CIK: 0001056491
申報總市值
US$2180.9萬
| # | 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 | CDK | Cdk Global INC | 股票-其他 | 8.54% | — | -9.53% | |
| 2 | EQIX | Equinix INC | 股票-房地產 | 5.68% | — | — | |
| 3 | ✓ | 股票-其他 | 5.56% | — | +19.74% | ||
| 4 | MET | Metlife INC | 股票-金融 | 5.54% | — | +122.31% | |
| 5 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 4.36% | — | -9.41% | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 4.27% | — | -55.70% | |
| 7 | HCA | Hca Healthcare INC | 股票-醫療保健 | 4.23% | — | +37.43% | |
| 8 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 3.92% | — | +560.05% | |
| 9 | SC | Santander Consumer USA Holdi | 股票-其他 | 3.88% | — | — | |
| 10 | APD | Air Products & Chemicals INC | 股票-原物料 | 3.60% | — | — | |
| 11 | SUNEQUSD | Sunedison INC | 股票-其他 | 3.56% | — | -14.39% | |
| 12 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 3.54% | — | — | |
| 13 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 3.51% | — | -25.13% | |
| 14 | CAR | Avis Budget Group INC | 股票-其他 | 3.26% | — | -7.03% | |
| 15 | VALE | Vale S.A. | 股票-原物料 | 3.20% | — | — | |
| 16 | ✓ | 股票-其他 | 3.20% | — | +7.93% | ||
| 17 | NOK | Nokia Corp-spon Adr | 股票-科技 | 3.13% | — | -19.96% | |
| 18 | EBAY | Ebay INC | 股票-循環性消費 | 2.86% | — | -47.38% | |
| 19 | HES | Hess CORP | 股票-其他 | 2.81% | — | — | |
| 20 | ✓ | 股票-其他 | 2.70% | — | +6.50% | ||
| 21 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.98% | — | -15.70% | |
| 22 | HP5A | Equity Commonwealth | 股票-其他 | 1.82% | — | +5.94% | |
| 23 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.49% | — | -34.56% | |
| 24 | EQT | Eqt CORP | 股票-能源 | 1.37% | — | -56.51% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.31% | — | — | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.99% | — | — | |
| 27 | CI | The Cigna Group | 股票-醫療保健 | 0.92% | — | -27.66% | |
| 28 | PTC | Ptc INC | 股票-科技 | 0.76% | — | — | |
| 29 | ROST | Ross Stores, Inc. | 股票-循環性消費 | 0.75% | — | +5.00% | |
| 30 | ARMK | Aramark | 股票-工業 | 0.74% | — | — | |
| 31 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.71% | — | — | |
| 32 | OSG | Octave Specialty Group INC | 股票-其他 | 0.68% | — | -1.43% | |
| 33 | ✓ | Eclipse Resourc | 股票-其他 | 0.64% | — | — | |
| 34 | MYGN | Myriad Genetics INC | 股票-其他 | 0.56% | — | -32.59% | |
| 35 | ✓ | Boulevard Acquisition CORP | 股票-其他 | 0.38% | — | — | |
| 36 | ✓ | Ar Cap Acquisition CORP | 股票-其他 | 0.37% | — | — | |
| 37 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 0.35% | — | — | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | — | -46.52% | |
| 39 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.30% | — | -69.88% | |
| 40 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.28% | — | — | |
| 41 | ✓ | Capitol Acquisition CORP Ii | 股票-其他 | 0.26% | — | — | |
| 42 | ✓ | Terrapin 3 Acquisition CORP | 股票-其他 | 0.25% | — | — | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.22% | — | -92.24% | |
| 44 | MBI | Mbia INC | 股票-其他 | 0.21% | — | — | |
| 45 | SNY | Sanofi | 股票-醫療保健 | 0.18% | — | — | |
