CIK: 0001486180
申報總市值
US$5.2億
| # | 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 | C | Citigroup INC | 股票-金融 | 11.16% | — | +5.49% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 5.60% | — | -6.86% | |
| 3 | NSC | Norfolk Southern CORP | 股票-工業 | 5.56% | — | +998.64% | |
| 4 | AAPL | Apple Computer | 股票-科技 | 5.46% | — | +2.00% | |
| 5 | AMGN | Amgen Inc. | 股票-醫療保健 | 5.36% | — | -7.33% | |
| 6 | VAREUR | Varian Medical Systems INC | 股票-其他 | 5.24% | — | -1.50% | |
| 7 | EBAY | Ebay INC | 股票-循環性消費 | 5.18% | — | -27.86% | |
| 8 | EQT | Eqt CORP | 股票-能源 | 5.16% | — | -13.23% | |
| 9 | GOOG | Alphabet A | 股票-通訊服務 | 5.10% | — | -16.86% | |
| 10 | AXP | American Express Company | 股票-金融 | 4.81% | — | -16.23% | |
| 11 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 4.34% | — | +54.93% | |
| 12 | HIG | Hartford Insurance Group INC | 股票-金融 | 4.24% | — | +460.91% | |
| 13 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 4.24% | — | +0.83% | |
| 14 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 4.15% | — | -16.30% | |
| 15 | ✓ | Trulia INC | 股票-其他 | 3.01% | — | +771.90% | |
| 16 | ✓ | Investment Technology Group | 股票-其他 | 2.25% | — | +6.72% | |
| 17 | ✓ | U S G CORP | 股票-其他 | 1.88% | — | — | |
| 18 | ✓ | Cninsure INC | 股票-其他 | 0.91% | — | +14.38% | |
| 19 | ✓ | Country Style Cooking Rest Adr | 股票-其他 | 0.78% | — | +12.08% | |
| 20 | BAC | Bank of America Corporation | 股票-金融 | 0.70% | — | -4.15% | |
| 21 | EA | Electronic Arts INC | 股票-通訊服務 | 0.55% | — | +35.70% | |
| 22 | USCR | US Concrete INC | 股票-其他 | 0.55% | — | -2.28% | |
| 23 | FSLR | First Solar INC | 股票-科技 | 0.54% | — | -8.37% | |
| 24 | CTCMEUR | Ctc Media INC | 股票-其他 | 0.51% | — | — | |
| 25 | GNW | Genworth Financial INC | 股票-金融 | 0.51% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | — | -40.14% | |
| 27 | NBIS | Nebius Group NV | 股票-其他 | 0.46% | — | — | |
| 28 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.46% | — | — | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 0.44% | — | -28.54% | |
| 30 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.42% | — | +68.00% | |
| 31 | COF | Capital One Financial CORP | 股票-金融 | 0.42% | — | -40.15% | |
| 32 | KEX | Kirby CORP | 股票-工業 | 0.40% | — | — | |
| 33 | ✓ | Trina Solar Limited | 股票-其他 | 0.39% | — | — | |
| 34 | ✓ | E-commerce China Dangdang In | 股票-其他 | 0.37% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | — | |
| 36 | ✓ | Yahoo INC | 股票-其他 | 0.35% | — | -2.31% | |
| 37 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.33% | — | +75.00% | |
| 38 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.30% | — | — | |
| 39 | ✓ | Affymetrix INC Oc-cap Stk | 股票-其他 | 0.29% | — | +52.17% | |
| 40 | BBY | Best Buy Co., Inc. | 股票-循環性消費 | 0.29% | — | +176.47% | |
| 41 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.28% | — | — | |
| 42 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.28% | — | — | |
| 43 | ✓ | Omnivision Technologies INC | 股票-其他 | 0.28% | — | — | |
| 44 | ✓ | Cementos Pacasmayo S A A | 股票-其他 | 0.27% | — | — | |
