CIK: 0001352306
申報總市值
US$1.8億
| # | 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 | PBI | Pitney Bowes INC | 股票-其他 | 3.07% | — | +1.23% | |
| 2 | ✓ | Verifone Holdings Inc | 股票-其他 | 3.04% | — | +1.62% | |
| 3 | ✓ | Level 3 Communications INC | 股票-其他 | 2.96% | — | -0.53% | |
| 4 | ✓ | Aol INC | 股票-其他 | 2.93% | — | +1.01% | |
| 5 | ✓ | Tencent Holdings Ltdshs | 股票-其他 | 2.78% | — | -2.91% | |
| 6 | ✓ | Mcdermott Intl INC | 股票-其他 | 2.67% | — | +2.48% | |
| 7 | ROVIEUR | Rovi CORP | 股票-其他 | 2.65% | — | +57.76% | |
| 8 | C | Citigroup INC | 股票-金融 | 2.50% | — | -0.28% | |
| 9 | ✓ | Mallinckrodt PLC | 股票-其他 | 2.49% | — | +102.74% | |
| 10 | A | Agilent Technologies INC | 股票-醫療保健 | 2.38% | — | -0.54% | |
| 11 | VMC | Vulcan Materials Co | 股票-原物料 | 2.27% | — | -0.02% | |
| 12 | AIG | American International Group | 股票-金融 | 2.25% | — | -9.60% | |
| 13 | ✓ | 股票-其他 | 2.22% | — | — | ||
| 14 | ✓ | Capital One Financial Corporation | 股票-其他 | 2.22% | — | -0.36% | |
| 15 | WU | Western Union Co | 股票-金融 | 2.21% | — | -0.20% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.13% | — | -0.54% | |
| 17 | LBEUR | L Brands INC | 股票-其他 | 2.13% | — | -0.09% | |
| 18 | AVGO | Broadcom Inc. | 股票-科技 | 2.10% | — | +0.19% | |
| 19 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.05% | — | — | |
| 20 | SYMCEUR | Symantec CORP | 股票-其他 | 2.02% | — | — | |
| 21 | IVZ | Invesco Ltd. | 股票-金融 | 1.98% | — | — | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.96% | — | -0.40% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | — | -0.12% | |
| 24 | MCK | Mckesson CORP | 股票-醫療保健 | 1.84% | — | -28.31% | |
| 25 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 1.74% | — | -3.18% | |
| 26 | ✓ | Covidien PLC | 股票-其他 | 1.72% | — | -0.11% | |
| 27 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.66% | — | -3.59% | |
| 28 | ✓ | Elong - Adr | 股票-其他 | 1.65% | — | -1.94% | |
| 29 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.46% | — | -2.57% | |
| 30 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.39% | — | -3.03% | |
| 31 | ✓ | China Lodging Group Ltdsponsor | 股票-其他 | 1.33% | — | -2.74% | |
| 32 | IART | Integra Lifesciences Holding | 股票-其他 | 1.29% | — | -0.20% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 1.15% | -2.52% | EXIT | |
| 34 | AKAM | Akamai Technologies INC | 股票-科技 | 1.11% | — | -0.35% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.05% | — | -3.56% | |
| 36 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.98% | — | -2.41% | |
| 37 | N2EUR | Netsuite INC | 股票-其他 | 0.85% | — | -3.54% | |
| 38 | ✓ | Cape Bancorp | 股票-其他 | 0.83% | — | — | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.76% | — | -2.92% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.68% | — | -3.77% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.67% | — | -1.84% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.66% | — | -2.85% | |
| 43 | ✓ | CME Group Inc. | 股票-其他 | 0.66% | +3.17% | NEW | |