| 46 | ✓ | Roi Acquisition CORP Ii | 股票-其他 | 0.17% | — | — | |
| 47 | ✓ | Harmony Merger CORP | 股票-其他 | 0.14% | — | — | |
| 48 | ✓ | Levy Acquisition CORP | 股票-其他 | 0.13% | — | -52.40% | |
| 49 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.12% | — | -90.14% | |
| 50 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MET | Metlife INC | +3.6% | +122.31% | 加碼 |
| 2 | AAP | Advance Auto Parts INC | +3.5% | +560.05% | 加碼 |
| 3 | ✓ | +2.6% | +19.74% | 加碼 | |
| 4 | CDK | Cdk Global INC | +2.5% | -9.53% | 減碼 |
| 5 | HCA | Hca Healthcare INC | +2% | +37.43% | 加碼 |
| 6 | VALE | Vale S.A. | +1.5% | — | 不變 |
| 7 | SC | Santander Consumer USA Holdi | +1.5% | — | 不變 |
| 8 | LAMR | Lamar Advertising Co-a | +1.2% | — | 不變 |
| 9 | ✓ | +0.9% | +6.50% | 加碼 | |
| 10 | HES | Hess CORP | +0.6% | — | 不變 |
| 11 | CAR | Avis Budget Group INC | +0.4% | -7.03% | 減碼 |
| 12 | NOK | Nokia Corp-spon Adr | +0.2% | -19.96% | 減碼 |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | 不變 |
| 14 | TNK | Teekay Tankers Ltd. | +0.1% | -15.70% | 減碼 |
| 15 | SEMGUSD | Semgroup Corp-class A | +0.1% | -34.56% | 減碼 |
| 16 | MYGN | Myriad Genetics INC | 0% | -32.59% | 減碼 |
| 17 | IBM | Intl Business Machines CORP | -0.1% | -46.52% | 減碼 |
| 18 | AGO | Assured Guaranty Ltd. | -0.4% | -69.88% | 減碼 |
| 19 | HTZ | Hertz Global Holdings, Inc. | -0.4% | -25.13% | 減碼 |
| 20 | EQT | Eqt CORP | -0.7% | -56.51% | 減碼 |
| 21 | APC3EUR | Anadarko Petroleum CORP | -0.8% | -90.14% | 減碼 |
| 22 | EBAY | Ebay INC | -1% | -47.38% | 減碼 |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | -1.7% | -92.24% | 減碼 |
| 24 | WMB | Williams Cos INC | -2% | -55.70% | 減碼 |
| 25 | EQIX | Equinix INC Reit | — | EXIT | 清倉 |
| 26 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 27 | AXP | American Express Company | — | EXIT | 清倉 |
| 28 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 29 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 30 | MSI | Motorola Solutions INC | — | EXIT | 清倉 |
| 31 | CCI | Crown Castle INC | — | EXIT | 清倉 |
| 32 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | 清倉 |
| 33 | AAPL | Apple INC | — | EXIT | 清倉 |
| 34 | C | Citigroup INC | — | EXIT | 清倉 |
| 35 | BERYEUR | Berry Global Group INC | — | EXIT | 清倉 |
| 36 | MRVL | Marvell Technology, Inc. | — | EXIT | 清倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | PRU | Prudential Financial INC | — | EXIT | 清倉 |
| 39 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 40 | PTC | Ptc INC | — | NEW | 新建倉 |
| 41 | ROICUSD | Retail Opportunity Investmen | — | EXIT | 清倉 |
| 42 | ARMK | Aramark | — | NEW | 新建倉 |
| 43 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建倉 |
| 44 | VAC | Marriott Vacations World | — | EXIT | 清倉 |
| 45 | CITUSD | Cit Group INC | — | EXIT | 清倉 |
| 46 | ✓ | Pacific Drilling SA Luxembou | — | EXIT | 清倉 |
| 47 | ✓ | Quinpario Acquisition CORP 2 | — | NEW | 新建倉 |
| 48 | NNN | Nnn Reit INC | — | EXIT | 清倉 |
| 49 | O | Realty Income CORP | — | EXIT | 清倉 |
| 50 | ✓ | Hf2 Finl Mgmt INC | — | EXIT | 清倉 |