CIK: 0001317904
申報總市值
US$17.2億
| # | 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 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 25.88% | — | -17.45% | |
| 2 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 19.00% | — | — | |
| 3 | JAKKEUR | Jakks Pacific INC | 股票-其他 | 9.04% | — | +0.08% | |
| 4 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 8.92% | — | +0.19% | |
| 5 | FOR | Forestar Group Inc. | 股票-其他 | 8.62% | — | +41.83% | |
| 6 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 4.98% | — | — | |
| 7 | ✓ | E-commerce China Dangdang In | 股票-其他 | 4.66% | — | — | |
| 8 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 4.40% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.67% | — | -50.00% | |
| 10 | D | Dominion Energy, Inc. | 股票-公用事業 | 2.34% | — | — | |
| 11 | CRI | Carter's INC | 股票-其他 | 1.82% | — | — | |
| 12 | GSTEUR | Gastar Exploration LTD | 股票-其他 | 1.30% | — | — | |
| 13 | ✓ | E House China Hldgs LTD | 股票-其他 | 0.86% | — | -13.33% | |
| 14 | STRS | Stratus Properties INC | 股票-其他 | 0.49% | +0.24% | — | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.47% | — | — | |
| 16 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-其他 | 0.45% | — | — | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.43% | — | — | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 0.39% | — | — | |
| 19 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.33% | — | — | |
| 20 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.32% | — | — | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.32% | — | — | |
| 22 | XLB | Ss Materials Select Sector | ETF-其他 | 0.28% | — | — | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.26% | — | — | |
| 24 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.21% | — | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.14% | — | — | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.13% | — | — | |
| 27 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.09% | — | — | |
| 28 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.06% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.05% | -24.31% | EXIT | |
| 30 | LEJUEUR | Leju Holdings Ltd-adr | 股票-其他 | 0.04% | — | — | |
| 31 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 32 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.03% | — | +9.86% | |
| 33 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.01% | — | — | |
| 34 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | — | — | — | |
| 35 | STP 3 03-15-13 | Suntech Power Hldgs Co | 股票-其他 | — | — | — | |
| 36 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | — | — | — |