CIK: 0001140315
申報總市值
US$2.1億
| # | 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 | ✓ | Onyx Pharmaceuticals INC | 股票-其他 | 11.56% | — | — | |
| 2 | NYSX | Global X NYSE 100 ETF | ETF-其他 | 7.75% | — | +31.18% | |
| 3 | ELAN | Elanco Animal Health Incorporated | 股票-醫療保健 | 7.58% | — | +222.11% | |
| 4 | ✓ | 股票-其他 | 4.65% | — | +13.28% | ||
| 5 | WBD | Warner Bros. Discovery, Inc. | 股票-通訊服務 | 3.38% | — | — | |
| 6 | ✓ | Molex INC | 股票-其他 | 3.28% | — | — | |
| 7 | DELL | Dell Technologies Inc. | 股票-科技 | 3.24% | — | +29.64% | |
| 8 | ✓ | Boise Inc | 股票-其他 | 2.70% | — | — | |
| 9 | ✓ | Pioneer Southwest Energy | 股票-其他 | 2.68% | — | — | |
| 10 | ✓ | Kaydon CORP | 股票-其他 | 2.53% | — | — | |
| 11 | ROST | Ross Stores INC | 股票-循環性消費 | 2.34% | — | — | |
| 12 | ✓ | NV Energy INC | 股票-其他 | 2.27% | — | — | |
| 13 | ✓ | Belo CORP | 股票-其他 | 2.24% | — | +27.08% | |
| 14 | ✓ | Harris Teeter Supermarkets INC Com | 股票-其他 | 2.19% | — | +92.59% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.11% | — | — | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.04% | — | -20.00% | |
| 17 | ✓ | 股票-其他 | 1.96% | — | +325.00% | ||
| 18 | ✓ | Saks INC | 股票-其他 | 1.92% | — | — | |
| 19 | ✓ | Sourcefire INC | 股票-其他 | 1.63% | — | — | |
| 20 | ✓ | Rochester Medical CORP | 股票-其他 | 1.48% | — | — | |
| 21 | ✓ | Afc Enterprises INC | 股票-其他 | 1.40% | — | +50.00% | |
| 22 | ✓ | Lenders Processing Svcs | 股票-其他 | 1.34% | — | -21.05% | |
| 23 | ✓ | Viropharma INC | 股票-其他 | 1.26% | — | — | |
| 24 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 1.22% | — | — | |
| 25 | ✓ | Media General INC | 股票-其他 | 1.22% | — | +620.72% | |
| 26 | ✓ | Supergen INC | 股票-其他 | 1.14% | — | — | |
| 27 | ✓ | Health Mgmt Assoc INC New | 股票-其他 | 1.13% | — | — | |
| 28 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.10% | — | — | |
| 29 | ✓ | Viropharma INC | 股票-其他 | 0.97% | — | — | |
| 30 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.91% | — | +42.86% | |
| 31 | ✓ | Rue21 INC | 股票-其他 | 0.86% | — | — | |
| 32 | ✓ | Colonial Pptys Tr Sbi | 股票-其他 | 0.84% | — | — | |
| 33 | ✓ | Eastern Insurance Holdings | 股票-其他 | 0.78% | — | — | |
| 34 | ✓ | Commonwealth Reit | 股票-其他 | 0.76% | — | -18.75% | |
| 35 | JBTM | Jbt Marel CORP | 股票-工業 | 0.67% | — | — | |
| 36 | DOLE | Dole plc | 股票-其他 | 0.66% | — | — | |
| 37 | EVC | Entravision Communications-a | 股票-其他 | 0.63% | — | — | |
| 38 | EA | Electronic Arts INC | 股票-通訊服務 | 0.62% | +5.64% | — | |
| 39 | ✓ | Jones Group INC | 股票-其他 | 0.60% | — | — | |
| 40 | LFACW | Leapfrog Acquisition Corporation | 股票-其他 | 0.59% | — | — | |
| 41 | OMC | Omnicom Group | 股票-通訊服務 | 0.54% | — | — | |
| 42 | ✓ | Advanced Drain Sys INC D | 股票-其他 | 0.53% | — | — | |
| 43 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.53% | — | — | |
| 44 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.51% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.48% | — | — | |
