CIK: 0001134628
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 | AAPL | Apple INC | 股票-科技 | 10.07% | — | +1361.99% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.43% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.72% | — | -20.51% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 7.99% | — | -50.57% | |
| 5 | GM | General Motors Co | 股票-循環性消費 | 5.59% | — | — | |
| 6 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | 5.33% | — | +3.76% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 5.30% | — | -33.82% | |
| 8 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.70% | — | +229.17% | |
| 9 | ✓ | Allergan INC | 股票-其他 | 3.67% | — | — | |
| 10 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 3.22% | — | — | |
| 11 | LAMR | Lamar Advertising Company | 股票-房地產 | 3.08% | — | — | |
| 12 | NAVI | Navient CORP | 股票-其他 | 2.44% | — | — | |
| 13 | ✓ | 股票-其他 | 2.41% | — | +76.55% | ||
| 14 | CITUSD | Cit Group INC | 股票-其他 | 2.18% | — | -3.98% | |
| 15 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | 股票-能源 | 2.06% | — | -11.11% | |
| 16 | ✓ | Forest City Enterprises INC | 股票-其他 | 1.86% | — | +36.47% | |
| 17 | AWI | Armstrong World Industries | 股票-工業 | 1.85% | — | +11.62% | |
| 18 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.76% | — | — | |
| 19 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.74% | — | -52.44% | |
| 20 | WFRD | Weatherford International plc | 股票-能源 | 1.66% | — | — | |
| 21 | HUBB | Hubbell Incorporated | 股票-工業 | 1.41% | — | — | |
| 22 | NWS | News CORP - Class B | 股票-通訊服務 | 1.25% | — | +20.33% | |
| 23 | DG | Dollar General CORP | 股票-非循環性消費 | 0.97% | — | — | |
| 24 | SXC | Suncoke Energy INC | 股票-其他 | 0.97% | — | — | |
| 25 | TFSL | Tfs Financial CORP | 股票-其他 | 0.81% | — | +9.22% | |
| 26 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.81% | — | -1.49% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.79% | — | — | |
| 28 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.78% | — | +53.85% | |
| 29 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.72% | — | +64.89% | |
| 30 | NUAN 2.75 08-15-27 | Nuance Communications | 股票-其他 | 0.61% | — | — | |
| 31 | AMCX | Amc Global Media INC | 股票-其他 | 0.59% | — | — | |
| 32 | ✓ | Comverse INC | 股票-其他 | 0.55% | — | +8.97% | |
| 33 | ✓ | Northstar Rlty Fin | 股票-其他 | 0.54% | — | — | |
| 34 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.49% | — | -14.20% | |
| 35 | ✓ | Harvest Natural Resources In | 股票-其他 | 0.48% | — | +5.26% | |
| 36 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.31% | — | — | |
| 37 | ✓ | Journal Communications Inc-a | 股票-其他 | 0.31% | — | +1.53% | |
| 38 | ✓ | Fairpoint Communications INC | 股票-其他 | 0.30% | — | -17.43% | |
| 39 | TIME1EUR | Time INC | 股票-其他 | 0.29% | — | — | |
| 40 | ✓ | Clifton Savings | 股票-其他 | 0.29% | — | — | |
| 41 | UBNKUSD | United Financial Bancorp INC | 股票-其他 | 0.25% | — | — | |
| 42 | SNY | Sanofi | 股票-醫療保健 | 0.20% | — | +12.33% | |
| 43 | ROST | Ross Stores, Inc. | 股票-循環性消費 | 0.20% | — | — | |
| 44 | ALX | Alexander's INC | 股票-其他 | 0.18% | — | -61.84% | |
| 45 | ✓ | Si Finl Group INC Md | 股票-其他 | 0.17% | — | — | |
| 46 | ✓ | Pain Therapeutics INC | 股票-其他 | 0.17% | — | -18.90% | |
| 47 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.16% | — | +0.49% | |
| 48 | ✓ | Ambit Biosciences CORP | 股票-其他 | 0.12% | — | — | |
| 49 | ✓ | Ocean Shore Hldg Co New | 股票-其他 | 0.11% | — | -0.23% | |
| 50 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +5% | +1361.99% | 加碼 |
| 2 | USA | Liberty All-Star Equity Fund | +2.3% | +229.17% | 加碼 |
| 3 | ✓ | +0.6% | +76.55% | 加碼 | |
| 4 | ✓ | Forest City Enterprises INC | +0.2% | +36.47% | 加碼 |
| 5 | ✓ | Mcdermott Intl INC | +0.2% | +53.85% | 加碼 |
| 6 | TRQEUR | Turquoise Hill Resources LTD | +0.2% | +64.89% | 加碼 |
| 7 | ✓ | Harvest Natural Resources In | 0% | +5.26% | 加碼 |
| 8 | NWS | News CORP - Class B | 0% | +20.33% | 加碼 |
| 9 | TFSL | Tfs Financial CORP | 0% | +9.22% | 加碼 |
| 10 | MUSA | Murphy USA INC | -0.1% | -1.49% | 減碼 |
| 11 | AWI | Armstrong World Industries | -0.1% | +11.62% | 加碼 |
| 12 | HUBB | Hubbell Incorporated | -0.2% | — | 不變 |
| 13 | ALX | Alexander's INC | -0.4% | -61.84% | 減碼 |
| 14 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | -0.7% | -11.11% | 減碼 |
| 15 | CITUSD | Cit Group INC | -0.9% | -3.98% | 減碼 |
| 16 | CBS-AEUR | Cbs Corp-class A Voting | -1.2% | +3.76% | 加碼 |
| 17 | CF | Cf Industries Holdings INC | -3.3% | -52.44% | 減碼 |
| 18 | VZ | Verizon Communications INC | -4.6% | -33.82% | 減碼 |
| 19 | MSFT | Microsoft CORP | -5% | -20.51% | 減碼 |
| 20 | APC3EUR | Anadarko Petroleum CORP | -7.9% | -50.57% | 減碼 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 22 | GM | General Motors Co | — | NEW | 新建倉 |
| 23 | ✓ | Allergan INC | — | NEW | 新建倉 |
| 24 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 25 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 26 | LAMR | Lamar Advertising Company | — | NEW | 新建倉 |
| 27 | NAVI | Navient CORP | — | NEW | 新建倉 |
| 28 | SLM | Slm CORP | — | EXIT | 清倉 |
| 29 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 30 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建倉 |
| 31 | WFRD | Weatherford International plc | — | NEW | 新建倉 |
| 32 | ✓ | Energy Xxi (bermuda) LTD | — | EXIT | 清倉 |
| 33 | SPG | Simon Property Group INC | — | EXIT | 清倉 |
| 34 | CCK | Crown Holdings INC | — | EXIT | 清倉 |
| 35 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 36 | SXC | Suncoke Energy INC | — | NEW | 新建倉 |
| 37 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | 清倉 |
| 38 | C | Citigroup INC | — | NEW | 新建倉 |
| 39 | AMCX | Amc Global Media INC | — | NEW | 新建倉 |
| 40 | ✓ | Northstar Rlty Fin | — | NEW | 新建倉 |
| 41 | ✓ | New Residential Invt CORP | — | EXIT | 清倉 |
| 42 | CIM | Chimera Investment Corporation | — | EXIT | 清倉 |
| 43 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 清倉 |
| 44 | SSP | Ew Scripps Co/the-a | — | NEW | 新建倉 |
| 45 | TIME1EUR | Time INC | — | NEW | 新建倉 |
| 46 | ✓ | Clifton Savings | — | NEW | 新建倉 |
| 47 | PCG | P G & E CORP | — | EXIT | 清倉 |
| 48 | UBNKUSD | United Financial Bancorp INC | — | NEW | 新建倉 |
| 49 | ROST | Ross Stores, Inc. | — | NEW | 新建倉 |
| 50 | ✓ | Rockville Finl INC New | — | EXIT | 清倉 |