CIK: 0001135778
申報總市值
US$3.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.50% | — | +2.67% | |
| 2 | GNW | Genworth Financial INC | 股票-金融 | 4.45% | — | +0.49% | |
| 3 | MTG | Mgic Investment CORP | 股票-金融 | 3.87% | — | +2.24% | |
| 4 | DAL | Delta Air Lines INC | 股票-工業 | 3.86% | — | -4.42% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 3.80% | — | -7.34% | |
| 6 | GRPNCHF | Groupon INC | 股票-其他 | 3.74% | — | -19.71% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 3.29% | — | +3.55% | |
| 8 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 3.09% | — | +3.56% | |
| 9 | UAL | United Airlines Holdings INC | 股票-工業 | 3.04% | — | +0.09% | |
| 10 | PHM | Pultegroup INC | 股票-循環性消費 | 2.98% | — | +21.97% | |
| 11 | ✓ | Pandora Media INC | 股票-其他 | 2.91% | — | -16.29% | |
| 12 | ✓ | U S Airways Group INC | 股票-其他 | 2.85% | — | +3.56% | |
| 13 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.73% | — | +5.20% | |
| 14 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.65% | — | +3.55% | |
| 15 | C | Citigroup INC | 股票-金融 | 2.56% | — | +3.55% | |
| 16 | BBY | Best Buy Co INC | 股票-循環性消費 | 2.56% | — | -3.69% | |
| 17 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 2.39% | — | +3.56% | |
| 18 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 2.27% | — | +3.55% | |
| 19 | AGO | Assured Guaranty Ltd. | 股票-金融 | 2.24% | — | +3.56% | |
| 20 | EFC | Ellington Financial Inc. | 股票-其他 | 2.22% | — | +2.35% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.13% | — | +3.55% | |
| 22 | CI | The Cigna Group | 股票-醫療保健 | 2.10% | — | +3.53% | |
| 23 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.98% | — | +26.79% | |
| 24 | KBH | Kb Home | 股票-循環性消費 | 1.96% | — | +27.34% | |
| 25 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.94% | — | +3.56% | |
| 26 | ETRA | E*trade Financial CORP | 股票-其他 | 1.94% | — | +3.55% | |
| 27 | ✓ | Nii Holdings INC | 股票-其他 | 1.84% | — | +3.55% | |
| 28 | ARCC | Ares Capital CORP | 股票-金融 | 1.74% | — | +2.30% | |
| 29 | F | Ford Motor Co | 股票-循環性消費 | 1.68% | — | +3.55% | |
| 30 | OLED | Universal Display CORP | 股票-科技 | 1.55% | — | +3.55% | |
| 31 | RDN | Radian Group INC | 股票-金融 | 1.34% | — | +3.55% | |
| 32 | GM | General Motors Co | 股票-循環性消費 | 1.33% | — | +3.55% | |
| 33 | ✓ | Level 3 Communications INC | 股票-其他 | 1.27% | — | +3.55% | |
| 34 | TER | Teradyne INC | 股票-科技 | 1.13% | — | +3.56% | |
| 35 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.12% | — | — | |
| 36 | MS | Morgan Stanley | 股票-金融 | 1.10% | — | +3.56% | |
| 37 | AAPL | Apple Inc. | 股票-科技 | 1.03% | — | +87.58% | |
| 38 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | 1.03% | — | +3.54% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | — | +3.52% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.87% | — | +3.47% | |
| 41 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.83% | — | +112.21% | |
| 42 | ✓ | Newcastle Invt CORP Com | 股票-其他 | 0.76% | — | +151.25% | |
| 43 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.76% | — | +2.27% | |
| 44 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.75% | — | +3.55% | |
