CIK: 0000919085
申報總市值
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| # | 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 | AIG | American International Group | 股票-金融 | 19.59% | — | -14.53% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 13.24% | — | +62.59% | |
| 3 | ALLY | Ally Financial INC | 股票-金融 | 12.11% | — | +1.14% | |
| 4 | HLF | Herbalife Ltd. | 股票-其他 | 8.85% | — | +39.38% | |
| 5 | ✓ | Shire PLC | 股票-其他 | 6.54% | — | — | |
| 6 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 6.46% | — | -34.19% | |
| 7 | RKLB | Rocket Lab Corporation | 股票-工業 | 6.15% | — | +143.41% | |
| 8 | NOK | Nokia Corp-spon Adr | 股票-科技 | 5.20% | — | -16.09% | |
| 9 | IP | International Paper Co | 股票-循環性消費 | 4.61% | — | +23.91% | |
| 10 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 3.96% | — | +40.74% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.77% | — | -20.83% | |
| 12 | ✓ | Mallinckrodt PLC | 股票-其他 | 3.76% | — | +756.15% | |
| 13 | UAMUSD | Universal American CORP | 股票-其他 | 2.25% | — | — | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.32% | — | — | |
| 15 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.14% | — | +20.69% | |
| 16 | NMIH | Nmi Holdings INC | 股票-金融 | 0.70% | — | -50.52% | |
| 17 | TBPH | Theravance Biopharma, Inc. | 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 | EEM | Ishares Msci Emerging Market | +6.8% | +62.59% | 加碼 |
| 2 | ✓ | Mallinckrodt PLC | +3.5% | +756.15% | 加碼 |
| 3 | ALLY | Ally Financial INC | +2.7% | +1.14% | 加碼 |
| 4 | AIG | American International Group | +2% | -14.53% | 減碼 |
| 5 | RKLB | Rocket Lab Corporation | +1.9% | +143.41% | 加碼 |
| 6 | HLF | Herbalife Ltd. | +1.7% | +39.38% | 加碼 |
| 7 | IP | International Paper Co | +1.6% | +23.91% | 加碼 |
| 8 | ✓ | Kapstone Paper Packaging CORP Com | +1.4% | +40.74% | 加碼 |
| 9 | NOK | Nokia Corp-spon Adr | +1% | -16.09% | 減碼 |
| 10 | UAMUSD | Universal American CORP | +0.5% | — | 不變 |
| 11 | JNJ | Johnson & Johnson | +0.3% | — | 不變 |
| 12 | TBPH | Theravance Biopharma, Inc. | 0% | — | 不變 |
| 13 | TBPH | Theravance Biopharma, Inc. | -0.1% | +20.69% | 加碼 |
| 14 | YPF | Ypf S.a.-sponsored Adr | -0.1% | -34.19% | 減碼 |
| 15 | IWM | Ishares Russell 2000 ETF | -0.2% | -20.83% | 減碼 |
| 16 | NMIH | Nmi Holdings INC | -0.6% | -50.52% | 減碼 |
| 17 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 18 | LAMR | Lamar Advertising Company | — | EXIT | 清倉 |
| 19 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 20 | ✓ | Shire PLC | — | NEW | 新建倉 |
| 21 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | 清倉 |
| 22 | CTXSEUR | Citrix Systems INC | — | EXIT | 清倉 |
| 23 | STNG | Scorpio Tankers Inc. | — | EXIT | 清倉 |
| 24 | LNG | Cheniere Energy INC | — | EXIT | 清倉 |
| 25 | AAL | American Airlines Group INC | — | EXIT | 清倉 |