CIK: 0001434767
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 | ✓ | 股票-其他 | 9.68% | — | +11.19% | ||
| 2 | ✓ | Allergan INC | 股票-其他 | 9.17% | — | +448.61% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.16% | — | — | |
| 4 | ODPEUR | Office Depot INC | 股票-其他 | 5.32% | — | +9.66% | |
| 5 | VALE | Vale S.A. | 股票-原物料 | 4.67% | — | +88.28% | |
| 6 | SNDK | Sandisk Corporation | 股票-科技 | 4.66% | — | +201.65% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 4.62% | — | — | |
| 8 | LION | Lionsgate Studios Corp. | 股票-其他 | 4.62% | — | +22.44% | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.53% | — | +4.47% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 4.27% | — | +33.82% | |
| 11 | MU | Micron Technology INC | 股票-科技 | 4.15% | — | — | |
| 12 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.55% | — | — | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.03% | — | -49.63% | |
| 14 | ✓ | Taser Intl INC | 股票-其他 | 2.62% | — | — | |
| 15 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 2.60% | — | +52.22% | |
| 16 | HPE | Hewlett-Packard Company | 股票-科技 | 2.40% | — | — | |
| 17 | AKRXEUR | Akorn INC | 股票-其他 | 2.29% | — | -36.44% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.25% | — | -32.41% | |
| 19 | ✓ | Eros Intl PLC | 股票-其他 | 1.84% | — | — | |
| 20 | TNAVEUR | Telenav INC | 股票-其他 | 1.83% | — | — | |
| 21 | CNK | Cinemark Holdings INC | 股票-其他 | 1.63% | — | — | |
| 22 | TUESUSD | Tuesday Morning CORP | 股票-其他 | 1.62% | — | — | |
| 23 | N2EUR | Netsuite INC | 股票-其他 | 1.59% | — | -24.86% | |
| 24 | MODV | ModivCare Inc. | 股票-其他 | 1.57% | — | — | |
| 25 | VFC | Vf CORP | 股票-循環性消費 | 1.57% | — | — | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 1.56% | — | — | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.52% | — | — | |
| 28 | PENN | Penn Entertainment INC | 股票-循環性消費 | 1.50% | — | — | |
| 29 | THRM | Gentherm INC | 股票-其他 | 1.25% | — | -80.60% | |
| 30 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.15% | — | -63.75% | |
| 31 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.80% | — | -21.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | +7.9% | +448.61% | 加碼 |
| 2 | SNDK | Sandisk Corporation | +3.4% | +201.65% | 加碼 |
| 3 | ✓ | +3.3% | +11.19% | 加碼 | |
| 4 | VALE | Vale S.A. | +2.8% | +88.28% | 加碼 |
| 5 | LION | Lionsgate Studios Corp. | +2% | +22.44% | 加碼 |
| 6 | GILD | Gilead Sciences INC | +1.8% | +4.47% | 加碼 |
| 7 | PFE | Pfizer INC | +1.7% | +33.82% | 加碼 |
| 8 | APC3EUR | Anadarko Petroleum CORP | -1.6% | -63.75% | 減碼 |
| 9 | NXPI | NXP Semiconductors N.V. | -1.6% | -49.63% | 減碼 |
| 10 | THRM | Gentherm INC | -4.2% | -80.60% | 減碼 |
| 11 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 12 | ALKS | Alkermes plc | — | EXIT | 清倉 |
| 13 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 14 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 15 | ✓ | Rosetta Resources INC | — | EXIT | 清倉 |
| 16 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 17 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 18 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 清倉 |
| 19 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 20 | ✓ | Mens Wearhouse INC Com | — | EXIT | 清倉 |
| 21 | ✓ | Kate Spade & Company | — | EXIT | 清倉 |
| 22 | ✓ | Taser Intl INC | — | NEW | 新建倉 |
| 23 | JCI | Johnson Controls Internation | — | EXIT | 清倉 |
| 24 | HPE | Hewlett-Packard Company | — | NEW | 新建倉 |
| 25 | WFRD | Weatherford International plc | — | EXIT | 清倉 |
| 26 | IR | Ingersoll-rand PLC | — | EXIT | 清倉 |
| 27 | SDA | Sealed Air CORP | — | EXIT | 清倉 |
| 28 | IBB | Ishares Biotechnology ETF | — | EXIT | 清倉 |
| 29 | ✓ | Eros Intl PLC | — | NEW | 新建倉 |
| 30 | TNAVEUR | Telenav INC | — | NEW | 新建倉 |
| 31 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 32 | STZ | Constellation Brands Inc-a | — | EXIT | 清倉 |
| 33 | TER | Teradyne INC | — | EXIT | 清倉 |
| 34 | CNK | Cinemark Holdings INC | — | NEW | 新建倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | TUESUSD | Tuesday Morning CORP | — | NEW | 新建倉 |
| 39 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 40 | ETN | Eaton Corporation plc | — | EXIT | 清倉 |
| 41 | MODV | ModivCare Inc. | — | NEW | 新建倉 |
| 42 | VFC | Vf CORP | — | NEW | 新建倉 |
| 43 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 44 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 45 | SPLKCHF | Splunk INC | — | EXIT | 清倉 |
| 46 | PENN | Penn Entertainment INC | — | NEW | 新建倉 |
| 47 | CSTM | Constellium SE | — | EXIT | 清倉 |
| 48 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 49 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 50 | ✓ | Cbs CORP New | — | EXIT | 清倉 |