
| 10 | BTU | Peabody Energy CORP | 股票-能源 | 3.25% | — | — | |
| 11 | CDK | Cdk Global INC | 股票-其他 | 3.16% | — | — | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.84% | — | +93.52% | |
| 13 | DELL | Dell Technologies Inc. | 股票-科技 | 2.47% | — | -13.70% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.45% | — | — | |
| 15 | AA | Alcoa CORP | 股票-原物料 | 2.40% | — | +14.65% | |
| 16 | ✓ | Encana CORP | 股票-其他 | 2.20% | — | +70.83% | |
| 17 | NRG | Nrg Energy INC | 股票-公用事業 | 2.12% | — | +8.45% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.01% | — | -8.72% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.03% | — | -45.77% | |
| 20 | ✓ | Nord Anglia Education Shs | 股票-其他 | 0.94% | — | — | |
| 21 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.87% | — | — | |
| 22 | ADNT | Adient plc | 股票-其他 | 0.84% | — | — | |
| 23 | OPBUSD | Opus Bank | 股票-其他 | 0.82% | — | — | |
| 24 | PHM | Pultegroup INC | 股票-循環性消費 | 0.77% | — | — | |
| 25 | ✓ | Imperva INC | 股票-其他 | 0.71% | — | — | |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.66% | — | +0.53% | |
| 27 | ✓ | Advisory Brd Co | 股票-其他 | 0.66% | — | — | |
| 28 | ✓ | Gigamon INC | 股票-其他 | 0.65% | — | — | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.58% | — | — | |
| 30 | ✓ | Energen CORP | 股票-其他 | 0.57% | — | +114.94% | |
| 31 | ✓ | Mitel Networks CORP | 股票-其他 | 0.56% | — | — | |
| 32 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.50% | — | — | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.47% | — | — | |
| 34 | LOGMEUR | Logmein INC | 股票-其他 | 0.44% | — | -44.61% | |
| 35 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.39% | — | — | |
| 36 | ✓ | Athenahealth INC | 股票-其他 | 0.33% | — | — | |
| 37 | ✓ | 股票-其他 | 0.33% | — | — | ||
| 38 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.29% | — | — | |
| 39 | RILY | Brc Group Holdings INC | 股票-其他 | 0.27% | — | — | |
| 40 | ✓ | Vantage Energy Acquisition C | 股票-其他 | 0.25% | — | — | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.24% | — | — | |
| 42 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.22% | — | +61.67% | |
| 43 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 0.22% | — | -24.12% | |
| 44 | ✓ | Calpine CORP | 股票-其他 | 0.21% | — | -37.19% | |
| 45 | ✓ | Matlin & Partners Acquisitio | 股票-其他 | 0.19% | — | — | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.18% | — | — | |
| 47 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 0.17% | — | — | |
| 48 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.16% | — | — | |
| 49 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | 0.15% | — | — | |
| 50 | SPG | Simon Property Group INC | 股票-房地產 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +1.1% | +93.52% | 加碼 |
| 2 | ✓ | Energen CORP | +0.2% | +114.94% | 加碼 |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.2% | +45.83% | 加碼 |
| 4 | ✓ | Encana CORP | +0.1% | +70.83% | 加碼 |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +0.53% | 加碼 |
| 6 | OPBUSD | Opus Bank | — | — | 不變 |
| 7 | ✓ | Imperva INC | 0% | — | 不變 |
| 8 | ✓ | Advisory Brd Co | -0.1% | — | 不變 |
| 9 | CJ1EUR | C&j Energy Services INC | -0.1% | -24.12% | 減碼 |
| 10 | ✓ | Calpine CORP | -0.1% | -37.19% | 減碼 |
| 11 | XLE | Ss Energy Select Sector | -0.2% | +22.07% | 加碼 |
| 12 | AA | Alcoa CORP | -0.3% | +14.65% | 加碼 |
| 13 | ADNT | Adient plc | -0.3% | — | 不變 |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.4% | +14.29% | 加碼 |
| 15 | XLK | Ss Technology Select Sector | -0.4% | — | 不變 |
| 16 | LOGMEUR | Logmein INC | -0.5% | -44.61% | 減碼 |
| 17 | SMH | Vaneck Semiconductor ETF | -0.6% | -8.72% | 減碼 |
| 18 | CDK | Cdk Global INC | -0.8% | — | 不變 |
| 19 | CTXSEUR | Citrix Systems INC | -0.9% | — | 不變 |
| 20 | DELL | Dell Technologies Inc. | -1.1% | -13.70% | 減碼 |
| 21 | VNQ | Vanguard Real Estate ETF | -1.2% | -45.77% | 減碼 |
| 22 | HES | Hess CORP | -1.7% | — | 不變 |
| 23 | ARNCCHF | Arconic INC | -2.9% | — | 不變 |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | -3.9% | -7.62% | 減碼 |
| 25 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建倉 |
| 27 | BTU | Peabody Energy CORP | — | NEW | 新建倉 |
| 28 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 29 | ✓ | Nord Anglia Education Shs | — | NEW | 新建倉 |
| 30 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 31 | ✓ | Gigamon INC | — | NEW | 新建倉 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | IGV | Ishares Expanded Tech-softwa | — | NEW | 新建倉 |
| 34 | WYNEUR | Wyndham Destinations INC | — | NEW | 新建倉 |
| 35 | ✓ | Athenahealth INC | — | NEW | 新建倉 |
| 36 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 37 | ✓ | Vantage Energy Acquisition C | — | NEW | 新建倉 |
| 38 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
| 39 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 40 | XME | Ss Spdr S&p Metals Mining | — | NEW | 新建倉 |
| 41 | SPG | Simon Property Group INC | — | NEW | 新建倉 |
| 42 | HIG | The Hartford Insurance Group, Inc. | — | EXIT | 清倉 |
| 43 | ✓ | Fmsa Hldgs INC Com | — | NEW | 新建倉 |
| 44 | ARCC | Ares Capital CORP | — | NEW | 新建倉 |
| 45 | NOMD | Nomad Foods Limited | — | NEW | 新建倉 |
| 46 | TECK | Teck Resources Ltd-cls B | — | EXIT | 清倉 |
| 47 | SLCAUSD | US Silica Holdings INC | — | NEW | 新建倉 |
| 48 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 49 | WDC | Western Digital CORP | — | EXIT | 清倉 |
| 50 | AMD 2.625 06-15-17 | Xilinx INC | — | EXIT | 清倉 |