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 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 20.98% | — | +143.49% | |
| 2 | AMCX | Amc Global Media INC | 股票-其他 | 19.09% | — | — | |
| 3 | HSBC V6.875 PERP | Hsbc Holdings PLC | 股票-金融 | 12.85% | — | — | |
| 4 | STRS | Stratus Properties INC | 股票-其他 | 10.78% | +0.24% | +3878.94% | |
| 5 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 8.70% | — | -32.44% | |
| 6 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 6.21% | — | +265.52% | |
| 7 | JAKKEUR | Jakks Pacific INC | 股票-其他 | 4.21% | — | — | |
| 8 | FOR | Forestar Group Inc. | 股票-其他 | 3.77% | — | +4.21% | |
| 9 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 3.63% | — | — | |
| 10 | T | At&t INC | 股票-通訊服務 | 2.76% | — | — | |
| 11 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 2.11% | — | -13.92% | |
| 12 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 1.47% | — | — | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.17% | — | -36.67% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.87% | — | — | |
| 15 | VVV | Valvoline INC | 股票-循環性消費 | 0.48% | — | — | |
| 16 | IXP | Ishares Global Comm Services | ETF-其他 | 0.22% | — | — | |
| 17 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-其他 | 0.21% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.18% | -24.31% | EXIT | |
| 19 | HAS | Hasbro INC | 股票-循環性消費 | 0.15% | — | — | |
| 20 | CNO | Cno Financial Group INC | 股票-金融 | 0.10% | — | — | |
| 21 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.02% | — | — | |
| 22 | LEJUEUR | Leju Holdings Ltd-adr | 股票-其他 | 0.02% | — | — | |
| 23 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 24 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.01% | — | -70.35% | |
| 25 | JOF | Japan Smaller Capitalization | 股票-其他 | — | — | — | |
| 26 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | — | — | — | |
| 27 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | — | — | — |