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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 14.17% | — | +9.88% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.52% | — | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 6.31% | — | +14.94% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.56% | — | +33.33% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 5.49% | — | +6.54% | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-其他 | 4.48% | — | +167.63% | |
| 7 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | 4.35% | — | +1.47% | |
| 8 | JNP | Juniper Networks INC | 股票-其他 | 3.62% | — | -0.53% | |
| 9 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 3.51% | — | -3.34% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | — | +11.79% | |
| 11 | ALLY | Ally Financial INC | 股票-金融 | 2.94% | — | +27.59% | |
| 12 | ✓ | 股票-其他 | 2.67% | — | — | ||
| 13 | ✓ | Forest City Enterprises INC | 股票-其他 | 2.66% | — | +60.30% | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 2.40% | — | -65.66% | |
| 15 | ✓ | Time Warner Cable INC | 股票-其他 | 2.21% | — | — | |
| 16 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.08% | — | +13.75% | |
| 17 | ✓ | Yahoo INC | 股票-其他 | 1.95% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.93% | — | — | |
| 19 | HAL | Halliburton Co | 股票-能源 | 1.70% | — | -44.40% | |
| 20 | TCO | Taubman Centers INC | 股票-其他 | 1.18% | — | — | |
| 21 | SXC | Suncoke Energy INC | 股票-其他 | 1.04% | — | +18.95% | |
| 22 | HPE | Hewlett-Packard Company | 股票-科技 | 1.01% | — | — | |
| 23 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.93% | — | -17.29% | |
| 24 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.92% | — | -57.78% | |
| 25 | HUBB | Hubbell Incorporated | 股票-工業 | 0.89% | — | — | |
| 26 | TFSL | Tfs Financial CORP | 股票-其他 | 0.87% | — | — | |
| 27 | ✓ | WP GLIMCHER Inc | 股票-其他 | 0.87% | — | — | |
| 28 | WFRD | Weatherford International plc | 股票-能源 | 0.80% | — | +11.14% | |
| 29 | ✓ | Beneficial Bancorp INC | 股票-其他 | 0.66% | — | +9.55% | |
| 30 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.64% | — | +27.81% | |
| 31 | ✓ | Arris Group INC | 股票-其他 | 0.57% | — | -51.02% | |
| 32 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.55% | — | +35.99% | |
| 33 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.52% | — | — | |
| 34 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.43% | — | -2.90% | |
| 35 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 0.41% | — | — | |
| 36 | SDRL | Seadrill Limited | 股票-其他 | 0.37% | — | — | |
| 37 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.34% | — | — | |
| 38 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.34% | — | — | |
| 39 | BWXT | Bwx Technologies INC | 股票-工業 | 0.29% | — | — | |
| 40 | DYN | Dynegy INC New Del | 股票-其他 | 0.26% | — | — | |
| 41 | ✓ | Anthera Pharmaceutcls INC | 股票-其他 | 0.22% | — | -33.14% | |
| 42 | ✓ | Journal Media Group INC | 股票-其他 | 0.18% | — | — | |
| 43 | ✓ | Clifton Savings | 股票-其他 | 0.17% | — | — | |
| 44 | ROST | Ross Stores, Inc. | 股票-循環性消費 | 0.16% | — | — | |
| 45 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 0.15% | — | — | |
| 46 | ✓ | Oncothyreon INC | 股票-其他 | 0.15% | — | — | |
| 47 | ✓ | Terrapin 3 Acquisition CORP | 股票-其他 | 0.15% | — | — | |
| 48 | ✓ | Electrum Spl Acquisition Cor | 股票-其他 | 0.14% | — | — | |
| 49 | CCXIEUR | Chemocentryx INC | 股票-其他 | 0.14% | — | -9.40% | |
| 50 | ✓ | Gp Invts Acquisition Cor | 股票-其他 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IYR | Ishares US Real Estate ETF | +2.3% | +167.63% | 加碼 |
| 2 | KO | Coca-cola Co/the | +0.6% | +33.33% | 加碼 |
| 3 | ALLY | Ally Financial INC | +0.4% | +27.59% | 加碼 |
| 4 | ✓ | Forest City Enterprises INC | +0.4% | +60.30% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | +11.79% | 加碼 |
| 6 | ✓ | Oncothyreon INC | +0.1% | — | 不變 |
| 7 | IRSUSD | Irsa -sp Adr | 0% | +35.99% | 加碼 |
| 8 | ✓ | Beneficial Bancorp INC | 0% | +9.55% | 加碼 |
| 9 | XLF | Ss Financial Select Sector | — | +14.94% | 加碼 |
| 10 | TFSL | Tfs Financial CORP | 0% | — | 不變 |
| 11 | WFRD | Weatherford International plc | 0% | +11.14% | 加碼 |
| 12 | JNP | Juniper Networks INC | -0.1% | -0.53% | 減碼 |
| 13 | USA | Liberty All-Star Equity Fund | -0.2% | +13.75% | 加碼 |
| 14 | GHC | Graham Holdings Co-class B | -0.3% | -17.29% | 減碼 |
| 15 | MCD | Mcdonald's CORP | -0.7% | +6.54% | 加碼 |
| 16 | ✓ | Arris Group INC | -0.7% | -51.02% | 減碼 |
| 17 | GLD | Spdr Gold Shares | -1% | +9.88% | 加碼 |
| 18 | CBS-AEUR | Cbs Corp-class A Voting | -1% | +1.47% | 加碼 |
| 19 | OCN2EUR | Ocwen Financial CORP | -1.1% | -57.78% | 減碼 |
| 20 | HAL | Halliburton Co | -1.9% | -44.40% | 減碼 |
| 21 | MDT | Medtronic plc | -6.2% | -65.66% | 減碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 23 | ✓ | — | NEW | 新建倉 | |
| 24 | ✓ | Time Warner Cable INC | — | NEW | 新建倉 |
| 25 | CF | Cf Industries Holdings INC | — | EXIT | 清倉 |
| 26 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 27 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 28 | CFG | Citizens Financial Group | — | EXIT | 清倉 |
| 29 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 30 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清倉 |
| 31 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 32 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 33 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 34 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 35 | TCO | Taubman Centers INC | — | NEW | 新建倉 |
| 36 | HPE | Hewlett-Packard Company | — | NEW | 新建倉 |
| 37 | ✓ | WP GLIMCHER Inc | — | NEW | 新建倉 |
| 38 | H | Hyatt Hotels CORP - Cl A | — | NEW | 新建倉 |
| 39 | BW | Babcock & Wilcox Enterprises, Inc. | — | NEW | 新建倉 |
| 40 | FBCUSD | Flagstar Bancorp INC | — | NEW | 新建倉 |
| 41 | BWXT | Bwx Technologies INC | — | NEW | 新建倉 |
| 42 | ✓ | Journal Media Group INC | — | NEW | 新建倉 |
| 43 | ✓ | Electrum Spl Acquisition Cor | — | NEW | 新建倉 |
| 44 | DHT | DHT Holdings, Inc. | — | EXIT | 清倉 |
| 45 | STNG | Scorpio Tankers Inc. | — | EXIT | 清倉 |
| 46 | FWRD | Forward Air Corporation | — | EXIT | 清倉 |
| 47 | ✓ | Gp Invts Acquisition Cor | — | NEW | 新建倉 |
| 48 | BNED | Barnes & Noble Education, Inc. | — | NEW | 新建倉 |
| 49 | ✓ | Journal Communications Inc-a | — | EXIT | 清倉 |
| 50 | NMM | Navios Maritime Partners L.P. | — | EXIT | 清倉 |