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 | 79.06% | +16.79% | +44.85% | |
| 2 | ✓ | Directv | 股票-其他 | 4.03% | — | +84.35% | |
| 3 | ✓ | 股票-其他 | 3.63% | — | +90.48% | ||
| 4 | ✓ | 股票-其他 | 2.23% | -5.48% | EXIT | ||
| 5 | ✓ | 股票-其他 | 1.38% | — | +305.52% | ||
| 6 | T | At&t INC | 股票-通訊服務 | 1.31% | — | — | |
| 7 | AVGO | Broadcom Inc. | 股票-科技 | 1.28% | — | — | |
| 8 | ✓ | Time Warner Cable INC | 股票-其他 | 1.28% | -4.52% | +8.90% | |
| 9 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.76% | — | — | |
| 10 | ✓ | Altera CORP | 股票-其他 | 0.66% | -1.65% | EXIT | |
| 11 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.62% | +0.63% | — | |
| 12 | ✓ | 股票-其他 | 0.61% | — | — | ||
| 13 | ✓ | City National CORP | 股票-其他 | 0.58% | -1.16% | EXIT | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 0.33% | -0.43% | EXIT | |
| 15 | ✓ | Orbitz Worldwide INC | 股票-其他 | 0.32% | -0.60% | EXIT | |
| 16 | AVGO | Broadcom Inc. | 股票-科技 | 0.28% | — | — | |
| 17 | ✓ | Integrated Silicon Solution | 股票-其他 | 0.27% | — | — | |
| 18 | TRCO | Tribune Media Co - A | 股票-其他 | 0.27% | -0.03% | — | |
| 19 | OPK | Opko Health INC | 股票-其他 | 0.23% | +0.02% | — | |
| 20 | ✓ | Bio-reference Labs INC | 股票-其他 | 0.22% | — | — | |
| 21 | ✓ | Omnicare INC | 股票-其他 | 0.19% | — | — | |
| 22 | ASB | Associated Banc-Corp | 股票-金融 | 0.15% | — | — | |
| 23 | ✓ | Mylan N V | 股票-其他 | 0.10% | — | — | |
| 24 | ✓ | Accuride CORP New | 股票-其他 | 0.08% | -0.06% | — | |
| 25 | ✓ | 股票-其他 | 0.05% | +0.70% | NEW | ||
| 26 | TROX | Tronox Holdings plc | 股票-其他 | 0.04% | — | — | |
| 27 | ✓ | Tribune Publishing Co | 股票-其他 | 0.02% | +0.02% | NEW | |
| 28 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.02% | -0.05% | EXIT | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | — | |
| 30 | QUAD | Quad Graphics INC | 股票-其他 | — | — | NEW | |
| 31 | ✓ | 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 | ✓ | Directv | +1.1% | +84.35% | 加碼 |
| 2 | ✓ | +0.9% | +305.52% | 加碼 | |
| 3 | ✓ | +0.8% | +90.48% | 加碼 | |
| 4 | ✓ | +0.8% | +123.77% | 加碼 | |
| 5 | KMI | Kinder Morgan INC | — | — | 不變 |
| 6 | QUAD | Quad Graphics INC | — | — | 不變 |
| 7 | ✓ | Community Health Cvr | — | — | 不變 |
| 8 | SIRIEUR | Sirius Xm Holdings INC | 0% | — | 不變 |
| 9 | ✓ | Tribune Publishing Co | 0% | — | 不變 |
| 10 | TROX | Tronox Holdings plc | 0% | — | 不變 |
| 11 | ✓ | Accuride CORP New | -0.1% | — | 不變 |
| 12 | ✓ | Orbitz Worldwide INC | -0.2% | — | 不變 |
| 13 | ✓ | Time Warner Cable INC | -0.2% | +8.90% | 加碼 |
| 14 | TRCO | Tribune Media Co - A | -0.2% | — | 不變 |
| 15 | ✓ | City National CORP | -0.3% | — | 不變 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | +44.85% | 加碼 |
| 17 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清倉 |
| 18 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清倉 |
| 19 | T | At&t INC | — | NEW | 新建倉 |
| 20 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 21 | ✓ | Talisman Energy INC | — | EXIT | 清倉 |
| 22 | PDM | Piedmont Realty Trust, Inc. | — | NEW | 新建倉 |
| 23 | ✓ | Altera CORP | — | NEW | 新建倉 |
| 24 | CHTR | Charter Communications, Inc. | — | NEW | 新建倉 |
| 25 | ✓ | — | NEW | 新建倉 | |
| 26 | ✓ | Pharmacyclics INC | — | EXIT | 清倉 |
| 27 | ✓ | Exelis INC | — | EXIT | 清倉 |
| 28 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 29 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 30 | ✓ | Integrated Silicon Solution | — | NEW | 新建倉 |
| 31 | OPK | Opko Health INC | — | NEW | 新建倉 |
| 32 | ✓ | Bio-reference Labs INC | — | NEW | 新建倉 |
| 33 | ✓ | Omnicare INC | — | NEW | 新建倉 |
| 34 | ASB | Associated Banc-Corp | — | NEW | 新建倉 |
| 35 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 36 | TTMI | Ttm Technologies | — | EXIT | 清倉 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | WRN | Western Copper And Gold CORP | — | EXIT | 清倉 |
| 39 | ✓ | Hudbay Minerals INC | — | EXIT | 清倉 |
| 40 | ALB | Albemarle CORP | — | EXIT | 清倉 |
| 41 | ✓ | — | EXIT | 清倉 |