CIK: 0001352428
申報總市值
US$3.9億
| # | 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 | CF | Cf Industries Holdings INC | 股票-原物料 | 16.20% | — | -7.68% | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 6.51% | — | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.52% | — | — | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 4.74% | — | +870.12% | |
| 5 | DG | Dollar General CORP | 股票-非循環性消費 | 4.56% | — | +13.20% | |
| 6 | UFS | Domtar CORP | 股票-其他 | 3.55% | — | +1.55% | |
| 7 | ✓ | Cytec Inds INC | 股票-其他 | 3.25% | — | -2.26% | |
| 8 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.23% | — | -9.24% | |
| 9 | ✓ | Memorial Resource Developmen | 股票-其他 | 2.89% | — | +125.19% | |
| 10 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.62% | — | +90.43% | |
| 11 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.05% | — | -13.15% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 1.97% | — | +3.33% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.96% | — | -12.48% | |
| 14 | ✓ | Yahoo INC | 股票-其他 | 1.81% | — | -81.35% | |
| 15 | ✓ | Solarcity CORP | 股票-其他 | 1.70% | — | -1.30% | |
| 16 | ✓ | 股票-其他 | 1.65% | — | -60.55% | ||
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 1.56% | — | -5.22% | |
| 18 | ✓ | Tyco International LTD | 股票-其他 | 1.42% | — | — | |
| 19 | ✓ | Time Warner Cable INC | 股票-其他 | 1.37% | — | +28.88% | |
| 20 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 1.33% | — | -15.36% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.27% | — | — | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 1.20% | — | — | |
| 23 | Z | Zillow Group, Inc. | 股票-通訊服務 | 1.18% | — | — | |
| 24 | GLNG | Golar LNG Limited | 股票-能源 | 1.13% | — | +109.78% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.07% | — | -95.40% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | — | — | |
| 27 | C | Citigroup INC | 股票-金融 | 0.99% | — | — | |
| 28 | ✓ | Hortonworks, Inc. | 股票-其他 | 0.97% | — | — | |
| 29 | MCO | Moody's CORP | 股票-金融 | 0.94% | — | -20.40% | |
| 30 | GOOG | Alphabet A | 股票-通訊服務 | 0.93% | — | -49.86% | |
| 31 | ✓ | Mattress Firm Hldg CORP | 股票-其他 | 0.79% | — | — | |
| 32 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.77% | — | +50.74% | |
| 33 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.74% | — | +46.13% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.74% | — | -50.00% | |
| 35 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.71% | — | — | |
| 36 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 0.70% | — | +85.96% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.70% | — | -95.12% | |
| 38 | ✓ | Cbs CORP New | 股票-其他 | 0.59% | — | — | |
| 39 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | 0.56% | — | — | |
| 40 | NEWREUR | New Relic INC | 股票-其他 | 0.53% | — | — | |
| 41 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.47% | — | — | |
| 42 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.45% | — | +6.25% | |
| 43 | SCCO | Southern Copper CORP | 股票-原物料 | 0.44% | — | — | |
| 44 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.42% | — | — | |
| 45 | INFNEUR | Infinera CORP | 股票-其他 | 0.42% | — | +76.29% | |
| 46 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.41% | — | — | |
| 47 | ✓ | Solazyme INC | 股票-其他 | 0.39% | — | -17.33% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.38% | — | -53.46% | |
| 49 | PFPT | Proofpoint INC | 股票-其他 | 0.37% | — | -40.37% | |
| 50 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | +6.2% | -7.68% | 減碼 |
| 2 | DG | Dollar General CORP | +2.6% | +13.20% | 加碼 |
| 3 | UFS | Domtar CORP | +1.9% | +1.55% | 加碼 |
| 4 | ✓ | Memorial Resource Developmen | +1.8% | +125.19% | 加碼 |
| 5 | USA | Liberty All-Star Equity Fund | +1.6% | +90.43% | 加碼 |
| 6 | ✓ | Time Warner Cable INC | +0.8% | +28.88% | 加碼 |
| 7 | IBKR | Interactive Brokers Gro-cl A | +0.5% | +50.74% | 加碼 |
| 8 | RICEEUR | Eqt Re Merger Sub INC | +0.2% | -15.36% | 減碼 |
| 9 | XLY | Ss Consumer Disc Select Sect | 0% | -50.00% | 減碼 |
| 10 | BABA | Alibaba Group Holding-sp Adr | 0% | -53.46% | 減碼 |
| 11 | GOOG | Alphabet A | -0.2% | -49.86% | 減碼 |
| 12 | ✓ | Qihoo 360 Technology Co LTD | -0.2% | -92.41% | 減碼 |
| 13 | ✓ | Solazyme INC | -0.4% | -17.33% | 減碼 |
| 14 | IACIEUR | Iac/interactivecorp | -0.4% | -74.35% | 減碼 |
| 15 | ✓ | -0.6% | -60.55% | 減碼 | |
| 16 | MPC | Marathon Petroleum CORP | -0.7% | -94.50% | 減碼 |
| 17 | GLPI | Gaming And Leisure Propertie | -0.8% | -95.63% | 減碼 |
| 18 | NFLX | Netflix INC | -2% | -92.70% | 減碼 |
| 19 | ✓ | Yahoo INC | -2.5% | -81.35% | 減碼 |
| 20 | EEM | Ishares Msci Emerging Market | -7.1% | -98.23% | 減碼 |
| 21 | SLB | Slb LTD | -8.8% | -95.12% | 減碼 |
| 22 | IWM | Ishares Russell 2000 ETF | -10.7% | -95.40% | 減碼 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 24 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 25 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 26 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 27 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 28 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 29 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 30 | JCI | Johnson Controls Internation | — | EXIT | 清倉 |
| 31 | ✓ | Tyco International LTD | — | NEW | 新建倉 |
| 32 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 33 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 34 | Z | Zillow Group, Inc. | — | NEW | 新建倉 |
| 35 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 36 | C | Citigroup INC | — | NEW | 新建倉 |
| 37 | ✓ | Hortonworks, Inc. | — | NEW | 新建倉 |
| 38 | ✓ | Mattress Firm Hldg CORP | — | NEW | 新建倉 |
| 39 | TNK | Teekay Tankers Ltd. | — | NEW | 新建倉 |
| 40 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 41 | CBS-AEUR | Cbs Corp-class A Voting | — | NEW | 新建倉 |
| 42 | NEWREUR | New Relic INC | — | NEW | 新建倉 |
| 43 | ✓ | Calpine CORP | — | EXIT | 清倉 |
| 44 | ✓ | Soufun Holdings LTD | — | EXIT | 清倉 |
| 45 | LBRDK | Liberty Broadband-c | — | NEW | 新建倉 |
| 46 | SCCO | Southern Copper CORP | — | NEW | 新建倉 |
| 47 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建倉 |
| 48 | LION | Lionsgate Studios Corp. | — | NEW | 新建倉 |
| 49 | XLI | Ss Industrial Select Sector | — | EXIT | 清倉 |
| 50 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |