CIK: 0001550188
申報總市值
US$5550.8萬
| # | 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 | ✓ | 股票-其他 | 11.66% | — | — | ||
| 2 | ✓ | Time Warner Cable INC | 股票-其他 | 7.82% | — | +31.54% | |
| 3 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 6.31% | — | +1.29% | |
| 4 | AVGO | Broadcom Inc. | 股票-科技 | 6.04% | — | +111.73% | |
| 5 | ✓ | 股票-其他 | 5.38% | — | — | ||
| 6 | CB | Chubb Limited | 股票-金融 | 5.32% | — | — | |
| 7 | MDPUSD | Meredith CORP | 股票-其他 | 5.24% | — | — | |
| 8 | ✓ | City National CORP | 股票-其他 | 4.14% | — | — | |
| 9 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 4.12% | — | — | |
| 10 | ✓ | Om Group INC Com | 股票-其他 | 3.95% | — | +816.00% | |
| 11 | HD | The Home Depot, Inc. | 股票-循環性消費 | 3.14% | — | -35.46% | |
| 12 | ✓ | 股票-其他 | 2.57% | — | +81.38% | ||
| 13 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 2.48% | — | — | |
| 14 | ✓ | 股票-其他 | 2.47% | — | -49.40% | ||
| 15 | BKR | Baker Hughes Company | 股票-能源 | 2.37% | — | +31.56% | |
| 16 | ✓ | Xoom CORP | 股票-其他 | 1.94% | — | — | |
| 17 | ✓ | Cytec Inds INC | 股票-其他 | 1.81% | — | — | |
| 18 | ✓ | Alcatel-lucent | 股票-其他 | 1.81% | — | +47.53% | |
| 19 | ✓ | Dealertrack Technologies INC | 股票-其他 | 1.67% | — | +8.62% | |
| 20 | ✓ | Agl Res INC | 股票-其他 | 1.64% | — | — | |
| 21 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 1.51% | — | — | |
| 22 | ✓ | Altera CORP | 股票-其他 | 1.50% | — | +70.36% | |
| 23 | ODPEUR | Office Depot INC | 股票-其他 | 1.47% | — | +20.23% | |
| 24 | ✓ | Thoratec CORP | 股票-其他 | 1.45% | — | — | |
| 25 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | 1.41% | — | — | |
| 26 | HUM | Humana INC | 股票-醫療保健 | 1.10% | — | — | |
| 27 | ✓ | Remy Intl Inc | 股票-其他 | 1.07% | — | — | |
| 28 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | 0.99% | — | — | |
| 29 | ✓ | 股票-其他 | 0.91% | — | — | ||
| 30 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.82% | — | — | |
| 31 | CI | The Cigna Group | 股票-醫療保健 | 0.82% | — | — | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 0.72% | — | +7.54% | |
| 33 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.56% | — | -12.40% | |
| 34 | ✓ | 股票-其他 | 0.48% | — | -32.57% | ||
| 35 | ✓ | Pericom Semiconductor CORP Com | 股票-其他 | 0.41% | — | — | |
| 36 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.40% | — | — | |
| 37 | ALSK 6.25 05-01-18 | Alaska Comm Systems Grou | 股票-其他 | 0.35% | — | — | |
| 38 | ✓ | Yahoo INC | 股票-其他 | 0.33% | — | — | |
| 39 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.33% | — | — | |
| 40 | ✓ | Kcap Financial INC | 股票-其他 | 0.30% | — | +72.23% | |
| 41 | SBSAA | Spanish Broadcasting Sys-a | 股票-其他 | 0.27% | — | — | |
| 42 | GSATUSD | Globalstar INC | 股票-其他 | 0.21% | — | +13.65% | |
| 43 | SXCPUSD | Suncoke Energy Partners LP | 股票-其他 | 0.18% | — | +19.46% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.14% | — | — | |
