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 | 3.45% | — | +4.20% | |
| 2 | ✓ | Level 3 Communications INC | 股票-其他 | 3.39% | — | — | |
| 3 | ✓ | Mallinckrodt PLC | 股票-其他 | 3.09% | — | +5.69% | |
| 4 | ✓ | Aol INC | 股票-其他 | 2.81% | — | +5.55% | |
| 5 | ✓ | Tencent Holdings Ltdshs | 股票-其他 | 2.78% | — | -4.48% | |
| 6 | VMC | Vulcan Materials Co | 股票-原物料 | 2.61% | — | +6.37% | |
| 7 | TG7 | Triumph Group INC | 股票-其他 | 2.46% | — | — | |
| 8 | TUP | Tupperware Brands CORP | 股票-其他 | 2.43% | — | — | |
| 9 | A | Agilent Technologies INC | 股票-醫療保健 | 2.40% | — | +6.35% | |
| 10 | ✓ | 股票-其他 | 2.37% | — | +6.44% | ||
| 11 | C | Citigroup INC | 股票-金融 | 2.35% | — | +6.54% | |
| 12 | ✓ | Mcdermott Intl INC | 股票-其他 | 2.33% | — | +5.39% | |
| 13 | AIG | American International Group | 股票-金融 | 2.26% | — | +5.82% | |
| 14 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.25% | — | +4.71% | |
| 15 | ADT | ADT Inc. | 股票-工業 | 2.21% | — | — | |
| 16 | MHK | Mohawk Industries INC | 股票-循環性消費 | 2.19% | — | — | |
| 17 | WU | Western Union Co | 股票-金融 | 2.16% | — | +6.79% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.11% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | — | +4.66% | |
| 20 | IVZ | Invesco Ltd. | 股票-金融 | 2.04% | — | +4.66% | |
| 21 | LBEUR | L Brands INC | 股票-其他 | 2.01% | — | +6.51% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.00% | — | +4.97% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.95% | — | +5.40% | |
| 24 | ✓ | Covidien PLC | 股票-其他 | 1.90% | — | +5.27% | |
| 25 | SYMCEUR | Symantec CORP | 股票-其他 | 1.76% | — | +6.11% | |
| 26 | ✓ | Google INC Class C | 股票-其他 | 1.56% | — | — | |
| 27 | ROVIEUR | Rovi CORP | 股票-其他 | 1.48% | — | -50.23% | |
| 28 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.32% | — | -4.07% | |
| 29 | IART | Integra Lifesciences Holding | 股票-其他 | 1.27% | — | +6.14% | |
| 30 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.20% | — | -0.35% | |
| 31 | ✓ | Elong - Adr | 股票-其他 | 1.19% | — | -7.25% | |
| 32 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 1.12% | — | -30.77% | |
| 33 | ✓ | China Lodging Group Ltdsponsor | 股票-其他 | 1.03% | — | -0.36% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.99% | -2.52% | EXIT | |
| 35 | LNVGY | Lenovo Group Ltd-adr | 股票-其他 | 0.97% | — | — | |
| 36 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.94% | — | -0.21% | |
| 37 | ✓ | Cape Bancorp | 股票-其他 | 0.87% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.86% | — | -0.26% | |
| 39 | N2EUR | Netsuite INC | 股票-其他 | 0.75% | — | -0.28% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.74% | — | -3.32% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | — | +5.42% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.64% | — | -1.24% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.64% | — | +3.03% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | — | -0.08% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.60% | — | +25.30% | |
| 46 | ✓ | CME Group Inc. | 股票-其他 | 0.60% | +3.17% | NEW | |
