CIK: 0001103882
申報總市值
US$5.1億
僅顯示前 200 大持股（共 1011 檔）
| # | 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 | 11.65% | -5.90% | EXIT | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.91% | — | +263.94% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.02% | — | +2466.67% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.88% | +10.57% | NEW | |
| 5 | ✓ | 股票-其他 | 1.49% | — | +37.07% | ||
| 6 | ✓ | Time Warner Cable INC | 股票-其他 | 1.31% | — | +177.96% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.24% | — | +1217.38% | |
| 8 | ✓ | 股票-其他 | 1.19% | — | +2882.60% | ||
| 9 | ✓ | Northstar Rlty Fin | 股票-其他 | 1.10% | — | +46.05% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.10% | — | — | |
| 11 | ✓ | Directv | 股票-其他 | 1.09% | — | +636.25% | |
| 12 | ✓ | Hillshire Brands Co | 股票-其他 | 1.03% | — | +3231.54% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.81% | — | — | |
| 14 | FSTR | L.B. Foster Company | 股票-其他 | 0.79% | — | -11.07% | |
| 15 | ✓ | Uns Energy CORP Com | 股票-其他 | 0.75% | — | +26.77% | |
| 16 | B 3.375 03-15-27 | Barnes Group INC | 股票-原物料 | 0.74% | — | — | |
| 17 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.69% | — | +7594.72% | |
| 18 | AJRD 4.0625 12-31-39 | Aerojet Rocketdyne Hldg | 股票-其他 | 0.68% | — | — | |
| 19 | CYH | Community Health Systems INC | 股票-其他 | 0.65% | — | +16.67% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.64% | — | — | |
| 21 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.63% | — | — | |
| 22 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.62% | — | — | |
| 23 | AYI | Acuity INC | 股票-工業 | 0.62% | — | +3286.68% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.61% | — | +864.84% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | — | +195.60% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | — | +144.96% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.61% | — | +325.83% | |
| 28 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.60% | — | — | |
| 29 | PSEC | Prospect Capital CORP | 股票-其他 | 0.59% | — | +1727.94% | |
| 30 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.58% | — | -41.54% | |
| 31 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 0.52% | — | — | |
| 32 | HE | Hawaiian Electric Industries, Inc. | 股票-公用事業 | 0.52% | — | -0.05% | |
| 33 | ✓ | Kate Spade & Company | 股票-其他 | 0.50% | — | — | |
| 34 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.49% | — | -38.40% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | — | — | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.49% | — | +230.05% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | — | — | |
| 38 | VGR V3.75 11-15-14 | Vector Group LTD | 股票-其他 | 0.48% | — | — | |
| 39 | PTC | Ptc INC | 股票-科技 | 0.48% | — | — | |
| 40 | ✓ | Athenahealth INC | 股票-其他 | 0.48% | — | — | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.48% | — | +861.91% | |
| 42 | MIDD | Middleby CORP | 股票-工業 | 0.47% | — | +16137.82% | |
| 43 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 44 | CNC | Centene CORP | 股票-醫療保健 | 0.46% | — | +2200.46% | |
| 45 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.46% | — | +7822.05% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.45% | — | +166.57% | |
| 47 | ALGN | Align Technology INC | 股票-醫療保健 | 0.44% | — | — | |
| 48 | CSGP | Costar Group INC | 股票-房地產 | 0.44% | — | — | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.44% | — | -44.18% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.43% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.9% | +2466.67% | 加碼 |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +1.7% | +263.94% | 加碼 |
| 3 | ✓ | +1.1% | +2882.60% | 加碼 | |
| 4 | XLK | Ss Technology Select Sector | +1.1% | +1217.38% | 加碼 |
| 5 | ✓ | Hillshire Brands Co | +1% | +3231.54% | 加碼 |
| 6 | ✓ | Directv | +0.9% | +636.25% | 加碼 |
| 7 | SLV | Ishares Silver Trust | +0.7% | +7594.72% | 加碼 |
| 8 | ✓ | Time Warner Cable INC | +0.6% | +177.96% | 加碼 |
| 9 | AYI | Acuity INC | +0.6% | +3286.68% | 加碼 |
| 10 | PSEC | Prospect Capital CORP | +0.5% | +1727.94% | 加碼 |
| 11 | MIDD | Middleby CORP | +0.5% | +16137.82% | 加碼 |
| 12 | AEO | American Eagle Outfitters | +0.5% | +7822.05% | 加碼 |
| 13 | CNC | Centene CORP | +0.4% | +2200.46% | 加碼 |
| 14 | GS | Goldman Sachs Group INC | +0.4% | +861.91% | 加碼 |
| 15 | AEP | American Electric Power Company, Inc. | +0.4% | +325.83% | 加碼 |
| 16 | PFE | Pfizer INC | +0.3% | +195.60% | 加碼 |
| 17 | XOM | Exxon Mobil CORP | +0.2% | +144.96% | 加碼 |
| 18 | ✓ | Northstar Rlty Fin | 0% | +46.05% | 加碼 |
| 19 | ✓ | -0.1% | +37.07% | 加碼 | |
| 20 | XLF | Ss Financial Select Sector | -0.7% | -67.94% | 減碼 |
| 21 | TBT | Proshares Ultrashort 20+y Tr | -1.2% | -41.54% | 減碼 |
| 22 | ✓ | Beam INC Com | — | EXIT | 清倉 |
| 23 | IBB | Ishares Biotechnology ETF | — | EXIT | 清倉 |
| 24 | XLI | Ss Industrial Select Sector | — | NEW | 新建倉 |
| 25 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建倉 |
| 26 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 27 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 28 | ✓ | Delphi Automotive PLC | — | NEW | 新建倉 |
| 29 | SUNEQUSD | Sunedison INC | — | NEW | 新建倉 |
| 30 | ENS 3.375 06-01-38 | Enersys | — | EXIT | 清倉 |
| 31 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | 新建倉 |
| 32 | ✓ | Kate Spade & Company | — | NEW | 新建倉 |
| 33 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 34 | HD | Home Depot INC | — | NEW | 新建倉 |
| 35 | PTC | Ptc INC | — | NEW | 新建倉 |
| 36 | OMC | Omnicom Group | — | EXIT | 清倉 |
| 37 | ✓ | Athenahealth INC | — | NEW | 新建倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 40 | CSGP | Costar Group INC | — | NEW | 新建倉 |
| 41 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 42 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 43 | TRGP | Targa Resources CORP | — | NEW | 新建倉 |
| 44 | RXT | Rackspace Technology, Inc. | — | NEW | 新建倉 |
| 45 | ✓ | Tw Telecom INC | — | NEW | 新建倉 |
| 46 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 47 | ✓ | Arris Group INC | — | NEW | 新建倉 |
| 48 | PACWUSD | Pacwest Bancorp | — | NEW | 新建倉 |
| 49 | ARCC | Ares Capital CORP | — | NEW | 新建倉 |
| 50 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清倉 |