CIK: 0001289643
申報總市值
US$21.4億
僅顯示前 200 大持股（共 348 檔）
| # | 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 | DATA | Tableau Software Inc-cl A | 股票-其他 | 2.99% | — | +42.32% | |
| 2 | GRFS | Grifols Sa-adr | 股票-其他 | 2.59% | — | -11.89% | |
| 3 | ✓ | 股票-其他 | 2.50% | — | -12.63% | ||
| 4 | MCK | Mckesson CORP | 股票-醫療保健 | 1.92% | — | +148.27% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.80% | -0.63% | -8.40% | |
| 6 | ✓ | 股票-其他 | 1.78% | — | +539.49% | ||
| 7 | AAPL | Apple INC | 股票-科技 | 1.64% | — | +2635.45% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.56% | — | +1193.03% | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 1.52% | — | +487.07% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 1.51% | — | -36.39% | |
| 11 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.50% | — | +5786.25% | |
| 12 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 1.36% | — | +61.92% | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.33% | — | +1083.61% | |
| 14 | DFSEUR | Discover Financial Services | 股票-其他 | 1.25% | — | -55.99% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.23% | — | +23.13% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.21% | — | +304.38% | |
| 17 | ✓ | Autonavi Hldgs LTD | 股票-其他 | 1.20% | — | -5.18% | |
| 18 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.15% | — | — | |
| 19 | FE | Firstenergy CORP | 股票-公用事業 | 1.14% | — | -26.39% | |
| 20 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.13% | — | +15.91% | |
| 21 | OIH | Market Vectors Oil Service E | ETF-其他 | 1.12% | — | — | |
| 22 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 1.09% | — | — | |
| 23 | ✓ | Giant Interactive Group INC | 股票-其他 | 1.08% | — | +131.58% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 1.05% | — | -60.85% | |
| 25 | ARM | Arm Holdings plc | 股票-科技 | 1.04% | — | +26.89% | |
| 26 | ✓ | Time Warner Cable INC | 股票-其他 | 1.04% | — | +11738.97% | |
| 27 | DRYS 5 12-01-14 | Dryships INC | 股票-其他 | 0.99% | — | +24.20% | |
| 28 | HAL | Halliburton Co | 股票-能源 | 0.95% | — | +860.34% | |
| 29 | RIG | Transocean Ltd. | 股票-能源 | 0.91% | — | +2461.65% | |
| 30 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | 股票-其他 | 0.88% | — | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.86% | — | -57.26% | |
| 32 | SITC 1.75 11-15-40 | Ddr CORP | 股票-其他 | 0.86% | — | — | |
| 33 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 0.84% | — | — | |
| 34 | ✓ | Shanda Games LTD | 股票-其他 | 0.84% | — | +60.52% | |
| 35 | RVTY | Revvity INC | 股票-醫療保健 | 0.84% | — | -10.90% | |
| 36 | ✓ | Nimble Storage, Inc. | 股票-其他 | 0.83% | — | +5.25% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.83% | — | +4428.65% | |
| 38 | ✓ | Google INC Class C | 股票-其他 | 0.82% | — | — | |
| 39 | MEOH | Methanex CORP | 股票-其他 | 0.82% | — | +182.18% | |
| 40 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 0.81% | — | -28.20% | |
| 41 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 0.80% | — | — | |
| 42 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 43 | ✓ | Yongye International INC | 股票-其他 | 0.77% | — | +28.58% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | — | -76.62% | |
