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 | 15.55% | — | -9.34% | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 9.11% | — | +25.35% | |
| 3 | ✓ | Memorial Resource Developmen | 股票-其他 | 3.31% | — | +14.37% | |
| 4 | ✓ | Solarcity CORP | 股票-其他 | 3.25% | — | +95.46% | |
| 5 | ✓ | Cytec Inds INC | 股票-其他 | 3.22% | — | -16.73% | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.20% | — | -5.59% | |
| 7 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 2.87% | — | +104.49% | |
| 8 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 2.33% | — | — | |
| 9 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 2.19% | — | — | |
| 10 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.15% | — | +1826.41% | |
| 11 | ✓ | Time Warner Cable INC | 股票-其他 | 2.01% | — | +46.10% | |
| 12 | DG | Dollar General CORP | 股票-非循環性消費 | 1.97% | — | -60.14% | |
| 13 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | 1.97% | — | +212.50% | |
| 14 | SPLKCHF | Splunk INC | 股票-其他 | 1.83% | — | — | |
| 15 | KR | Kroger Co | 股票-非循環性消費 | 1.67% | — | — | |
| 16 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.59% | — | — | |
| 17 | MCO | Moody's CORP | 股票-金融 | 1.54% | — | +49.03% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.51% | — | -20.46% | |
| 19 | ✓ | 股票-其他 | 1.43% | — | -26.88% | ||
| 20 | NRG | Nrg Energy INC | 股票-公用事業 | 1.37% | — | — | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 1.36% | — | -31.42% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.31% | — | +302.02% | |
| 23 | ✓ | Yahoo INC | 股票-其他 | 1.25% | — | -22.75% | |
| 24 | UFS | Domtar CORP | 股票-其他 | 1.20% | — | -71.15% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.17% | — | — | |
| 26 | ✓ | Hortonworks, Inc. | 股票-其他 | 1.15% | — | +32.84% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 1.13% | — | -17.92% | |
| 28 | INFNEUR | Infinera CORP | 股票-其他 | 1.06% | — | +86.33% | |
| 29 | ✓ | Mattress Firm Hldg CORP | 股票-其他 | 1.05% | — | +8.79% | |
| 30 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.03% | — | +23.34% | |
| 31 | GLNG | Golar LNG Limited | 股票-能源 | 0.98% | — | -6.06% | |
| 32 | ✓ | 股票-其他 | 0.93% | — | — | ||
| 33 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.91% | — | -0.56% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.89% | — | +496.15% | |
| 35 | FEYECHF | Mandiant INC | 股票-其他 | 0.85% | — | — | |
| 36 | AMG | Affiliated Managers Group | 股票-金融 | 0.81% | — | — | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.79% | — | +147.14% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.75% | — | — | |
| 39 | NEWREUR | New Relic INC | 股票-其他 | 0.72% | — | +33.51% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | — | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.69% | — | — | |
| 42 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.57% | — | -1.47% | |
| 43 | CSX | Csx CORP | 股票-工業 | 0.55% | — | +2053.33% | |
| 44 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.54% | — | -0.17% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.53% | — | -53.14% | |
| 46 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 0.52% | — | -35.69% | |
| 47 | NSC | Norfolk Southern CORP | 股票-工業 | 0.51% | — | +1810.00% | |
| 48 | BIIB | Biogen INC | 股票-醫療保健 | 0.51% | — | — | |
| 49 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.50% | — | -82.94% | |
| 50 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.49% | — | -76.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +4.4% | +25.35% | 加碼 |
| 2 | DLTR | Dollar Tree INC | +2.1% | +1826.41% | 加碼 |
| 3 | RICEEUR | Eqt Re Merger Sub INC | +1.5% | +104.49% | 加碼 |
| 4 | ✓ | Solarcity CORP | +1.5% | +95.46% | 加碼 |
| 5 | CBS-AEUR | Cbs Corp-class A Voting | +1.4% | +212.50% | 加碼 |
| 6 | AAPL | Apple INC | +1% | +302.02% | 加碼 |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.7% | +496.15% | 加碼 |
| 8 | INFNEUR | Infinera CORP | +0.6% | +86.33% | 加碼 |
| 9 | ✓ | Time Warner Cable INC | +0.6% | +46.10% | 加碼 |
| 10 | MCO | Moody's CORP | +0.6% | +49.03% | 加碼 |
| 11 | CSX | Csx CORP | +0.5% | +2053.33% | 加碼 |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | +0.5% | +147.14% | 加碼 |
| 13 | NSC | Norfolk Southern CORP | +0.5% | +1810.00% | 加碼 |
| 14 | ✓ | Cbs CORP New | -0.5% | -88.24% | 減碼 |
| 15 | IWM | Ishares Russell 2000 ETF | -0.5% | -53.14% | 減碼 |
| 16 | ✓ | Yahoo INC | -0.6% | -22.75% | 減碼 |
| 17 | DHR | Danaher CORP | -0.6% | -31.42% | 減碼 |
| 18 | CF | Cf Industries Holdings INC | -0.7% | -9.34% | 減碼 |
| 19 | SLB | Slb LTD | -0.7% | -93.37% | 減碼 |
| 20 | TNK | Teekay Tankers Ltd. | -0.7% | -96.34% | 減碼 |
| 21 | GOOG | Alphabet A | -0.9% | -95.00% | 減碼 |
| 22 | ✓ | Tyco International LTD | -1.2% | -81.06% | 減碼 |
| 23 | SWK | Stanley Black & Decker INC | -1.6% | -76.42% | 減碼 |
| 24 | META | Meta Platforms Inc-class A | -1.6% | -80.96% | 減碼 |
| 25 | USA | Liberty All-Star Equity Fund | -2.1% | -82.94% | 減碼 |
| 26 | UFS | Domtar CORP | -2.4% | -71.15% | 減碼 |
| 27 | DG | Dollar General CORP | -2.6% | -60.14% | 減碼 |
| 28 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 29 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 30 | AAP | Advance Auto Parts INC | — | NEW | 新建倉 |
| 31 | KHC | The Kraft Heinz Company | — | NEW | 新建倉 |
| 32 | SPLKCHF | Splunk INC | — | NEW | 新建倉 |
| 33 | KR | Kroger Co | — | NEW | 新建倉 |
| 34 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 35 | NRG | Nrg Energy INC | — | NEW | 新建倉 |
| 36 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 37 | Z | Zillow Group, Inc. | — | EXIT | 清倉 |
| 38 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 39 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 40 | C | Citigroup INC | — | EXIT | 清倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | FEYECHF | Mandiant INC | — | NEW | 新建倉 |
| 43 | AMG | Affiliated Managers Group | — | NEW | 新建倉 |
| 44 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 清倉 |
| 45 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 46 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 47 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 48 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 49 | SCCO | Southern Copper CORP | — | EXIT | 清倉 |
| 50 | NOW | Servicenow INC | — | NEW | 新建倉 |