| 45 | XELBUSD | Xcel Brands INC | 股票-其他 | 0.14% | — | — | |
| 46 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.13% | — | — | |
| 47 | GDP 5 10-01-32 | Goodrich Petroleum CORP | 股票-其他 | 0.06% | — | — | |
| 48 | ✓ | Pendrell CORP | 股票-其他 | 0.03% | — | — | |
| 49 | ✓ | Radio One INC | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Community Health Cvr | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Om Group INC Com | +3.5% | +816.00% | 加碼 |
| 2 | AVGO | Broadcom Inc. | +3.2% | +111.73% | 加碼 |
| 3 | ✓ | Time Warner Cable INC | +1.9% | +31.54% | 加碼 |
| 4 | ✓ | +1.2% | +81.38% | 加碼 | |
| 5 | ✓ | Altera CORP | +0.6% | +70.36% | 加碼 |
| 6 | ✓ | Alcatel-lucent | +0.6% | +47.53% | 加碼 |
| 7 | HPP | Hudson Pacific Properties, Inc. | +0.2% | +1.29% | 加碼 |
| 8 | BKR | Baker Hughes Company | +0.2% | +31.56% | 加碼 |
| 9 | ODPEUR | Office Depot INC | -0.2% | +20.23% | 加碼 |
| 10 | WMB | Williams Cos INC | -0.3% | +7.54% | 加碼 |
| 11 | ✓ | -0.3% | -32.57% | 減碼 | |
| 12 | HD | The Home Depot, Inc. | -1.6% | -35.46% | 減碼 |
| 13 | ✓ | -2.4% | -49.40% | 減碼 | |
| 14 | ✓ | — | NEW | 新建倉 | |
| 15 | ✓ | — | EXIT | 清倉 | |
| 16 | ✓ | — | NEW | 新建倉 | |
| 17 | CB | Chubb Limited | — | NEW | 新建倉 |
| 18 | MDPUSD | Meredith CORP | — | NEW | 新建倉 |
| 19 | ✓ | Polypore Intl INC | — | EXIT | 清倉 |
| 20 | NLY | Annaly Capital Management, Inc. | — | EXIT | 清倉 |
| 21 | ✓ | Directv | — | EXIT | 清倉 |
| 22 | LOW | Lowe's Companies, Inc. | — | NEW | 新建倉 |
| 23 | ✓ | Informatica CORP | — | EXIT | 清倉 |
| 24 | ✓ | Susquehanna Bancshares INC Pa | — | EXIT | 清倉 |
| 25 | ✓ | — | EXIT | 清倉 | |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | XRAY | DENTSPLY SIRONA Inc. | — | NEW | 新建倉 |
| 28 | ✓ | Omnicare INC | — | EXIT | 清倉 |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清倉 |
| 31 | ✓ | Orbitz Worldwide INC | — | EXIT | 清倉 |
| 32 | ✓ | Xoom CORP | — | NEW | 新建倉 |
| 33 | ✓ | Cytec Inds INC | — | NEW | 新建倉 |
| 34 | ASB | Associated Banc-Corp | — | EXIT | 清倉 |
| 35 | ✓ | Agl Res INC | — | NEW | 新建倉 |
| 36 | DRCEUR | Dresser-rand Group INC | — | EXIT | 清倉 |
| 37 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | 新建倉 |
| 38 | ✓ | Thoratec CORP | — | NEW | 新建倉 |
| 39 | ✓ | Stancorp Finl Group INC Com | — | NEW | 新建倉 |
| 40 | ✓ | Rti Intl Metals INC Com | — | EXIT | 清倉 |
| 41 | HUM | Humana INC | — | NEW | 新建倉 |
| 42 | ✓ | Remy Intl Inc | — | NEW | 新建倉 |
| 43 | ✓ | Quality Distr INC Fla | — | EXIT | 清倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | EAF | GrafTech International Ltd. | — | EXIT | 清倉 |
| 46 | ✓ | Micrel INC Com | — | EXIT | 清倉 |
| 47 | ✓ | Strategic Hotels & Resorts I | — | NEW | 新建倉 |
| 48 | ✓ | Advent Software INC Com | — | EXIT | 清倉 |
| 49 | ✓ | Pericom Semiconductor CORP Com | — | NEW | 新建倉 |
| 50 | ✓ | Montpelier Re Holdings LTD | — | EXIT | 清倉 |