CIK: 0001568495
申報總市值
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| # | 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 | EQR | Equity Residential | 股票-房地產 | 47.96% | — | — | |
| 2 | AVB | Avalonbay Communities INC | 股票-房地產 | 41.17% | — | — | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | 8.95% | — | — | |
| 4 | ✓ | Fairpoint Communications INC | 股票-其他 | 0.71% | — | — | |
| 5 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | 0.62% | — | — | |
| 6 | ✓ | Shoretel INC | 股票-其他 | 0.25% | — | -82.00% | |
| 7 | ✓ | Kalobios Pharmaceuticals INC | 股票-其他 | 0.20% | — | -11.71% | |
| 8 | ✓ | Bazaarvoice INC | 股票-其他 | 0.07% | -90.05% | EXIT | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.02% | — | — | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 0.01% | — | — | |
| 12 | ✓ | Synovus Finl CORP | 股票-其他 | 0.01% | — | — | |
| 13 | UBS | UBS Group AG | 股票-金融 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Fairpoint Communications INC | +0.1% | — | 不變 |
| 2 | ✓ | Bazaarvoice INC | — | -0.17% | 減碼 |
| 3 | AMZN | Amazon.com INC | — | — | 不變 |
| 4 | ✓ | Kalobios Pharmaceuticals INC | -0.1% | -11.71% | 減碼 |
| 5 | ✓ | Shoretel INC | -0.7% | -82.00% | 減碼 |
| 6 | AVB | Avalonbay Communities INC | -2.2% | — | 不變 |
| 7 | EQR | Equity Residential | -3.6% | — | 不變 |
| 8 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 9 | ✓ | American Intl Group INC | — | EXIT | 清倉 |
| 10 | ✓ | Jazz Pharmaceuticals plc | — | EXIT | 清倉 |
| 11 | AXASEUR | Abraxas Petroleum CORP | — | NEW | 新建倉 |
| 12 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 13 | SBAC | SBA Communications Corporation | — | EXIT | 清倉 |
| 14 | ✓ | Theravance Inc | — | EXIT | 清倉 |
| 15 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清倉 |
| 16 | CBRL | Cracker Barrel Old Country | — | EXIT | 清倉 |
| 17 | ✓ | Fluidigm Corporation | — | EXIT | 清倉 |
| 18 | ✓ | Verifone Sys INC | — | EXIT | 清倉 |
| 19 | BSX | Boston Scientific CORP | — | EXIT | 清倉 |
| 20 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 21 | ✓ | — | EXIT | 清倉 | |
| 22 | ✓ | Gulfmark Offshore INC | — | EXIT | 清倉 |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 24 | PH | Parker-Hannifin Corporation | — | EXIT | 清倉 |
| 25 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 26 | ✓ | Tellabs INC | — | EXIT | 清倉 |
| 27 | ✓ | Penn Virginia CORP | — | EXIT | 清倉 |
| 28 | ✓ | Synovus Finl CORP | — | NEW | 新建倉 |
| 29 | CENTA | Central Garden & Pet Company | — | EXIT | 清倉 |
| 30 | UBS | UBS Group AG | — | NEW | 新建倉 |