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 | C | Citigroup INC | 股票-金融 | 7.95% | — | -13.79% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 7.60% | — | -20.00% | |
| 3 | ✓ | Directv | 股票-其他 | 7.09% | — | +8.93% | |
| 4 | GME | GameStop Corp. | 股票-循環性消費 | 6.70% | — | -4.13% | |
| 5 | ✓ | 股票-其他 | 5.62% | — | +4.55% | ||
| 6 | AIG | American International Group | 股票-金融 | 5.17% | — | — | |
| 7 | ✓ | 股票-其他 | 4.71% | — | — | ||
| 8 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 4.71% | — | +35.71% | |
| 9 | CFG | Citizens Financial Group | 股票-金融 | 4.65% | — | +132.27% | |
| 10 | ✓ | 股票-其他 | 4.51% | — | — | ||
| 11 | ✓ | 股票-其他 | 4.47% | — | — | ||
| 12 | SBH | Sally Beauty Holdings INC | 股票-其他 | 4.24% | — | — | |
| 13 | ✓ | Pharmacyclics INC | 股票-其他 | 3.55% | — | — | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.50% | — | — | |
| 15 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.04% | — | +64.45% | |
| 16 | ✓ | Talisman Energy INC | 股票-其他 | 2.96% | — | +78.57% | |
| 17 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.57% | — | — | |
| 18 | UHAL | U-haul Holding Co | 股票-其他 | 2.24% | — | +10.00% | |
| 19 | BKR | Baker Hughes Company | 股票-能源 | 1.96% | — | — | |
| 20 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.94% | — | -57.14% | |
| 21 | NWS | News CORP - Class B | 股票-通訊服務 | 1.85% | — | -38.57% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.76% | — | — | |
| 23 | ✓ | Yahoo INC | 股票-其他 | 1.65% | — | — | |
| 24 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 1.62% | — | — | |
| 25 | ✓ | Exelis INC | 股票-其他 | 1.20% | — | — | |
| 26 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 0.98% | — | +445.24% | |
| 27 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | 0.82% | — | +9.39% | |
| 28 | VALE | Vale S.A. | 股票-原物料 | 0.71% | — | -10.82% | |
| 29 | ✓ | Lorillard INC | 股票-其他 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | +3% | +132.27% | 加碼 |
| 2 | DRCEUR | Dresser-rand Group INC | +1.8% | +35.71% | 加碼 |
| 3 | ✓ | Directv | +1.7% | +8.93% | 加碼 |
| 4 | ✓ | Talisman Energy INC | +1.6% | +78.57% | 加碼 |
| 5 | XXI | Twenty One Capital, Inc. | +1.3% | +64.45% | 加碼 |
| 6 | ✓ | +1.2% | +4.55% | 加碼 | |
| 7 | SBH | Sally Beauty Holdings INC | +1.1% | — | 不變 |
| 8 | GME | GameStop Corp. | +1% | -4.13% | 減碼 |
| 9 | KNX | Knight-Swift Transportation Holdings Inc. | +0.8% | +445.24% | 加碼 |
| 10 | AIG | American International Group | +0.8% | — | 不變 |
| 11 | UHAL | U-haul Holding Co | +0.8% | +10.00% | 加碼 |
| 12 | ✓ | +0.7% | — | 不變 | |
| 13 | KO | Coca-cola Co/the | +0.5% | — | 不變 |
| 14 | CL | Colgate-palmolive Co | +0.5% | — | 不變 |
| 15 | ✓ | Blackhawk Network Hldgs INC | +0.2% | +9.39% | 加碼 |
| 16 | C | Citigroup INC | 0% | -13.79% | 減碼 |
| 17 | VALE | Vale S.A. | -0.3% | -10.82% | 減碼 |
| 18 | NWS | News CORP - Class B | -0.5% | -38.57% | 減碼 |
| 19 | BAC | Bank Of America CORP | -1.5% | -20.00% | 減碼 |
| 20 | HPP | Hudson Pacific Properties, Inc. | -1.6% | -57.14% | 減碼 |
| 21 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 22 | ✓ | Safeway INC | — | EXIT | 清倉 |
| 23 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | 清倉 |
| 24 | ✓ | — | EXIT | 清倉 | |
| 25 | STZ | Constellation Brands Inc-a | — | EXIT | 清倉 |
| 26 | ✓ | — | NEW | 新建倉 | |
| 27 | ✓ | — | NEW | 新建倉 | |
| 28 | ✓ | Auxilium Pharmaceuticals | — | EXIT | 清倉 |
| 29 | ✓ | Pharmacyclics INC | — | NEW | 新建倉 |
| 30 | ✓ | Glimcher Rlty Tr | — | EXIT | 清倉 |
| 31 | ✓ | Riverbed Technology INC | — | EXIT | 清倉 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 34 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 35 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 36 | ✓ | Trw Automotive Hldgs CORP | — | NEW | 新建倉 |
| 37 | ✓ | Exelis INC | — | NEW | 新建倉 |
| 38 | ✓ | Gfi Group INC | — | EXIT | 清倉 |
| 39 | ✓ | Lorillard INC | — | NEW | 新建倉 |