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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 9.64% | — | — | |
| 2 | ✓ | 股票-其他 | 7.47% | — | — | ||
| 3 | ✓ | 股票-其他 | 6.36% | — | — | ||
| 4 | ✓ | St Jude Med INC | 股票-其他 | 5.95% | — | +59.34% | |
| 5 | ✓ | Alere INC | 股票-其他 | 5.52% | — | -6.49% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 4.98% | — | — | |
| 7 | BATS1EUR | Bats Global Markets INC | 股票-其他 | 4.65% | — | +149.98% | |
| 8 | ✓ | 股票-其他 | 4.65% | — | +31.50% | ||
| 9 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 4.22% | — | — | |
| 10 | ✓ | Cst Brands INC | 股票-其他 | 3.92% | — | +22.02% | |
| 11 | ✓ | Yadkin Financial CORP | 股票-其他 | 3.47% | — | +185.03% | |
| 12 | ✓ | Team Health Holdings INC | 股票-其他 | 3.23% | — | — | |
| 13 | ✓ | 股票-其他 | 3.20% | — | — | ||
| 14 | OKE | ONEOK, Inc. | 股票-能源 | 3.09% | — | — | |
| 15 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 3.07% | — | — | |
| 16 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | 2.88% | — | +41.94% | |
| 17 | ✓ | Mentor Graphics CORP | 股票-其他 | 2.72% | — | — | |
| 18 | TWXCHF | Time Warner INC | 股票-其他 | 2.25% | — | — | |
| 19 | DELL | Dell Technologies Inc. | 股票-科技 | 2.10% | — | — | |
| 20 | ✓ | 股票-其他 | 1.95% | — | +112.39% | ||
| 21 | ✓ | Level 3 Communications INC | 股票-其他 | 1.61% | — | — | |
| 22 | ✓ | 股票-其他 | 1.48% | — | +47.52% | ||
| 23 | HUM | Humana INC | 股票-醫療保健 | 1.43% | — | -54.07% | |
| 24 | ✓ | 股票-其他 | 1.40% | — | +130.98% | ||
| 25 | ✓ | Valsparcom | 股票-其他 | 1.25% | — | +22.41% | |
| 26 | ✓ | Brocade Communications Sys I | 股票-其他 | 1.17% | — | — | |
| 27 | ✓ | 股票-其他 | 1.04% | — | +32.58% | ||
| 28 | ALSK 6.25 05-01-18 | Alaska Comm Systems Grou | 股票-其他 | 0.65% | — | — | |
| 29 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.59% | — | — | |
| 30 | COLB | Columbia Banking System, Inc. | 股票-金融 | 0.49% | — | — | |
| 31 | EVER | EverQuote, Inc. | 股票-其他 | 0.48% | — | — | |
| 32 | ✓ | Yahoo INC | 股票-其他 | 0.48% | — | — | |
| 33 | GSATUSD | Globalstar INC | 股票-其他 | 0.38% | — | +21.44% | |
| 34 | ✓ | Kcap Financial INC | 股票-其他 | 0.37% | — | — | |
| 35 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.33% | — | — | |
| 36 | ✓ | Lifelock INC Com | 股票-其他 | 0.23% | — | — | |
| 37 | ✓ | Dover Motorsports INC | 股票-其他 | 0.18% | — | +25.42% | |
| 38 | WTWEUR | Ww International INC | 股票-其他 | 0.16% | — | — | |
| 39 | ALSK | Alaska Comm Systems Group | 股票-其他 | 0.16% | — | +36.53% | |
| 40 | ✓ | Radio One INC | 股票-其他 | 0.16% | — | — | |
| 41 | XELBUSD | Xcel Brands INC | 股票-其他 | 0.15% | — | +41.37% | |
| 42 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.13% | — | — | |
| 43 | ✓ | Inteliquent INC | 股票-其他 | 0.13% | — | — | |
