CIK: 0001349834
申報總市值
US$2.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 80.37% | +16.79% | +47.94% | |
| 2 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 3.25% | — | +81.01% | |
| 3 | ✓ | Directv | 股票-其他 | 2.94% | — | — | |
| 4 | ✓ | 股票-其他 | 2.82% | — | +173.63% | ||
| 5 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 2.17% | — | — | |
| 6 | ✓ | 股票-其他 | 1.45% | -5.48% | EXIT | ||
| 7 | ✓ | Talisman Energy INC | 股票-其他 | 1.45% | — | +20.31% | |
| 8 | ✓ | Time Warner Cable INC | 股票-其他 | 1.45% | -4.52% | -39.69% | |
| 9 | ✓ | City National CORP | 股票-其他 | 0.84% | -1.16% | EXIT | |
| 10 | ✓ | Pharmacyclics INC | 股票-其他 | 0.73% | — | — | |
| 11 | ✓ | Exelis INC | 股票-其他 | 0.61% | — | — | |
| 12 | ✓ | 股票-其他 | 0.50% | — | — | ||
| 13 | ✓ | Orbitz Worldwide INC | 股票-其他 | 0.49% | -0.60% | EXIT | |
| 14 | TRCO | Tribune Media Co - A | 股票-其他 | 0.45% | -0.03% | -12.44% | |
| 15 | ✓ | Accuride CORP New | 股票-其他 | 0.15% | -0.06% | -21.14% | |
| 16 | TTMI | Ttm Technologies | 股票-科技 | 0.11% | — | — | |
| 17 | TROX | Tronox Holdings plc | 股票-其他 | 0.08% | — | — | |
| 18 | WRN | Western Copper And Gold CORP | 股票-其他 | 0.05% | — | — | |
| 19 | ✓ | Tribune Publishing Co | 股票-其他 | 0.04% | +0.02% | NEW | |
| 20 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.03% | -0.05% | EXIT | |
| 21 | ✓ | Hudbay Minerals INC | 股票-其他 | 0.02% | — | — | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | -99.78% | |
| 23 | QUAD | Quad Graphics INC | 股票-其他 | 0.01% | — | NEW | |
| 24 | ✓ | Community Health Cvr | 股票-其他 | — | — | — | |
| 25 | ALB | Albemarle CORP | 股票-原物料 | — | — | — | |
| 26 | ✓ | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +18.9% | +47.94% | 加碼 |
| 2 | ✓ | +1.7% | +173.63% | 加碼 | |
| 3 | ✓ | Trw Automotive Hldgs CORP | +1.3% | +81.01% | 加碼 |
| 4 | ✓ | +0.3% | +43.73% | 加碼 | |
| 5 | ✓ | Talisman Energy INC | +0.1% | +20.31% | 加碼 |
| 6 | TROX | Tronox Holdings plc | 0% | — | 不變 |
| 7 | ✓ | Accuride CORP New | -0.1% | -21.14% | 減碼 |
| 8 | SIRIEUR | Sirius Xm Holdings INC | -0.1% | -74.07% | 減碼 |
| 9 | TRCO | Tribune Media Co - A | -0.1% | -12.44% | 減碼 |
| 10 | ✓ | Community Health Cvr | -0.2% | — | 不變 |
| 11 | ✓ | Time Warner Cable INC | -1.3% | -39.69% | 減碼 |
| 12 | KMI | Kinder Morgan INC | -6.4% | -99.78% | 減碼 |
| 13 | ✓ | Directv | — | NEW | 新建倉 |
| 14 | ✓ | Salix Pharmaceuticals INC | — | NEW | 新建倉 |
| 15 | ✓ | Auxilium Pharmaceuticals | — | EXIT | 清倉 |
| 16 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 17 | ✓ | — | EXIT | 清倉 | |
| 18 | ✓ | Protective Life CORP Com | — | EXIT | 清倉 |
| 19 | ✓ | Triquint Semiconductor INC | — | EXIT | 清倉 |
| 20 | BN | Brookfield Corporation | — | EXIT | 清倉 |
| 21 | DRCEUR | Dresser-rand Group INC | — | EXIT | 清倉 |
| 22 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | 清倉 |
| 23 | ✓ | — | EXIT | 清倉 | |
| 24 | SQS | Sapient Quality Select ETF | — | EXIT | 清倉 |
| 25 | ✓ | — | EXIT | 清倉 | |
| 26 | ✓ | Avanir Pharmaceuticals INC | — | EXIT | 清倉 |
| 27 | ✓ | City National CORP | — | NEW | 新建倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | ✓ | Pharmacyclics INC | — | NEW | 新建倉 |
| 30 | ✓ | Exelis INC | — | NEW | 新建倉 |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | ✓ | Orbitz Worldwide INC | — | NEW | 新建倉 |
| 33 | ✓ | International Rectifier CORP | — | EXIT | 清倉 |
| 34 | ✓ | Chiquita Brands Intl INC | — | EXIT | 清倉 |
| 35 | ✓ | Volcano Corporation | — | EXIT | 清倉 |
| 36 | TTMI | Ttm Technologies | — | NEW | 新建倉 |
| 37 | WRN | Western Copper And Gold CORP | — | NEW | 新建倉 |
| 38 | ✓ | Tribune Publishing Co | — | NEW | 新建倉 |
| 39 | ✓ | Hudbay Minerals INC | — | NEW | 新建倉 |
| 40 | QUAD | Quad Graphics INC | — | NEW | 新建倉 |
| 41 | ALB | Albemarle CORP | — | NEW | 新建倉 |
| 42 | ✓ | — | NEW | 新建倉 |