| 46 | ✓ | Anaren INC | 股票-其他 | 0.48% | — | -50.17% | |
| 47 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.46% | — | — | |
| 48 | ✓ | Blackberry Limited | 股票-其他 | 0.43% | — | — | |
| 49 | CTLEUR | Centurylink INC | 股票-其他 | 0.42% | — | — | |
| 50 | BN | Brookfield Corporation | 股票-金融 | 0.41% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal Health Incorporated | +4.8% | +222.11% | 加碼 |
| 2 | ✓ | +1.4% | +325.00% | 加碼 | |
| 3 | ✓ | Media General INC | +1.1% | +620.72% | 加碼 |
| 4 | ✓ | Harris Teeter Supermarkets INC Com | +0.8% | +92.59% | 加碼 |
| 5 | NYSX | Global X NYSE 100 ETF | +0.2% | +31.18% | 加碼 |
| 6 | DELL | Dell Technologies Inc. | +0.1% | +29.64% | 加碼 |
| 7 | ✓ | Cooper Tire Rubber | -1% | -72.73% | 減碼 |
| 8 | ✓ | Onyx Pharmaceuticals INC | — | NEW | 新建倉 |
| 9 | ✓ | Gardner Denver INC | — | EXIT | 清倉 |
| 10 | WBD | Warner Bros. Discovery, Inc. | — | NEW | 新建倉 |
| 11 | ✓ | Lufkin Inds INC | — | EXIT | 清倉 |
| 12 | ✓ | Molex INC | — | NEW | 新建倉 |
| 13 | ✓ | Boise Inc | — | NEW | 新建倉 |
| 14 | ✓ | Pioneer Southwest Energy | — | NEW | 新建倉 |
| 15 | ✓ | Kaydon CORP | — | NEW | 新建倉 |
| 16 | ROST | Ross Stores INC | — | NEW | 新建倉 |
| 17 | ✓ | NV Energy INC | — | NEW | 新建倉 |
| 18 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 19 | ✓ | Saks INC | — | NEW | 新建倉 |
| 20 | ✓ | Clearwire CORP New | — | EXIT | 清倉 |
| 21 | ✓ | Pioneer Southwest Energy MLP | — | EXIT | 清倉 |
| 22 | SFD | Smithfield Foods, Inc. | — | EXIT | 清倉 |
| 23 | ✓ | Buckeye Technologies INC Com | — | EXIT | 清倉 |
| 24 | ✓ | NV Energy INC | — | EXIT | 清倉 |
| 25 | HN9 | Hanesbrands INC | — | EXIT | 清倉 |
| 26 | ✓ | Ameristar Casinos INC | — | EXIT | 清倉 |
| 27 | ✓ | Sourcefire INC | — | NEW | 新建倉 |
| 28 | ✓ | Rochester Medical CORP | — | NEW | 新建倉 |
| 29 | ✓ | Netspend Holdings | — | EXIT | 清倉 |
| 30 | ✓ | Viropharma INC | — | NEW | 新建倉 |
| 31 | SSI3EUR | Stage Stores INC | — | EXIT | 清倉 |
| 32 | ✓ | Warner Chilcott PLC Ireland | — | EXIT | 清倉 |
| 33 | SNCREUR | Synchronoss Technologies INC | — | NEW | 新建倉 |
| 34 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清倉 |
| 35 | ✓ | Supergen INC | — | NEW | 新建倉 |
| 36 | ✓ | Health Mgmt Assoc INC New | — | NEW | 新建倉 |
| 37 | WHR | Whirlpool CORP | — | NEW | 新建倉 |
| 38 | ✓ | Bmc Software INC | — | EXIT | 清倉 |
| 39 | ✓ | Viropharma INC | — | NEW | 新建倉 |
| 40 | ✓ | GNC Holdings Inc Cl A | — | EXIT | 清倉 |
| 41 | WOO | Foot Locker INC | — | EXIT | 清倉 |
| 42 | ✓ | Sprint Nextel CORP | — | EXIT | 清倉 |
| 43 | CTB | Cooper Tire & Rubber | — | EXIT | 清倉 |
| 44 | ✓ | Salesforce, Inc. | — | EXIT | 清倉 |
| 45 | ✓ | Stein Mart Inc | — | EXIT | 清倉 |
| 46 | ✓ | Rue21 INC | — | NEW | 新建倉 |
| 47 | ✓ | American Greetings CORP Class A Com | — | EXIT | 清倉 |
| 48 | ✓ | Eastern Insurance Holdings | — | NEW | 新建倉 |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清倉 |
| 50 | ✓ | Elan CORP PLC -spons Adr | — | EXIT | 清倉 |