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 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | 7.72% | — | +102.77% | |
| 2 | PRGO | Perrigo Company plc | 股票-醫療保健 | 7.25% | — | +20.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.06% | — | +483.33% | |
| 4 | ✓ | 股票-其他 | 4.46% | — | — | ||
| 5 | ✓ | Altera CORP | 股票-其他 | 3.78% | — | -15.23% | |
| 6 | ✓ | Xoom CORP | 股票-其他 | 3.64% | — | — | |
| 7 | ✓ | 股票-其他 | 3.64% | — | +38.10% | ||
| 8 | ✓ | Time Warner Cable INC | 股票-其他 | 3.24% | — | +37.93% | |
| 9 | ✓ | 股票-其他 | 3.13% | — | — | ||
| 10 | CB | Chubb Limited | 股票-金融 | 2.83% | — | — | |
| 11 | ✓ | Thoratec CORP | 股票-其他 | 2.77% | — | — | |
| 12 | HUM | Humana INC | 股票-醫療保健 | 2.60% | — | +31.06% | |
| 13 | ✓ | Mylan N V | 股票-其他 | 2.55% | — | +112.12% | |
| 14 | ✓ | Partnerre LTD | 股票-其他 | 2.51% | — | -44.44% | |
| 15 | ✓ | Solera Holdings INC | 股票-其他 | 2.44% | — | — | |
| 16 | ✓ | Depomed INC | 股票-其他 | 2.26% | — | — | |
| 17 | ✓ | City National CORP | 股票-其他 | 2.15% | — | -3.57% | |
| 18 | CI | The Cigna Group | 股票-醫療保健 | 2.15% | — | +62.96% | |
| 19 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | 1.91% | — | — | |
| 20 | ✓ | Cameron International CORP | 股票-其他 | 1.86% | — | — | |
| 21 | ✓ | 股票-其他 | 1.82% | — | +4.00% | ||
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 1.80% | — | -35.33% | |
| 23 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 1.73% | — | — | |
| 24 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 1.73% | — | — | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 1.57% | — | +373.00% | |
| 26 | ✓ | Health Net INC | 股票-其他 | 1.47% | — | — | |
| 27 | ✓ | Remy International INC Com | 股票-其他 | 1.11% | — | — | |
| 28 | ✓ | Baxalta Inc | 股票-其他 | 1.00% | — | — | |
| 29 | ✓ | Ipc THE Hospitalist Co INC | 股票-其他 | 0.88% | — | — | |
| 30 | ✓ | 股票-其他 | 0.80% | — | — | ||
| 31 | ✓ | Media Gen INC Cl A | 股票-其他 | 0.76% | — | — | |
| 32 | ✓ | Depomed INC Cmn Stock | 股票-其他 | 0.67% | — | — | |
| 33 | ✓ | Baxalta INC | 股票-其他 | 0.57% | — | — | |
| 34 | ✓ | Ipc Healthcare INC | 股票-其他 | 0.56% | — | — | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.55% | — | — | |
| 36 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.54% | — | +27.78% | |
| 37 | ZTS | Zoetis INC | 股票-醫療保健 | 0.53% | — | +19.17% | |
| 38 | ✓ | National Penn Bancshares INC | 股票-其他 | 0.53% | — | — | |
| 39 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.52% | — | +2.86% | |
| 40 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.51% | — | -34.88% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.50% | — | — | |
| 42 | ✓ | Con-way INC Com | 股票-其他 | 0.49% | — | — | |
| 43 | ✓ | 股票-其他 | 0.49% | — | +81.82% | ||
