CIK: 0001454893
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 | BAC | Bank Of America CORP | 股票-金融 | 9.05% | — | — | |
| 2 | C | Citigroup INC | 股票-金融 | 7.93% | — | — | |
| 3 | ✓ | Allergan INC | 股票-其他 | 6.99% | — | — | |
| 4 | GME | GameStop Corp. | 股票-循環性消費 | 5.67% | — | +18.18% | |
| 5 | ✓ | Directv | 股票-其他 | 5.43% | — | +11.31% | |
| 6 | ✓ | Safeway INC | 股票-其他 | 4.62% | — | +44.48% | |
| 7 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 4.45% | — | — | |
| 8 | ✓ | 股票-其他 | 4.41% | — | +18.92% | ||
| 9 | ✓ | 股票-其他 | 4.40% | — | -37.04% | ||
| 10 | AIG | American International Group | 股票-金融 | 4.33% | — | -39.53% | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 4.22% | — | — | |
| 12 | ✓ | 股票-其他 | 3.78% | — | — | ||
| 13 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 3.58% | — | +40.00% | |
| 14 | ✓ | Auxilium Pharmaceuticals | 股票-其他 | 3.30% | — | — | |
| 15 | SBH | Sally Beauty Holdings INC | 股票-其他 | 3.11% | — | — | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.99% | — | — | |
| 17 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 2.90% | — | +1300.00% | |
| 18 | ✓ | Glimcher Rlty Tr | 股票-其他 | 2.43% | — | — | |
| 19 | NWS | News CORP - Class B | 股票-通訊服務 | 2.35% | — | +81.97% | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.10% | — | — | |
| 21 | ✓ | Riverbed Technology INC | 股票-其他 | 2.06% | — | — | |
| 22 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.70% | — | — | |
| 23 | CFG | Citizens Financial Group | 股票-金融 | 1.69% | — | -23.12% | |
| 24 | ✓ | 股票-其他 | 1.66% | — | — | ||
| 25 | UHAL | U-haul Holding Co | 股票-其他 | 1.44% | — | +25.00% | |
| 26 | ✓ | Talisman Energy INC | 股票-其他 | 1.39% | — | — | |
| 27 | VALE | Vale S.A. | 股票-原物料 | 0.98% | — | — | |
| 28 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | 0.65% | — | — | |
| 29 | ✓ | Gfi Group INC | 股票-其他 | 0.28% | — | +100.00% | |
| 30 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DRCEUR | Dresser-rand Group INC | +2.7% | +1300.00% | 加碼 |
| 2 | ✓ | Safeway INC | +1.1% | +44.48% | 加碼 |
| 3 | HPP | Hudson Pacific Properties, Inc. | +0.8% | +40.00% | 加碼 |
| 4 | NWS | News CORP - Class B | +0.8% | +81.97% | 加碼 |
| 5 | GME | GameStop Corp. | +0.4% | +18.18% | 加碼 |
| 6 | ✓ | +0.4% | +18.92% | 加碼 | |
| 7 | UHAL | U-haul Holding Co | +0.3% | +25.00% | 加碼 |
| 8 | ✓ | Gfi Group INC | +0.1% | +100.00% | 加碼 |
| 9 | STZ | Constellation Brands Inc-a | 0% | — | 不變 |
| 10 | SBH | Sally Beauty Holdings INC | 0% | — | 不變 |
| 11 | ✓ | Directv | — | +11.31% | 加碼 |
| 12 | CL | Colgate-palmolive Co | -0.1% | — | 不變 |
| 13 | ✓ | -0.3% | — | 不變 | |
| 14 | KO | Coca-cola Co/the | -0.4% | — | 不變 |
| 15 | C | Citigroup INC | -0.6% | — | 不變 |
| 16 | BAC | Bank Of America CORP | -0.6% | — | 不變 |
| 17 | CFG | Citizens Financial Group | -0.6% | -23.12% | 減碼 |
| 18 | ✓ | -2.2% | -37.04% | 減碼 | |
| 19 | AIG | American International Group | -3.4% | -39.53% | 減碼 |
| 20 | ✓ | Allergan INC | — | NEW | 新建倉 |
| 21 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 22 | ✓ | Cubist Pharmaceuticals INC | — | NEW | 新建倉 |
| 23 | ✓ | Auxilium Pharmaceuticals | — | NEW | 新建倉 |
| 24 | BSBR | Banco Santander Brasil-ads | — | EXIT | 清倉 |
| 25 | BALY | Bally's Corporation | — | EXIT | 清倉 |
| 26 | ✓ | Glimcher Rlty Tr | — | NEW | 新建倉 |
| 27 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 28 | ✓ | Riverbed Technology INC | — | NEW | 新建倉 |
| 29 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 30 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 清倉 |
| 31 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | 清倉 |
| 34 | ✓ | Talisman Energy INC | — | NEW | 新建倉 |
| 35 | T86 | Tri Pointe Homes INC | — | EXIT | 清倉 |
| 36 | AER | AerCap Holdings N.V. | — | EXIT | 清倉 |
| 37 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 38 | UNUSD | Unilever N V -ny Shares | — | EXIT | 清倉 |
| 39 | TSU | Tim Participacoes Sa-adr | — | EXIT | 清倉 |
| 40 | ✓ | Blackhawk Network Hldgs INC | — | NEW | 新建倉 |
| 41 | ✓ | Travelport Worldwide LTD | — | EXIT | 清倉 |
| 42 | BTG | B2gold CORP | — | EXIT | 清倉 |
| 43 | KNX | Knight-Swift Transportation Holdings Inc. | — | NEW | 新建倉 |