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 | ✓ | Level 3 Communications INC | 股票-其他 | 3.69% | — | -0.05% | |
| 2 | YUM | Yum! Brands INC | 股票-循環性消費 | 3.26% | — | +307.64% | |
| 3 | ✓ | Mallinckrodt PLC | 股票-其他 | 3.20% | — | -24.17% | |
| 4 | ✓ | Aol INC | 股票-其他 | 2.85% | — | -1.41% | |
| 5 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.69% | — | +5.79% | |
| 6 | ADT | ADT Inc. | 股票-工業 | 2.64% | — | +4.55% | |
| 7 | TME | Tencent Music Entertainment Group | 股票-通訊服務 | 2.62% | — | -0.51% | |
| 8 | UAL | United Airlines Holdings INC | 股票-工業 | 2.61% | — | +6.22% | |
| 9 | GEO | Geo Group Inc/the | 股票-其他 | 2.60% | — | +5.57% | |
| 10 | ✓ | 股票-其他 | 2.59% | — | +4.67% | ||
| 11 | TG7 | Triumph Group INC | 股票-其他 | 2.48% | — | +4.06% | |
| 12 | AIG | American International Group | 股票-金融 | 2.48% | — | +4.41% | |
| 13 | A | Agilent Technologies INC | 股票-醫療保健 | 2.44% | — | +4.38% | |
| 14 | TIME1EUR | Time INC | 股票-其他 | 2.40% | — | +5.91% | |
| 15 | LBEUR | L Brands INC | 股票-其他 | 2.39% | — | +4.60% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | — | +5.81% | |
| 17 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 2.29% | — | +6.98% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.22% | — | +5.76% | |
| 19 | IVZ | Invesco Ltd. | 股票-金融 | 2.21% | — | +5.83% | |
| 20 | MHK | Mohawk Industries INC | 股票-循環性消費 | 2.20% | — | +4.65% | |
| 21 | AVPUSD | Avon Products INC | 股票-其他 | 2.09% | — | +10.18% | |
| 22 | TUP | Tupperware Brands CORP | 股票-其他 | 2.03% | — | +5.06% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.01% | — | +5.73% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.96% | — | +5.80% | |
| 25 | DNOW | Dnow INC | 股票-其他 | 1.50% | — | +1338.51% | |
| 26 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.38% | — | -9.21% | |
| 27 | ✓ | MoneyGram Intl Inc | 股票-其他 | 1.38% | — | +4.12% | |
| 28 | ✓ | Elong - Adr | 股票-其他 | 1.34% | — | -0.19% | |
| 29 | ROVIEUR | Rovi CORP | 股票-其他 | 1.27% | — | +3.78% | |
| 30 | LNVGY | Lenovo Group Ltd-adr | 股票-其他 | 1.21% | — | +0.79% | |
| 31 | WU | Western Union Co | 股票-金融 | 1.14% | — | +3.72% | |
| 32 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.96% | — | +1.03% | |
| 33 | ✓ | China Lodging Group Ltdsponsor | 股票-其他 | 0.95% | — | +0.47% | |
| 34 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.91% | — | +1.26% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.88% | -2.52% | EXIT | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.79% | — | +0.88% | |
| 37 | ✓ | Google INC Class C | 股票-其他 | 0.74% | — | +5.48% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | — | +0.88% | |
| 39 | ✓ | Cape Bancorp | 股票-其他 | 0.72% | — | — | |
| 40 | HAL | Halliburton Co | 股票-能源 | 0.71% | — | +37.18% | |
| 41 | GOOG | Alphabet A | 股票-通訊服務 | 0.71% | — | -0.35% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.66% | — | +0.89% | |
| 43 | N2EUR | Netsuite INC | 股票-其他 | 0.63% | — | +0.98% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.63% | — | +4.06% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | — | +0.29% | |
| 46 | ✓ | CME Group Inc. | 股票-其他 | 0.57% | +3.17% | NEW | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.56% | — | +2.06% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.56% | — | +0.86% | |
| 49 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.55% | — | +3.25% | |
| 50 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.47% | — | +3.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | +2.4% | +307.64% | 加碼 |
| 2 | DNOW | Dnow INC | +1.4% | +1338.51% | 加碼 |
| 3 | UAL | United Airlines Holdings INC | +0.4% | +6.22% | 加碼 |
| 4 | LBEUR | L Brands INC | +0.4% | +4.60% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.3% | +5.81% | 加碼 |
| 6 | DLR | Digital Realty Trust INC | +0.3% | +5.79% | 加碼 |
| 7 | GEO | Geo Group Inc/the | +0.3% | +5.57% | 加碼 |
| 8 | ✓ | Aol INC | +0.3% | -1.41% | 減碼 |
| 9 | IVZ | Invesco Ltd. | +0.2% | +5.83% | 加碼 |
| 10 | ADT | ADT Inc. | +0.1% | +4.55% | 加碼 |
| 11 | HAL | Halliburton Co | +0.1% | +37.18% | 加碼 |
| 12 | ✓ | Level 3 Communications INC | +0.1% | -0.05% | 減碼 |
| 13 | LNVGY | Lenovo Group Ltd-adr | +0.1% | +0.79% | 加碼 |
| 14 | ✓ | Peregrine Semiconductor | +0.1% | -0.38% | 減碼 |
| 15 | AVPUSD | Avon Products INC | -0.1% | +10.18% | 加碼 |
| 16 | ✓ | MoneyGram Intl Inc | -0.2% | +4.12% | 加碼 |
| 17 | LVS | Las Vegas Sands CORP | -0.2% | +1.26% | 加碼 |
| 18 | ROVIEUR | Rovi CORP | -0.2% | +3.78% | 加碼 |
| 19 | ATONY | Anton Oilfield Serv-unsp Adr | -0.3% | -35.62% | 減碼 |
| 20 | TUP | Tupperware Brands CORP | -0.3% | +5.06% | 加碼 |
| 21 | ✓ | Mallinckrodt PLC | -0.6% | -24.17% | 減碼 |
| 22 | C | Citigroup INC | -2% | -88.11% | 減碼 |
| 23 | IART | Integra Lifesciences Holding | — | EXIT | 清倉 |
| 24 | ✓ | Mindray Medical Intl LTD | — | EXIT | 清倉 |
| 25 | RHP | Ryman Hospitality Properties | — | EXIT | 清倉 |
| 26 | ✓ | Giant Interactive Group INC | — | EXIT | 清倉 |
| 27 | ✓ | Mcdermott Intl INC | — | EXIT | 清倉 |
| 28 | DFODQ | Dean Foods Co | — | EXIT | 清倉 |
| 29 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建倉 |
| 30 | ✓ | Walter Invt Mgmt CORP | — | EXIT | 清倉 |
| 31 | PNGAY | Ping An Insurance-adr | — | NEW | 新建倉 |
| 32 | 37M | Mrc Global INC | — | EXIT | 清倉 |
| 33 | ✓ | Tcf Finl CORP | — | EXIT | 清倉 |
| 34 | BRC | Brady Corporation - Cl A | — | NEW | 新建倉 |
| 35 | VRTS | Virtus Investment Partners | — | NEW | 新建倉 |
| 36 | MOV | Movado Group INC | — | NEW | 新建倉 |
| 37 | BDC | Belden INC | — | NEW | 新建倉 |
| 38 | NUS | Nu Skin Enterprises INC - A | — | EXIT | 清倉 |
| 39 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 40 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 41 | ✓ | Gen Digital Inc. | — | NEW | 新建倉 |
| 42 | ✓ | Angies List INC | — | NEW | 新建倉 |
| 43 | ✓ | Excel Tr INC | — | EXIT | 清倉 |
| 44 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 45 | CLDT | Chatham Lodging Trust | — | NEW | 新建倉 |
| 46 | ACIC | American Coastal Insurance C | — | NEW | 新建倉 |
| 47 | BBT | Beacon Financial CORP | — | NEW | 新建倉 |
| 48 | ✓ | Nutri Sys INC New Com | — | NEW | 新建倉 |
| 49 | SHOSUSD | Sears Hometown And Outlet St | — | EXIT | 清倉 |
| 50 | ✓ | Quiksilver INC | — | EXIT | 清倉 |