| 45 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.71% | — | -9.60% | |
| 46 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 0.70% | — | -9.36% | |
| 47 | EEX | Emerald Holding, Inc. | 股票-其他 | 0.69% | — | -11.13% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | — | |
| 49 | SPLKCHF | Splunk INC | 股票-其他 | 0.62% | — | -65.11% | |
| 50 | JCI | Johnson Controls Internation | 股票-其他 | 0.62% | — | -21.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.6% | +539.49% | 加碼 | |
| 2 | NOVEUR | National Oilwell Varco INC | +1.5% | +5786.25% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +1193.03% | 加碼 |
| 4 | AAPL | Apple INC | +1.4% | +2635.45% | 加碼 |
| 5 | MCK | Mckesson CORP | +1.3% | +148.27% | 加碼 |
| 6 | FCX | Freeport-mcmoran INC | +1.3% | +1083.61% | 加碼 |
| 7 | DATA | Tableau Software Inc-cl A | +1.2% | +42.32% | 加碼 |
| 8 | LNG | Cheniere Energy INC | +1.1% | +487.07% | 加碼 |
| 9 | ✓ | Time Warner Cable INC | +1% | +11738.97% | 加碼 |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +1% | +304.38% | 加碼 |
| 11 | RIG | Transocean Ltd. | +0.9% | +2461.65% | 加碼 |
| 12 | HAL | Halliburton Co | +0.9% | +860.34% | 加碼 |
| 13 | SLB | Slb LTD | +0.8% | +4428.65% | 加碼 |
| 14 | CRM | Salesforce INC | -0.4% | -36.39% | 減碼 |
| 15 | GILD | Gilead Sciences INC | -0.6% | -73.85% | 減碼 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -57.26% | 減碼 |
| 17 | NLYEUR | Annaly Capital Management In | -0.9% | -92.72% | 減碼 |
| 18 | DFSEUR | Discover Financial Services | -0.9% | -55.99% | 減碼 |
| 19 | NOW | Servicenow INC | -1.1% | -60.85% | 減碼 |
| 20 | MA | Mastercard INC - A | -1.1% | -75.27% | 減碼 |
| 21 | SPLKCHF | Splunk INC | -1.3% | -65.11% | 減碼 |
| 22 | VMWEUR | Vmware Inc-class A | -1.3% | -92.91% | 減碼 |
| 23 | V | Visa Inc-class A Shares | -1.9% | -76.62% | 減碼 |
| 24 | META | Meta Platforms, Inc. | — | EXIT | 清倉 |
| 25 | JPM | JPMorgan Chase & Co. | — | EXIT | 清倉 |
| 26 | ✓ | Intel CORP | — | EXIT | 清倉 |
| 27 | ✓ | Spdr Series Trust | — | EXIT | 清倉 |
| 28 | MSFT | Microsoft Corporation | — | EXIT | 清倉 |
| 29 | ✓ | Vmware Inc-class A | — | EXIT | 清倉 |
| 30 | IBM | International Business Machines Corporation | — | EXIT | 清倉 |
| 31 | CRM | Salesforce, Inc. | — | EXIT | 清倉 |
| 32 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 33 | OIH | Market Vectors Oil Service E | — | NEW | 新建倉 |
| 34 | EPEEUR | Ep Energy Corp-cl A | — | NEW | 新建倉 |
| 35 | CSCO | Cisco Systems, Inc. | — | EXIT | 清倉 |
| 36 | ✓ | Arm Holdings Plc-spons Adr | — | EXIT | 清倉 |
| 37 | ORCL | Oracle Corporation | — | EXIT | 清倉 |
| 38 | NOW | ServiceNow, Inc. | — | EXIT | 清倉 |
| 39 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | — | NEW | 新建倉 |
| 40 | CME | Cme Group INC | — | EXIT | 清倉 |
| 41 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | 新建倉 |
| 42 | ✓ | Tableau Software INC | — | EXIT | 清倉 |
| 43 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 44 | ✓ | Splunk INC | — | EXIT | 清倉 |
| 45 | BSBR | Banco Santander Brasil-ads | — | NEW | 新建倉 |
| 46 | APO | Apollo Global Management, Inc. | — | EXIT | 清倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 49 | KKR | KKR & Co. Inc. | — | EXIT | 清倉 |
| 50 | CETV 5 11-15-15 | Central Euro Media Enter | — | EXIT | 清倉 |