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 | 10.16% | — | -18.10% | ||
| 2 | AVGO | Broadcom Inc. | 股票-科技 | 9.73% | — | +35.92% | |
| 3 | CB | Chubb Limited | 股票-金融 | 6.43% | — | +6.05% | |
| 4 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 6.37% | — | +28.99% | |
| 5 | ✓ | Time Warner Cable INC | 股票-其他 | 6.13% | — | -28.07% | |
| 6 | ✓ | 股票-其他 | 5.76% | — | — | ||
| 7 | MDPUSD | Meredith CORP | 股票-其他 | 5.16% | — | -8.02% | |
| 8 | ✓ | Airgas INC | 股票-其他 | 4.25% | — | — | |
| 9 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 4.22% | — | — | |
| 10 | ✓ | 股票-其他 | 3.36% | — | — | ||
| 11 | HUM | Humana INC | 股票-醫療保健 | 2.74% | — | +137.61% | |
| 12 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.63% | — | — | |
| 13 | ✓ | 股票-其他 | 2.58% | — | +371.39% | ||
| 14 | ✓ | Biomed Realty Trust INC | 股票-其他 | 2.42% | — | — | |
| 15 | KLAC | Kla CORP | 股票-科技 | 2.38% | — | — | |
| 16 | BKR | Baker Hughes Company | 股票-能源 | 2.34% | — | +5.77% | |
| 17 | ✓ | 股票-其他 | 2.31% | — | +132.39% | ||
| 18 | JAHEUR | Jarden CORP | 股票-其他 | 2.22% | — | — | |
| 19 | ✓ | Alcatel-lucent | 股票-其他 | 2.00% | — | — | |
| 20 | ✓ | Agl Res INC | 股票-其他 | 1.81% | — | — | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 1.78% | — | +238.27% | |
| 22 | ✓ | 股票-其他 | 1.58% | — | — | ||
| 23 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 1.56% | — | — | |
| 24 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | 1.48% | — | — | |
| 25 | ODPEUR | Office Depot INC | 股票-其他 | 1.39% | — | +2.30% | |
| 26 | ✓ | Pmc-sierra INC | 股票-其他 | 1.03% | — | — | |
| 27 | ✓ | Solarwinds INC | 股票-其他 | 0.95% | — | — | |
| 28 | CI | The Cigna Group | 股票-醫療保健 | 0.94% | — | — | |
| 29 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 30 | ✓ | Constant Contact INC | 股票-其他 | 0.72% | — | — | |
| 31 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.47% | — | +13.18% | |
| 32 | ✓ | Yahoo INC | 股票-其他 | 0.40% | — | — | |
| 33 | ALSK 6.25 05-01-18 | Alaska Comm Systems Grou | 股票-其他 | 0.37% | — | — | |
| 34 | ✓ | Kcap Financial INC | 股票-其他 | 0.29% | — | +4.00% | |
| 35 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.20% | — | +46.94% | |
| 36 | SBSAA | Spanish Broadcasting Sys-a | 股票-其他 | 0.20% | — | +11.19% | |
| 37 | GSATUSD | Globalstar INC | 股票-其他 | 0.20% | — | — | |
| 38 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.19% | — | -69.48% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.16% | — | — | |
| 40 | XELBUSD | Xcel Brands INC | 股票-其他 | 0.12% | — | — | |
| 41 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.08% | — | — | |
| 42 | CEVA | Ceva INC | 股票-其他 | 0.07% | — | — | |
| 43 | GDP 5 10-01-32 | Goodrich Petroleum CORP | 股票-其他 | 0.03% | — | — | |
| 44 | ✓ | Radio One INC | 股票-其他 | 0.02% | — | +94.47% | |
| 45 | ✓ | 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 | AVGO | Broadcom Inc. | +3.7% | +35.92% | 加碼 |
| 2 | LOW | Lowe's Companies, Inc. | +2.3% | +28.99% | 加碼 |
| 3 | ✓ | +2.1% | +371.39% | 加碼 | |
| 4 | HUM | Humana INC | +1.6% | +137.61% | 加碼 |
| 5 | ✓ | +1.4% | +132.39% | 加碼 | |
| 6 | CB | Chubb Limited | +1.1% | +6.05% | 加碼 |
| 7 | WMB | Williams Cos INC | +1.1% | +238.27% | 加碼 |
| 8 | ✓ | +0.4% | — | 不變 | |
| 9 | ✓ | Alcatel-lucent | +0.2% | — | 不變 |
| 10 | ✓ | Agl Res INC | +0.2% | — | 不變 |
| 11 | CI | The Cigna Group | +0.1% | — | 不變 |
| 12 | BKR | Baker Hughes Company | 0% | +5.77% | 加碼 |
| 13 | SBSAA | Spanish Broadcasting Sys-a | -0.1% | +11.19% | 加碼 |
| 14 | MDPUSD | Meredith CORP | -0.1% | -8.02% | 減碼 |
| 15 | ODPEUR | Office Depot INC | -0.1% | +2.30% | 加碼 |
| 16 | SIRIEUR | Sirius Xm Holdings INC | -0.4% | -69.48% | 減碼 |
| 17 | ✓ | -1.5% | -18.10% | 減碼 | |
| 18 | ✓ | Time Warner Cable INC | -1.7% | -28.07% | 減碼 |
| 19 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清倉 |
| 20 | ✓ | City National CORP | — | EXIT | 清倉 |
| 21 | ✓ | Airgas INC | — | NEW | 新建倉 |
| 22 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 23 | ✓ | Om Group INC Com | — | EXIT | 清倉 |
| 24 | ✓ | — | NEW | 新建倉 | |
| 25 | HD | The Home Depot, Inc. | — | EXIT | 清倉 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 28 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 清倉 |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | ✓ | Biomed Realty Trust INC | — | NEW | 新建倉 |
| 31 | KLAC | Kla CORP | — | NEW | 新建倉 |
| 32 | JAHEUR | Jarden CORP | — | NEW | 新建倉 |
| 33 | ✓ | Xoom CORP | — | EXIT | 清倉 |
| 34 | ✓ | Cytec Inds INC | — | EXIT | 清倉 |
| 35 | ✓ | Dealertrack Technologies INC | — | EXIT | 清倉 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | ✓ | Altera CORP | — | EXIT | 清倉 |
| 38 | ✓ | Thoratec CORP | — | EXIT | 清倉 |
| 39 | ✓ | Remy Intl Inc | — | EXIT | 清倉 |
| 40 | ✓ | Kythera Biopharmaceuticals I | — | EXIT | 清倉 |
| 41 | ✓ | Pmc-sierra INC | — | NEW | 新建倉 |
| 42 | ✓ | Solarwinds INC | — | NEW | 新建倉 |
| 43 | ✓ | Strategic Hotels & Resorts I | — | EXIT | 清倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | ✓ | Constant Contact INC | — | NEW | 新建倉 |
| 46 | ✓ | Pericom Semiconductor CORP Com | — | EXIT | 清倉 |
| 47 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清倉 |
| 48 | SXCPUSD | Suncoke Energy Partners LP | — | EXIT | 清倉 |
| 49 | ICLR | ICON Public Limited Company | — | NEW | 新建倉 |
| 50 | CEVA | Ceva INC | — | NEW | 新建倉 |