| 44 | SBSAA | Spanish Broadcasting Sys-a | 股票-其他 | 0.13% | — | -44.22% | |
| 45 | ✓ | Diversified Restaurant Holdi | 股票-其他 | 0.06% | — | — | |
| 46 | NTIP | Network-1 Technologies INC | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BATS1EUR | Bats Global Markets INC | +2.6% | +149.98% | 加碼 |
| 2 | ✓ | Yadkin Financial CORP | +2.3% | +185.03% | 加碼 |
| 3 | ✓ | St Jude Med INC | +1.5% | +59.34% | 加碼 |
| 4 | ✓ | +0.9% | +112.39% | 加碼 | |
| 5 | ✓ | +0.7% | +130.98% | 加碼 | |
| 6 | ✓ | G K Svcs INC Com Cl A | +0.5% | +41.94% | 加碼 |
| 7 | ✓ | +0.4% | +47.52% | 加碼 | |
| 8 | ✓ | +0.2% | +31.50% | 加碼 | |
| 9 | ✓ | +0.1% | +32.58% | 加碼 | |
| 10 | GSATUSD | Globalstar INC | +0.1% | +21.44% | 加碼 |
| 11 | ✓ | Cst Brands INC | 0% | +22.02% | 加碼 |
| 12 | ✓ | Valsparcom | 0% | +22.41% | 加碼 |
| 13 | DELL | Dell Technologies Inc. | -0.1% | — | 不變 |
| 14 | SBSAA | Spanish Broadcasting Sys-a | -0.2% | -44.22% | 減碼 |
| 15 | ✓ | -1.4% | — | 不變 | |
| 16 | HUM | Humana INC | -1.8% | -54.07% | 減碼 |
| 17 | ✓ | Alere INC | -2.4% | -6.49% | 減碼 |
| 18 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 19 | ✓ | Linkedin CORP | — | EXIT | 清倉 |
| 20 | POST | Post Holdings, Inc. | — | EXIT | 清倉 |
| 21 | ✓ | — | NEW | 新建倉 | |
| 22 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 23 | ✓ | Cabelas INC Cl-a Com | — | NEW | 新建倉 |
| 24 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | 清倉 |
| 25 | ✓ | Fleetmatics Group PLC | — | EXIT | 清倉 |
| 26 | ✓ | Team Health Holdings INC | — | NEW | 新建倉 |
| 27 | ✓ | — | NEW | 新建倉 | |
| 28 | KLAC | Kla CORP | — | EXIT | 清倉 |
| 29 | OKE | ONEOK, Inc. | — | NEW | 新建倉 |
| 30 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建倉 |
| 31 | SPCE | Virgin Galactic Holdings, Inc. | — | EXIT | 清倉 |
| 32 | ✓ | Mentor Graphics CORP | — | NEW | 新建倉 |
| 33 | ✓ | Cepheid | — | EXIT | 清倉 |
| 34 | N2EUR | Netsuite INC | — | EXIT | 清倉 |
| 35 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 36 | ✓ | Level 3 Communications INC | — | NEW | 新建倉 |
| 37 | ✓ | Incontact INC | — | EXIT | 清倉 |
| 38 | RXT | Rackspace Technology, Inc. | — | EXIT | 清倉 |
| 39 | ✓ | Brocade Communications Sys I | — | NEW | 新建倉 |
| 40 | ✓ | Rose Rock Midstream L P | — | EXIT | 清倉 |
| 41 | ✓ | Cvent INC Com Added | — | EXIT | 清倉 |
| 42 | RIG | Transocean Ltd. | — | EXIT | 清倉 |
| 43 | ✓ | Interactive Intelligence Group | — | EXIT | 清倉 |
| 44 | ODPEUR | Office Depot INC | — | EXIT | 清倉 |
| 45 | COLB | Columbia Banking System, Inc. | — | NEW | 新建倉 |
| 46 | EVER | EverQuote, Inc. | — | NEW | 新建倉 |
| 47 | HAIN | Hain Celestial Group INC | — | NEW | 新建倉 |
| 48 | ✓ | Accuride CORP New | — | EXIT | 清倉 |
| 49 | ✓ | Lifelock INC Com | — | NEW | 新建倉 |
| 50 | ✓ | Inteliquent INC | — | NEW | 新建倉 |