CIK: 0001496859
申報總市值
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| # | 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 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 14.37% | — | +14.04% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 13.71% | — | -70.74% | |
| 3 | RP | Realpage INC | 股票-其他 | 11.22% | — | -0.64% | |
| 4 | ✓ | Ophthotech Corporation | 股票-其他 | 9.66% | — | +6.35% | |
| 5 | NYT | New York Times Co-a | 股票-通訊服務 | 8.37% | — | +8.05% | |
| 6 | HHC* | Howard Hughes Corp/the | 股票-其他 | 7.31% | — | -2.86% | |
| 7 | ✓ | 股票-其他 | 6.53% | — | — | ||
| 8 | UIS | Unisys CORP | 股票-其他 | 5.73% | — | +0.68% | |
| 9 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 5.06% | — | +64.58% | |
| 10 | ✓ | Harbinger Group INC | 股票-其他 | 4.94% | — | -5.54% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 4.17% | — | — | |
| 12 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.25% | — | -0.38% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 2.08% | — | — | |
| 14 | FTDEUR | Ftd Cos INC | 股票-其他 | 1.51% | — | +303.92% | |
| 15 | OIH | Market Vectors Oil Service E | ETF-其他 | 1.18% | — | — | |
| 16 | ✓ | Relypsa INC | 股票-其他 | 0.96% | — | — | |
| 17 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.94% | — | +3.51% | |
| 18 | ABX | Barrick Gold CORP | 股票-金融 | 0.02% | — | -26.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DGX | Quest Diagnostics INC | +5% | +14.04% | 加碼 |
| 2 | RP | Realpage INC | +4.7% | -0.64% | 減碼 |
| 3 | ✓ | Ophthotech Corporation | +3.2% | +6.35% | 加碼 |
| 4 | NYT | New York Times Co-a | +3% | +8.05% | 加碼 |
| 5 | CBL | CBL & Associates Properties, Inc. | +2.7% | +64.58% | 加碼 |
| 6 | UIS | Unisys CORP | +2% | +0.68% | 加碼 |
| 7 | FTDEUR | Ftd Cos INC | +1.2% | +303.92% | 加碼 |
| 8 | ✓ | Harbinger Group INC | +1% | -5.54% | 減碼 |
| 9 | WYNEUR | Wyndham Destinations INC | +0.5% | -0.38% | 減碼 |
| 10 | HALO | Halozyme Therapeutics INC | +0.2% | +3.51% | 加碼 |
| 11 | HHC* | Howard Hughes Corp/the | +0.2% | -2.86% | 減碼 |
| 12 | ABX | Barrick Gold CORP | 0% | -26.32% | 減碼 |
| 13 | IWM | Ishares Russell 2000 ETF | -21.5% | -70.74% | 減碼 |
| 14 | ✓ | — | NEW | 新建倉 | |
| 15 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 16 | IYR | Ishares US Real Estate ETF | — | EXIT | 清倉 |
| 17 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 18 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清倉 |
| 19 | HD | Home Depot INC | — | NEW | 新建倉 |
| 20 | DDD | 3d Systems CORP | — | EXIT | 清倉 |
| 21 | AMED | Amedisys INC | — | EXIT | 清倉 |
| 22 | OIH | Market Vectors Oil Service E | — | NEW | 新建倉 |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清倉 |
| 24 | ✓ | — | EXIT | 清倉 | |
| 25 | ✓ | Relypsa INC | — | NEW | 新建倉 |
| 26 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 27 | RIG | Transocean Ltd. | — | EXIT | 清倉 |
| 28 | ABG | Asbury Automotive Group | — | EXIT | 清倉 |
| 29 | AERIEUR | Aerie Pharmaceuticals INC | — | EXIT | 清倉 |
| 30 | CDNS | Cadence Design Sys INC | — | EXIT | 清倉 |
| 31 | ✓ | Orexigen Therapeutics INC | — | EXIT | 清倉 |