| 45 | LMEUR | Legg Mason INC | 股票-其他 | 0.26% | — | +39.39% | |
| 46 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.26% | — | — | |
| 47 | ✓ | Rubicon Technology INC | 股票-其他 | 0.25% | — | +11.92% | |
| 48 | BZH | Beazer Homes USA INC | 股票-其他 | 0.24% | — | -47.00% | |
| 49 | ✓ | Tivo INC | 股票-其他 | 0.24% | — | — | |
| 50 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.24% | — | +10.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +5.1% | +998.64% | 加碼 |
| 2 | HIG | Hartford Insurance Group INC | +3.4% | +460.91% | 加碼 |
| 3 | ✓ | Trulia INC | +2.6% | +771.90% | 加碼 |
| 4 | CLRUSD | Continental Resources Inc/ok | +1.7% | +54.93% | 加碼 |
| 5 | ✓ | Cninsure INC | +0.2% | +14.38% | 加碼 |
| 6 | SNCREUR | Synchronoss Technologies INC | +0.2% | +0.83% | 加碼 |
| 7 | EA | Electronic Arts INC | +0.2% | +35.70% | 加碼 |
| 8 | ZNGAEUR | Zynga INC - Cl A | +0.2% | +68.00% | 加碼 |
| 9 | CTRPUSD | Ctrip.com International-adr | +0.1% | +75.00% | 加碼 |
| 10 | BBY | Best Buy Co., Inc. | +0.1% | +176.47% | 加碼 |
| 11 | LMEUR | Legg Mason INC | +0.1% | +39.39% | 加碼 |
| 12 | VAREUR | Varian Medical Systems INC | 0% | -1.50% | 減碼 |
| 13 | ✓ | Investment Technology Group | 0% | +6.72% | 加碼 |
| 14 | UTXZ | United Tech CORP | -0.2% | -28.54% | 減碼 |
| 15 | ✓ | Soufun Holdings LTD | -0.3% | -57.89% | 減碼 |
| 16 | META | Meta Platforms Inc-class A | -0.3% | -40.14% | 減碼 |
| 17 | COF | Capital One Financial CORP | -0.3% | -40.15% | 減碼 |
| 18 | BZH | Beazer Homes USA INC | -0.4% | -47.00% | 減碼 |
| 19 | AAPL | Apple Computer | -0.5% | +2.00% | 加碼 |
| 20 | EQT | Eqt CORP | -0.7% | -13.23% | 減碼 |
| 21 | C | Citigroup INC | -1.1% | +5.49% | 加碼 |
| 22 | APAM | Artisan Partners Asset Ma -a | -1.2% | -16.30% | 減碼 |
| 23 | AXP | American Express Company | -1.3% | -16.23% | 減碼 |
| 24 | GOOG | Alphabet A | -1.4% | -16.86% | 減碼 |
| 25 | EBAY | Ebay INC | -2.4% | -27.86% | 減碼 |
| 26 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 27 | ✓ | U S G CORP | — | NEW | 新建倉 |
| 28 | CTCMEUR | Ctc Media INC | — | NEW | 新建倉 |
| 29 | NBIS | Nebius Group NV | — | NEW | 新建倉 |
| 30 | GM | General Motors Co | — | EXIT | 清倉 |
| 31 | XYL | Xylem INC | — | EXIT | 清倉 |
| 32 | PFG | Principal Financial Group | — | EXIT | 清倉 |
| 33 | APD | Air Products & Chemicals INC | — | EXIT | 清倉 |
| 34 | SCCO | Southern Copper CORP | — | EXIT | 清倉 |
| 35 | ✓ | Trina Solar Limited | — | NEW | 新建倉 |
| 36 | ✓ | E-commerce China Dangdang In | — | NEW | 新建倉 |
| 37 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 38 | JBLU | Jetblue Airways CORP | — | NEW | 新建倉 |
| 39 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | 新建倉 |
| 40 | ✓ | Tivo INC | — | NEW | 新建倉 |
| 41 | ✓ | Sizmek INC Com | — | NEW | 新建倉 |
| 42 | WU | Western Union Co | — | EXIT | 清倉 |
| 43 | ✓ | Thestreet INC | — | NEW | 新建倉 |
| 44 | ✓ | Qlogic CORP | — | NEW | 新建倉 |
| 45 | ✓ | Digital Generation INC Com | — | EXIT | 清倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |
| 48 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 49 | MET | Metlife INC | — | EXIT | 清倉 |
| 50 | ✓ | SINA Corp/China | — | EXIT | 清倉 |