| 44 | ✓ | Symetra Financial CORP | 股票-其他 | 0.49% | — | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.42% | — | +20.00% | |
| 46 | ✓ | Zulily INC | 股票-其他 | 0.39% | — | — | |
| 47 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.39% | — | — | |
| 48 | ✓ | Zoetis INC | 股票-其他 | 0.37% | — | — | |
| 49 | HP5A | Equity Commonwealth | 股票-其他 | 0.37% | — | -6.25% | |
| 50 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.37% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.2% | +483.33% | 加碼 |
| 2 | ✓ | Kythera Biopharmaceuticals I | +4.7% | +102.77% | 加碼 |
| 3 | ✓ | +1.6% | +38.10% | 加碼 | |
| 4 | ✓ | Time Warner Cable INC | +1.4% | +37.93% | 加碼 |
| 5 | WMB | Williams Cos INC | +1.2% | +373.00% | 加碼 |
| 6 | CI | The Cigna Group | +0.9% | +62.96% | 加碼 |
| 7 | ✓ | Altera CORP | +0.2% | -15.23% | 減碼 |
| 8 | AVGO | Broadcom Inc. | -0.4% | -35.33% | 減碼 |
| 9 | ✓ | Partnerre LTD | -0.8% | -44.44% | 減碼 |
| 10 | ✓ | Aetna INC | — | EXIT | 清倉 |
| 11 | ✓ | — | EXIT | 清倉 | |
| 12 | ✓ | Directv | — | EXIT | 清倉 |
| 13 | ✓ | At&t INC | — | EXIT | 清倉 |
| 14 | ✓ | Energy Transfer Partners LP | — | EXIT | 清倉 |
| 15 | ✓ | Broadcom Corp-cl A | — | EXIT | 清倉 |
| 16 | ✓ | — | NEW | 新建倉 | |
| 17 | DRCEUR | Dresser-rand Group INC | — | EXIT | 清倉 |
| 18 | ✓ | Xoom CORP | — | NEW | 新建倉 |
| 19 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清倉 |
| 20 | ✓ | — | NEW | 新建倉 | |
| 21 | CB | Chubb Limited | — | NEW | 新建倉 |
| 22 | ✓ | Intel CORP | — | EXIT | 清倉 |
| 23 | ✓ | Thoratec CORP | — | NEW | 新建倉 |
| 24 | ✓ | Mindray Medical Intl LTD | — | EXIT | 清倉 |
| 25 | NLY | Annaly Capital Management, Inc. | — | EXIT | 清倉 |
| 26 | ✓ | Solera Holdings INC | — | NEW | 新建倉 |
| 27 | ✓ | Depomed INC | — | NEW | 新建倉 |
| 28 | ✓ | Stancorp Finl Group INC Com | — | NEW | 新建倉 |
| 29 | ✓ | Advent Software INC Com | — | EXIT | 清倉 |
| 30 | ✓ | Cameron International CORP | — | NEW | 新建倉 |
| 31 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建倉 |
| 32 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | ✓ | Rti Intl Metals INC Com | — | EXIT | 清倉 |
| 35 | ✓ | Health Net INC | — | NEW | 新建倉 |
| 36 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清倉 |
| 37 | ✓ | Remy International INC Com | — | NEW | 新建倉 |
| 38 | ✓ | Baxalta Inc | — | NEW | 新建倉 |
| 39 | ✓ | Ipc THE Hospitalist Co INC | — | NEW | 新建倉 |
| 40 | ✓ | Omnicare INC | — | EXIT | 清倉 |
| 41 | ✓ | Receptos, INC. | — | EXIT | 清倉 |
| 42 | ✓ | Ja Solar Holdings Co LTD | — | EXIT | 清倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | ✓ | Media Gen INC Cl A | — | NEW | 新建倉 |
| 46 | ✓ | Orbitz Worldwide INC | — | EXIT | 清倉 |
| 47 | ✓ | Lumenis LTD | — | EXIT | 清倉 |
| 48 | ✓ | Igate CORP Com | — | EXIT | 清倉 |
| 49 | ✓ | Depomed INC Cmn Stock | — | NEW | 新建倉 |
| 50 | ✓ | Baxalta INC | — | NEW | 新建倉 |