| 44 | ✓ | Giant Interactive Group INC | 股票-其他 | 0.64% | — | -0.58% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | — | -2.55% | |
| 46 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.57% | — | -72.31% | |
| 47 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.53% | — | -2.52% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.52% | — | -0.38% | |
| 49 | HAL | Halliburton Co | 股票-能源 | 0.49% | — | -2.73% | |
| 50 | ✓ | 股票-其他 | 0.46% | — | -3.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mallinckrodt PLC | +1.3% | +102.74% | 加碼 |
| 2 | ROVIEUR | Rovi CORP | +0.8% | +57.76% | 加碼 |
| 3 | ✓ | Aol INC | +0.5% | +1.01% | 加碼 |
| 4 | PBI | Pitney Bowes INC | +0.4% | +1.23% | 加碼 |
| 5 | ✓ | China Lodging Group Ltdsponsor | +0.4% | -2.74% | 減碼 |
| 6 | ✓ | Wuxi Pharmatech Cayman INC | +0.3% | -3.18% | 減碼 |
| 7 | ✓ | Mcdermott Intl INC | +0.3% | +2.48% | 加碼 |
| 8 | ✓ | Level 3 Communications INC | +0.2% | -0.53% | 減碼 |
| 9 | ✓ | Verifone Holdings Inc | +0.1% | +1.62% | 加碼 |
| 10 | ✓ | Alphabet INC Cl A | +0.1% | -3.59% | 減碼 |
| 11 | ✓ | Tencent Holdings Ltdshs | +0.1% | -2.91% | 減碼 |
| 12 | 37M | Mrc Global INC | +0.1% | +44.23% | 加碼 |
| 13 | AMZN | Amazon.com INC | +0.1% | -3.56% | 減碼 |
| 14 | MA | Mastercard INC - A | +0.1% | -3.08% | 減碼 |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | -0.54% | 減碼 |
| 16 | IART | Integra Lifesciences Holding | +0.1% | -0.20% | 減碼 |
| 17 | VMC | Vulcan Materials Co | 0% | -0.02% | 減碼 |
| 18 | LVS | Las Vegas Sands CORP | 0% | -3.03% | 減碼 |
| 19 | AVGO | Broadcom Inc. | 0% | +0.19% | 加碼 |
| 20 | ✓ | Elong - Adr | 0% | -1.94% | 減碼 |
| 21 | MSFT | Microsoft CORP | 0% | -0.12% | 減碼 |
| 22 | BIDU | Baidu INC - Spon Adr | 0% | -2.57% | 減碼 |
| 23 | MDLZ | Mondelez International Inc-a | 0% | -0.40% | 減碼 |
| 24 | ✓ | Covidien PLC | 0% | -0.11% | 減碼 |
| 25 | ✓ | Capital One Financial Corporation | 0% | -0.36% | 減碼 |
| 26 | A | Agilent Technologies INC | -0.1% | -0.54% | 減碼 |
| 27 | C | Citigroup INC | -0.2% | -0.28% | 減碼 |
| 28 | TMUS | T-Mobile US, Inc. | -0.2% | -39.01% | 減碼 |
| 29 | MCK | Mckesson CORP | -0.5% | -28.31% | 減碼 |
| 30 | WU | Western Union Co | -0.5% | -0.20% | 減碼 |
| 31 | ✓ | Kinder Morgan, Inc. | -1.7% | -72.31% | 減碼 |
| 32 | ✓ | -1.8% | -88.48% | 減碼 | |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | DLR | Digital Realty Trust INC | — | NEW | 新建倉 |
| 35 | ✓ | Petsmart INC | — | EXIT | 清倉 |
| 36 | SYMCEUR | Symantec CORP | — | NEW | 新建倉 |
| 37 | IVZ | Invesco Ltd. | — | NEW | 新建倉 |
| 38 | DRI | Darden Restaurants INC | — | EXIT | 清倉 |
| 39 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 42 | XPO | Xpo INC | — | NEW | 新建倉 |
| 43 | ✓ | K12 INC | — | NEW | 新建倉 |
| 44 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 45 | CHSP | Chesapeake Lodging Trust | — | EXIT | 清倉 |
| 46 | ACETEUR | Aceto CORP | — | NEW | 新建倉 |
| 47 | SUN | Sunoco LP | — | EXIT | 清倉 |
| 48 | ✓ | Om Group INC Com | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | D.R. Horton, Inc. | — | NEW | 新建倉 |