| 45 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.58% | — | +3.55% | |
| 46 | ✓ | 股票-其他 | 0.57% | — | +3.46% | ||
| 47 | ✓ | Northstar Rlty Fin | 股票-其他 | 0.47% | — | +3.11% | |
| 48 | ✓ | Dendreon CORP | 股票-其他 | 0.43% | — | +1.19% | |
| 49 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | 0.40% | — | +3.54% | |
| 50 | ✓ | Hatteras Finl CORP | 股票-其他 | 0.38% | — | +3.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | +2.67% | 加碼 |
| 2 | NFLX | Netflix INC | +0.6% | -7.34% | 減碼 |
| 3 | AAPL | Apple Inc. | +0.5% | +87.58% | 加碼 |
| 4 | ✓ | Newcastle Invt CORP Com | +0.4% | +151.25% | 加碼 |
| 5 | BYD | Boyd Gaming CORP | +0.4% | +3.56% | 加碼 |
| 6 | BBY | Best Buy Co INC | +0.4% | -3.69% | 減碼 |
| 7 | TMHC | Taylor Morrison Home CORP | +0.4% | +112.21% | 加碼 |
| 8 | ✓ | Questcor Pharmaceuticals INC Com | +0.3% | +3.55% | 加碼 |
| 9 | ETRA | E*trade Financial CORP | +0.3% | +3.55% | 加碼 |
| 10 | MTG | Mgic Investment CORP | +0.3% | +2.24% | 加碼 |
| 11 | CHKEUR | Chesapeake Energy CORP | +0.3% | +3.56% | 加碼 |
| 12 | DAL | Delta Air Lines INC | +0.2% | -4.42% | 減碼 |
| 13 | LEN | Lennar Corp-a | +0.2% | +26.79% | 加碼 |
| 14 | ✓ | Level 3 Communications INC | +0.2% | +3.55% | 加碼 |
| 15 | ✓ | U S Airways Group INC | +0.1% | +3.56% | 加碼 |
| 16 | RDN | Radian Group INC | +0.1% | +3.55% | 加碼 |
| 17 | NXPI | NXP Semiconductors N.V. | +0.1% | +3.47% | 加碼 |
| 18 | OLED | Universal Display CORP | +0.1% | +3.55% | 加碼 |
| 19 | AMZN | Amazon.com INC | 0% | +3.55% | 加碼 |
| 20 | KBH | Kb Home | 0% | +27.34% | 加碼 |
| 21 | ✓ | Pandora Media INC | 0% | -16.29% | 減碼 |
| 22 | MS | Morgan Stanley | — | +3.56% | 加碼 |
| 23 | ✓ | American Cap Mtg Invt CORP | — | +3.54% | 加碼 |
| 24 | F | Ford Motor Co | 0% | +3.55% | 加碼 |
| 25 | GM | General Motors Co | 0% | +3.55% | 加碼 |
| 26 | APO | Apollo Global Management, Inc. | 0% | +2.27% | 加碼 |
| 27 | GNW | Genworth Financial INC | -0.1% | +0.49% | 加碼 |
| 28 | JCPB | JPMorgan Core Plus Bond ETF | -0.1% | +3.56% | 加碼 |
| 29 | CI | The Cigna Group | -0.1% | +3.53% | 加碼 |
| 30 | BAC | Bank Of America CORP | -0.1% | +3.55% | 加碼 |
| 31 | ✓ | Hatteras Finl CORP | -0.2% | +3.35% | 加碼 |
| 32 | ARCC | Ares Capital CORP | -0.2% | +2.30% | 加碼 |
| 33 | PHM | Pultegroup INC | -0.2% | +21.97% | 加碼 |
| 34 | C | Citigroup INC | -0.2% | +3.55% | 加碼 |
| 35 | ✓ | Dendreon CORP | -0.3% | +1.19% | 加碼 |
| 36 | HIG | Hartford Insurance Group INC | -0.3% | +3.55% | 加碼 |
| 37 | PFSI | PennyMac Financial Services, Inc. | -0.3% | +3.54% | 加碼 |
| 38 | GRPNCHF | Groupon INC | -0.3% | -19.71% | 減碼 |
| 39 | STX | Seagate Technology Holdings plc | -0.3% | +5.20% | 加碼 |
| 40 | ✓ | Nii Holdings INC | -0.4% | +3.55% | 加碼 |
| 41 | UAL | United Airlines Holdings INC | -0.5% | +0.09% | 加碼 |
| 42 | AGO | Assured Guaranty Ltd. | -0.7% | +3.56% | 加碼 |
| 43 | ✓ | Sprint Nextel CORP | — | EXIT | 清倉 |
| 44 | IACIEUR | Iac/interactivecorp | — | NEW | 新建倉 |
| 45 | ✓ | Market Leader INC | — | EXIT | 清倉 |
| 46 | ✓ | Sprint CORP | — | NEW | 新建倉 |
| 47 | EARN | Ellington Credit Co | — | NEW | 新建倉 |
| 48 | ✓ | Cys Invts INC | — | NEW | 新建倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | ✓ | Windstream CORP | — | EXIT | 清倉 |