CIK: 0001140474
申報總市值
US$1.8億
| # | 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 | BOBEUSD | Bob Evans Farms | 股票-其他 | 13.28% | — | — | |
| 2 | ✓ | Compuware CORP | 股票-其他 | 12.97% | — | -0.27% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.90% | — | — | |
| 4 | MTOR | Meritor INC | 股票-其他 | 9.64% | — | +54.17% | |
| 5 | VC | Visteon CORP | 股票-其他 | 6.44% | — | -16.25% | |
| 6 | SUNEQUSD | Sunedison INC | 股票-其他 | 4.93% | — | — | |
| 7 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 3.88% | — | -14.38% | |
| 8 | QEP | Qep Resources INC | 股票-其他 | 3.61% | — | -13.34% | |
| 9 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 3.61% | — | -7.16% | |
| 10 | HO1 | Hologic INC | 股票-其他 | 3.53% | — | -23.04% | |
| 11 | GM | General Motors Co | 股票-循環性消費 | 3.49% | — | -12.33% | |
| 12 | HRB | H&r Block INC | 股票-循環性消費 | 2.94% | — | — | |
| 13 | AANUSD | Aaron's INC | 股票-其他 | 2.70% | — | -18.30% | |
| 14 | OIS | Oil States International INC | 股票-其他 | 2.51% | — | -16.39% | |
| 15 | ASH | Ashland Inc. | 股票-原物料 | 2.50% | — | +57.08% | |
| 16 | AHT | Ashford Hospitality Trust, Inc. | 股票-其他 | 2.45% | — | -9.28% | |
| 17 | EQIX | Equinix INC Reit | 股票-房地產 | 2.37% | — | -66.52% | |
| 18 | ALLY | Ally Financial INC | 股票-金融 | 1.37% | — | — | |
| 19 | IRM | Iron Mountain Inc Com | 股票-房地產 | 1.16% | — | -58.12% | |
| 20 | ✓ | Covisint Corp | 股票-其他 | 1.01% | — | — | |
| 21 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.65% | — | -65.56% | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.58% | — | -4.36% | |
| 23 | AAL | American Airlines Group INC | 股票-工業 | 0.48% | — | — | |
| 24 | ✓ | Directv | 股票-其他 | 0.35% | — | — | |
| 25 | HAL | Halliburton Co | 股票-能源 | 0.20% | — | -4.37% | |
| 26 | ✓ | Yrc Worldwide INC | 股票-其他 | 0.18% | — | — | |
| 27 | ✓ | Fusion-io INC | 股票-其他 | 0.17% | — | — | |
| 28 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.07% | — | -4.35% | |
| 29 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.03% | — | — | |
| 30 | ✓ | Coeur Mng INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MTOR | Meritor INC | +4.5% | +54.17% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2% | — | 不變 |
| 3 | BOBEUSD | Bob Evans Farms | +1.6% | — | 不變 |
| 4 | ASH | Ashland Inc. | +1.2% | +57.08% | 加碼 |
| 5 | ✓ | Compuware CORP | +0.9% | -0.27% | 減碼 |
| 6 | ✓ | Mens Wearhouse INC Com | +0.6% | -7.16% | 減碼 |
| 7 | QEP | Qep Resources INC | +0.5% | -13.34% | 減碼 |
| 8 | AHT | Ashford Hospitality Trust, Inc. | +0.4% | -9.28% | 減碼 |
| 9 | VC | Visteon CORP | +0.3% | -16.25% | 減碼 |
| 10 | AANUSD | Aaron's INC | +0.2% | -18.30% | 減碼 |
| 11 | GM | General Motors Co | +0.2% | -12.33% | 減碼 |
| 12 | SLB | Slb LTD | +0.1% | -4.36% | 減碼 |
| 13 | HO1 | Hologic INC | +0.1% | -23.04% | 減碼 |
| 14 | HTZ | Hertz Global Holdings, Inc. | +0.1% | -14.38% | 減碼 |
| 15 | HAL | Halliburton Co | +0.1% | -4.37% | 減碼 |
| 16 | ARL | American Realty Capital Properties Inc | — | — | 不變 |
| 17 | ✓ | Coeur Mng INC | — | — | 不變 |
| 18 | NOVEUR | National Oilwell Varco INC | — | -4.35% | 減碼 |
| 19 | IRM | Iron Mountain Inc Com | -0.7% | -58.12% | 減碼 |
| 20 | HPP | Hudson Pacific Properties, Inc. | -1% | -65.56% | 減碼 |
| 21 | OIS | Oil States International INC | -1.6% | -16.39% | 減碼 |
| 22 | EQIX | Equinix INC Reit | -3.1% | -66.52% | 減碼 |
| 23 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清倉 |
| 24 | SUNEQUSD | Sunedison INC | — | NEW | 新建倉 |
| 25 | BERYEUR | Berry Global Group INC | — | EXIT | 清倉 |
| 26 | HRB | H&r Block INC | — | NEW | 新建倉 |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | TKR | Timken Co | — | EXIT | 清倉 |
| 29 | SHLDEUR | Sears Holdings CORP | — | EXIT | 清倉 |
| 30 | ✓ | Accelrys INC | — | EXIT | 清倉 |
| 31 | MYE | Myers Industries INC | — | EXIT | 清倉 |
| 32 | ALLY | Ally Financial INC | — | NEW | 新建倉 |
| 33 | ✓ | Covisint Corp | — | NEW | 新建倉 |
| 34 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 35 | ✓ | Directv | — | NEW | 新建倉 |
| 36 | ✓ | Yrc Worldwide INC | — | NEW | 新建倉 |
| 37 | ✓ | Fusion-io INC | — | NEW | 新建倉 |