| 47 | HAL | Halliburton Co | 股票-能源 | 0.54% | — | -0.22% | |
| 48 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.52% | — | +3.55% | |
| 49 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.49% | — | -0.69% | |
| 50 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.47% | — | +64.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mallinckrodt PLC | +0.6% | +5.69% | 加碼 |
| 2 | ✓ | Level 3 Communications INC | +0.4% | — | 不變 |
| 3 | PBI | Pitney Bowes INC | +0.4% | +4.20% | 加碼 |
| 4 | VMC | Vulcan Materials Co | +0.3% | +6.37% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | +4.66% | 加碼 |
| 6 | DLR | Digital Realty Trust INC | +0.2% | +4.71% | 加碼 |
| 7 | DFODQ | Dean Foods Co | +0.2% | +261.80% | 加碼 |
| 8 | ✓ | Covidien PLC | +0.2% | +5.27% | 加碼 |
| 9 | ✓ | +0.2% | +6.44% | 加碼 | |
| 10 | ✓ | Mindray Medical Intl LTD | +0.1% | +64.08% | 加碼 |
| 11 | AMZN | Amazon.com INC | -0.2% | -0.26% | 減碼 |
| 12 | BIDU | Baidu INC - Spon Adr | -0.3% | -0.35% | 減碼 |
| 13 | SYMCEUR | Symantec CORP | -0.3% | +6.11% | 加碼 |
| 14 | ✓ | Giant Interactive Group INC | -0.3% | -43.21% | 減碼 |
| 15 | ✓ | China Lodging Group Ltdsponsor | -0.3% | -0.36% | 減碼 |
| 16 | ✓ | Mcdermott Intl INC | -0.3% | +5.39% | 加碼 |
| 17 | ✓ | Elong - Adr | -0.5% | -7.25% | 減碼 |
| 18 | ✓ | Wuxi Pharmatech Cayman INC | -0.6% | -30.77% | 減碼 |
| 19 | ROVIEUR | Rovi CORP | -1.2% | -50.23% | 減碼 |
| 20 | ✓ | Capital One Financial Corporation | -2.1% | -93.95% | 減碼 |
| 21 | ✓ | Verifone Holdings Inc | -2.9% | -95.13% | 減碼 |
| 22 | TG7 | Triumph Group INC | — | NEW | 新建倉 |
| 23 | TUP | Tupperware Brands CORP | — | NEW | 新建倉 |
| 24 | ADT | ADT Inc. | — | NEW | 新建倉 |
| 25 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 26 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建倉 |
| 27 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 28 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 29 | ✓ | Alphabet INC Cl A | — | EXIT | 清倉 |
| 30 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 31 | AKAM | Akamai Technologies INC | — | EXIT | 清倉 |
| 32 | LNVGY | Lenovo Group Ltd-adr | — | NEW | 新建倉 |
| 33 | KMI | Kinder Morgan, Inc. | — | NEW | 新建倉 |
| 34 | RP | Realpage INC | — | NEW | 新建倉 |
| 35 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建倉 |
| 36 | KN | Knowles CORP | — | NEW | 新建倉 |
| 37 | ✓ | Walter Invt Mgmt CORP | — | NEW | 新建倉 |
| 38 | NUS | Nu Skin Enterprises INC - A | — | NEW | 新建倉 |
| 39 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 40 | ✓ | Arctic Cat INC | — | NEW | 新建倉 |
| 41 | ✓ | J P Morgan Chase And Co | — | EXIT | 清倉 |
| 42 | GME | GameStop Corp. | — | EXIT | 清倉 |
| 43 | BBY | Best Buy Co INC | — | EXIT | 清倉 |
| 44 | CAKE | Cheesecake Factory Inc/the | — | EXIT | 清倉 |
| 45 | MR4 | Meridian Bioscience INC | — | EXIT | 清倉 |
| 46 | TBRG | Trubridge INC | — | EXIT | 清倉 |
| 47 | ✓ | CenterPoint Energy, Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Morgans Hotel Group Co | — | EXIT | 清倉 |
| 49 | ✓ | Nuverra Environmental Soluti | — | NEW | 新建倉 |
| 50 | CHGG | Chegg INC | — | NEW | 新建倉 |