CIK: 0001357372
申報總市值
US$9.1億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.30% | -2.11% | — | |
| 2 | ✓ | Allergan INC | 股票-其他 | 5.40% | — | -20.93% | |
| 3 | CTB | Cooper Tire & Rubber | 股票-其他 | 4.98% | — | — | |
| 4 | ✓ | 股票-其他 | 3.56% | — | +7.70% | ||
| 5 | ✓ | 股票-其他 | 3.35% | — | +63.31% | ||
| 6 | VALE | Vale S.A. | 股票-原物料 | 3.32% | — | — | |
| 7 | SYY | Sysco CORP | 股票-非循環性消費 | 2.84% | — | — | |
| 8 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.99% | — | — | |
| 9 | ✓ | Media General INC | 股票-其他 | 1.72% | — | -5.19% | |
| 10 | CYH | Community Health Systems INC | 股票-其他 | 1.69% | — | +273.95% | |
| 11 | ✓ | International Rectifier CORP | 股票-其他 | 1.63% | — | +420.45% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.60% | — | +6147.23% | |
| 13 | ✓ | Pandora Media INC | 股票-其他 | 1.58% | — | — | |
| 14 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 1.53% | — | +29.23% | |
| 15 | CI | The Cigna Group | 股票-醫療保健 | 1.45% | — | -15.11% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.44% | +5.88% | NEW | |
| 17 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.29% | — | -41.85% | |
| 18 | ALV | Autoliv INC | 股票-循環性消費 | 1.16% | — | — | |
| 19 | RXT | Rackspace Technology, Inc. | 股票-其他 | 1.09% | — | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.03% | +1.89% | NEW | |
| 21 | DFSEUR | Discover Financial Services | 股票-其他 | 1.03% | — | +55.53% | |
| 22 | MGLNUSD | Magellan Health INC | 股票-其他 | 1.02% | — | +213.57% | |
| 23 | ✓ | 股票-其他 | 0.93% | — | +460.73% | ||
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.91% | — | +37.92% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.89% | — | -81.51% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.86% | -1.29% | -74.96% | |
| 27 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.83% | — | -7.31% | |
| 28 | AIG | American International Group | 股票-金融 | 0.81% | — | +73.64% | |
| 29 | ✓ | 股票-其他 | 0.81% | — | -5.16% | ||
| 30 | EXTR | Extreme Networks INC | 股票-其他 | 0.80% | — | +36.42% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | — | -36.99% | |
| 32 | ASH | Ashland Inc. | 股票-原物料 | 0.75% | — | -2.96% | |
| 33 | HAL | Halliburton Co | 股票-能源 | 0.72% | — | -43.45% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.69% | — | — | |
| 35 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.65% | — | +15.83% | |
| 36 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.65% | — | +53.12% | |
| 37 | LQDT | Liquidity Services INC | 股票-其他 | 0.64% | — | — | |
| 38 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 0.63% | — | +1.99% | |
| 39 | KFY | Korn Ferry | 股票-工業 | 0.59% | — | -3.09% | |
| 40 | ODPEUR | Office Depot INC | 股票-其他 | 0.59% | — | -12.42% | |
| 41 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.58% | — | -21.04% | |
| 42 | ✓ | Penn Virginia CORP | 股票-其他 | 0.57% | — | -69.26% | |
| 43 | MCK | Mckesson CORP | 股票-醫療保健 | 0.54% | — | -8.59% | |
| 44 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.53% | — | — | |
| 45 | ✓ | Abengoa Yield PLC | 股票-其他 | 0.53% | — | +46.78% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.51% | — | — | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | — | -4.20% | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.49% | — | — | |
| 49 | BCRUSD | Cr Bard INC | 股票-其他 | 0.47% | — | +104.79% | |
| 50 | HTHT | H World Group Limited | 股票-其他 | 0.46% | — | +237.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.6% | +6147.23% | 加碼 |
| 2 | ✓ | International Rectifier CORP | +1.4% | +420.45% | 加碼 |
| 3 | ✓ | +1.4% | +63.31% | 加碼 | |
| 4 | CYH | Community Health Systems INC | +1.3% | +273.95% | 加碼 |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.9% | +175.00% | 加碼 |
| 6 | ✓ | +0.8% | +460.73% | 加碼 | |
| 7 | MGLNUSD | Magellan Health INC | +0.6% | +213.57% | 加碼 |
| 8 | UHS | Universal Health Services-b | -0.5% | -68.47% | 減碼 |
| 9 | HCA | Hca Healthcare INC | -0.6% | -41.85% | 減碼 |
| 10 | HAL | Halliburton Co | -0.8% | -43.45% | 減碼 |
| 11 | ✓ | Endocyte INC | -0.8% | -99.04% | 減碼 |
| 12 | STWD | Starwood Property Trust INC | -0.9% | -87.80% | 減碼 |
| 13 | EEM | Ishares Msci Emerging Market | -0.9% | -42.11% | 減碼 |
| 14 | ✓ | Media General INC | -1.2% | -5.19% | 減碼 |
| 15 | ✓ | Allergan INC | -1.4% | -20.93% | 減碼 |
| 16 | ✓ | Penn Virginia CORP | -2% | -69.26% | 減碼 |
| 17 | VRTX | Vertex Pharmaceuticals INC | -2.5% | -95.38% | 減碼 |
| 18 | IWM | Ishares Russell 2000 ETF | -3.1% | -74.96% | 減碼 |
| 19 | APC3EUR | Anadarko Petroleum CORP | -4.6% | -81.51% | 減碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 21 | ✓ | — | EXIT | 清倉 | |
| 22 | CTB | Cooper Tire & Rubber | — | NEW | 新建倉 |
| 23 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 24 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 25 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 26 | CPA | Copa Holdings, S.A. | — | EXIT | 清倉 |
| 27 | ✓ | Pandora Media INC | — | NEW | 新建倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | ALV | Autoliv INC | — | NEW | 新建倉 |
| 30 | RXT | Rackspace Technology, Inc. | — | NEW | 新建倉 |
| 31 | IDCC | Interdigital INC | — | EXIT | 清倉 |
| 32 | NUS | Nu Skin Enterprises INC - A | — | EXIT | 清倉 |
| 33 | VNDA | Vanda Pharmaceuticals INC | — | EXIT | 清倉 |
| 34 | MYGN | Myriad Genetics INC | — | EXIT | 清倉 |
| 35 | ✓ | Hatteras Finl CORP | — | EXIT | 清倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | C | Citigroup INC | — | NEW | 新建倉 |
| 38 | GM | General Motors Co | — | EXIT | 清倉 |
| 39 | ✓ | Outerwall INC | — | EXIT | 清倉 |
| 40 | LQDT | Liquidity Services INC | — | NEW | 新建倉 |
| 41 | OCN2EUR | Ocwen Financial CORP | — | EXIT | 清倉 |
| 42 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 43 | AAPL | Apple INC | — | NEW | 新建倉 |
| 44 | THC | Tenet Healthcare CORP | — | EXIT | 清倉 |
| 45 | MMSI | Merit Medical Systems INC | — | EXIT | 清倉 |
| 46 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 47 | GTN | Gray Media INC | — | EXIT | 清倉 |
| 48 | EQIX | Equinix INC Reit | — | EXIT | 清倉 |
| 49 | PLCE | Children's Place Inc/the | — | EXIT | 清倉 |
| 50 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清倉 |