CIK: 0001461790
申報總市值
US$14.3億
| # | 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 | ✓ | Google INC Class C | 股票-其他 | 8.83% | — | +98.55% | |
| 2 | ✓ | 股票-其他 | 6.55% | — | +595.77% | ||
| 3 | ✓ | Directv | 股票-其他 | 5.94% | — | +150.49% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.01% | — | -19.56% | |
| 5 | ASB | Associated Banc-Corp | 股票-金融 | 3.43% | — | +108.87% | |
| 6 | ✓ | 股票-其他 | 2.79% | — | +56.53% | ||
| 7 | ✓ | 股票-其他 | 2.19% | — | +480.81% | ||
| 8 | LXU | Lsb Industries INC | 股票-其他 | 2.18% | — | +9.21% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 2.02% | — | -15.76% | |
| 10 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 1.98% | — | +47.59% | |
| 11 | ✓ | 股票-其他 | 1.95% | — | +142.94% | ||
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.91% | +2.69% | — | |
| 13 | BKR | Baker Hughes Company | 股票-能源 | 1.90% | — | +87.12% | |
| 14 | BCO | Brink's Co/the | 股票-工業 | 1.90% | — | — | |
| 15 | ✓ | Dealertrack Technologies INC | 股票-其他 | 1.64% | — | +103.35% | |
| 16 | ✓ | Harmony Merger CORP | 股票-其他 | 1.59% | — | — | |
| 17 | ✓ | Shoretel INC | 股票-其他 | 1.46% | — | +71.14% | |
| 18 | ✓ | 股票-其他 | 1.41% | — | +35.53% | ||
| 19 | EBAY | Ebay INC | 股票-循環性消費 | 1.38% | — | +41.89% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.27% | — | — | |
| 21 | AVGO | Broadcom Inc. | 股票-科技 | 1.16% | — | — | |
| 22 | ✓ | Orbitz Worldwide INC | 股票-其他 | 1.14% | — | +2373.50% | |
| 23 | ✓ | Cyan INC | 股票-其他 | 1.12% | — | — | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 1.11% | — | +58.45% | |
| 25 | GM | General Motors Co | 股票-循環性消費 | 1.10% | — | +1584.90% | |
| 26 | ✓ | Harmony Merger CORP | 股票-其他 | 1.09% | — | -60.00% | |
| 27 | ✓ | Altera CORP | 股票-其他 | 1.08% | — | +971.82% | |
| 28 | ✓ | 股票-其他 | 1.05% | — | — | ||
| 29 | ✓ | Partnerre LTD | 股票-其他 | 0.98% | — | — | |
| 30 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.98% | — | — | |
| 31 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.97% | — | +67.05% | |
| 32 | ✓ | Fnfv Group | 股票-其他 | 0.91% | — | — | |
| 33 | ✓ | Informatica CORP | 股票-其他 | 0.84% | — | +176.14% | |
| 34 | UHAL | U-haul Holding Co | 股票-其他 | 0.84% | — | +18.20% | |
| 35 | OTEX | Open Text CORP | 股票-其他 | 0.84% | — | +614.29% | |
| 36 | ✓ | Susquehanna Bancshares INC Pa | 股票-其他 | 0.77% | — | +221.56% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.72% | — | +32.03% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | — | |
| 39 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | — | — | |
| 41 | ✓ | Lumenis LTD | 股票-其他 | 0.68% | — | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.64% | — | — | |
| 43 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.63% | — | +18.69% | |
| 44 | ✓ | Audience INC | 股票-其他 | 0.62% | — | — | |
| 45 | VYX | Ncr Voyix CORP | 股票-科技 | 0.58% | — | — | |
| 46 | ✓ | Geeknet INC | 股票-其他 | 0.57% | — | — | |
| 47 | CI | The Cigna Group | 股票-醫療保健 | 0.56% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.56% | — | +112.29% | |
| 49 | ✓ | Mylan N V | 股票-其他 | 0.54% | — | — | |
| 50 | ✓ | Electrum Spl Acquisition Cor | 股票-其他 | 0.54% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +5.4% | +595.77% | 加碼 | |
| 2 | ✓ | Directv | +3.4% | +150.49% | 加碼 |
| 3 | ✓ | Google INC Class C | +3.3% | +98.55% | 加碼 |
| 4 | ASB | Associated Banc-Corp | +1.8% | +108.87% | 加碼 |
| 5 | ✓ | +1.8% | +480.81% | 加碼 | |
| 6 | ✓ | Orbitz Worldwide INC | +1.1% | +2373.50% | 加碼 |
| 7 | ✓ | Dealertrack Technologies INC | +1.1% | +103.35% | 加碼 |
| 8 | GM | General Motors Co | +1% | +1584.90% | 加碼 |
| 9 | ✓ | Altera CORP | +1% | +971.82% | 加碼 |
| 10 | ✓ | +1% | +142.94% | 加碼 | |
| 11 | BKR | Baker Hughes Company | +0.7% | +87.12% | 加碼 |
| 12 | OTEX | Open Text CORP | +0.7% | +614.29% | 加碼 |
| 13 | ✓ | +0.6% | +56.53% | 加碼 | |
| 14 | ABBV | Abbvie INC | -0.9% | -71.81% | 減碼 |
| 15 | FEYECHF | Mandiant INC | -0.9% | -95.68% | 減碼 |
| 16 | QSR | Restaurant Brands Intern | -1% | -72.99% | 減碼 |
| 17 | NXPI | NXP Semiconductors N.V. | -1.1% | -63.76% | 減碼 |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2% | -89.29% | 減碼 |
| 19 | ✓ | Harmony Merger CORP | -2.1% | -60.00% | 減碼 |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | -2.2% | -19.56% | 減碼 |
| 21 | ✓ | Pharmacyclics INC | — | EXIT | 清倉 |
| 22 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清倉 |
| 23 | DRCEUR | Dresser-rand Group INC | — | EXIT | 清倉 |
| 24 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清倉 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 26 | BCO | Brink's Co/the | — | NEW | 新建倉 |
| 27 | ✓ | Harmony Merger CORP | — | NEW | 新建倉 |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建倉 |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 31 | ✓ | Courier CORP | — | EXIT | 清倉 |
| 32 | ✓ | Mavenir Sys INC | — | EXIT | 清倉 |
| 33 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 34 | ✓ | Cyan INC | — | NEW | 新建倉 |
| 35 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | MGM | Mgm Resorts International | — | EXIT | 清倉 |
| 38 | ✓ | Partnerre LTD | — | NEW | 新建倉 |
| 39 | CF | Cf Industries Holdings INC | — | NEW | 新建倉 |
| 40 | ✓ | Journal Communications Inc-a | — | EXIT | 清倉 |
| 41 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 42 | ✓ | Riverbed Technology INC | — | EXIT | 清倉 |
| 43 | ✓ | Fnfv Group | — | NEW | 新建倉 |
| 44 | BPFH | Boston Private Finl Holding | — | EXIT | 清倉 |
| 45 | ✓ | Paramount Gold & Silver CORP | — | EXIT | 清倉 |
| 46 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 49 | ✓ | Lumenis LTD | — | NEW | 新建倉 |
| 50 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建倉 |