CIK: 0001292975
申報總市值
US$4820.9萬
| # | 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 | GM | General Motors Co | 股票-循環性消費 | 11.29% | — | +0.33% | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 8.92% | — | -1.01% | |
| 3 | ✓ | International Game Tech PLC | 股票-其他 | 8.32% | — | — | |
| 4 | ✓ | Medassets INC | 股票-其他 | 8.08% | — | +7.91% | |
| 5 | MAC | Macerich Co/the | 股票-其他 | 7.55% | — | +0.38% | |
| 6 | IACIEUR | Iac/interactivecorp | 股票-其他 | 7.46% | — | — | |
| 7 | ✓ | Mylan N V | 股票-其他 | 6.49% | — | — | |
| 8 | FTDEUR | Ftd Cos INC | 股票-其他 | 6.41% | — | -3.90% | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 4.64% | — | -37.40% | |
| 10 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 4.62% | — | +0.04% | |
| 11 | ✓ | Sprint CORP | 股票-其他 | 4.47% | — | -11.69% | |
| 12 | GSATUSD | Globalstar INC | 股票-其他 | 4.04% | — | +3.46% | |
| 13 | ✓ | 股票-其他 | 4.00% | — | +53.09% | ||
| 14 | DYN | Dynegy INC New Del | 股票-其他 | 3.17% | — | +7.33% | |
| 15 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 3.15% | — | +0.37% | |
| 16 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 2.36% | — | — | |
| 17 | HUM | Humana INC | 股票-醫療保健 | 2.36% | — | — | |
| 18 | MTUS | Metallus INC | 股票-其他 | 1.07% | — | +10.58% | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.94% | — | — | |
| 20 | ✓ | Dynegy INC New Del | 股票-其他 | 0.66% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +3.1% | +0.33% | 加碼 |
| 2 | MAC | Macerich Co/the | +2.8% | +0.38% | 加碼 |
| 3 | ✓ | Medassets INC | +2.7% | +7.91% | 加碼 |
| 4 | FTDEUR | Ftd Cos INC | +2.3% | -3.90% | 減碼 |
| 5 | ✓ | +2% | +53.09% | 加碼 | |
| 6 | GILD | Gilead Sciences INC | +1.9% | -1.01% | 減碼 |
| 7 | IACIEUR | Iac/interactivecorp | +1.5% | — | 不變 |
| 8 | ASPSZ | Altisource Portfolio Solutions S.A. | +1% | +0.04% | 加碼 |
| 9 | VSIUSD | Vitamin Shoppe INC | +0.8% | +0.37% | 加碼 |
| 10 | HUM | Humana INC | +0.7% | — | 不變 |
| 11 | GSATUSD | Globalstar INC | +0.6% | +3.46% | 加碼 |
| 12 | ✓ | Sprint CORP | +0.6% | -11.69% | 減碼 |
| 13 | DYN | Dynegy INC New Del | +0.4% | +7.33% | 加碼 |
| 14 | MTUS | Metallus INC | -0.6% | +10.58% | 加碼 |
| 15 | ✓ | Dynegy INC New Del | -0.9% | — | 不變 |
| 16 | TWXCHF | Time Warner INC | -1.5% | -37.40% | 減碼 |
| 17 | TBPH | Theravance Biopharma, Inc. | -1.5% | — | 不變 |
| 18 | GME | GameStop Corp. | — | EXIT | 清倉 |
| 19 | ✓ | International Game Tech PLC | — | NEW | 新建倉 |
| 20 | FMC | Fmc CORP | — | EXIT | 清倉 |
| 21 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 22 | TROX | Tronox Holdings plc | — | EXIT | 清倉 |
| 23 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 24 | ARCPEUR | Vereit INC | — | EXIT | 清倉 |
| 25 | ✓ | Mylan NV | — | EXIT | 清倉 |
| 26 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 29 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 30 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 31 | SYTUSD | Syngenta Ag-adr | — | EXIT | 清倉 |
| 32 | DISH | Dish Network Corp-a | — | EXIT | 清倉 |
| 33 | ✓ | Home Loan Servicing Solution | — | EXIT | 清倉 |
| 34 | GULTU | Gulf Coast Ultra Deep Royalt | — | EXIT | 清倉 |
| 35 | ✓ | General Mtrs Co | — | EXIT | 清倉 |
| 36 | ✓ | — | EXIT | 清倉 |