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 | 15.28% | — | -1.98% | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 14.65% | — | +43.88% | |
| 3 | ✓ | Yahoo INC | 股票-其他 | 7.82% | — | +130.23% | |
| 4 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 6.16% | — | — | |
| 5 | SNDK | Sandisk Corporation | 股票-科技 | 5.93% | — | — | |
| 6 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 4.88% | — | +34.28% | |
| 7 | ✓ | 股票-其他 | 4.79% | — | — | ||
| 8 | ✓ | 股票-其他 | 4.64% | — | +436.65% | ||
| 9 | ✓ | Airgas INC | 股票-其他 | 4.54% | — | -11.83% | |
| 10 | ✓ | Youku.com INC | 股票-其他 | 4.52% | — | +43.51% | |
| 11 | VIAV | Viavi Solutions INC | 股票-科技 | 4.13% | — | -29.11% | |
| 12 | ✓ | Media General INC | 股票-其他 | 4.10% | — | +250.36% | |
| 13 | CAG | Conagra Brands INC | 股票-非循環性消費 | 2.89% | — | — | |
| 14 | ✓ | Affymetrix INC Oc-cap Stk | 股票-其他 | 2.85% | — | — | |
| 15 | ✓ | 股票-其他 | 2.76% | — | — | ||
| 16 | AKRXEUR | Akorn INC | 股票-其他 | 2.74% | — | — | |
| 17 | CITUSD | Cit Group INC | 股票-其他 | 1.75% | — | +21.96% | |
| 18 | ALLY | Ally Financial INC | 股票-金融 | 1.70% | — | -14.12% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 1.25% | — | -17.54% | |
| 20 | ✓ | Blount Intl INC New | 股票-其他 | 1.06% | — | -3.26% | |
| 21 | ✓ | Travelport Worldwide LTD | 股票-其他 | 1.01% | — | -50.00% | |
| 22 | TJX | The TJX Companies, Inc. | 股票-循環性消費 | 0.55% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +4.3% | +130.23% | 加碼 |
| 2 | ✓ | +3.7% | +436.65% | 加碼 | |
| 3 | ✓ | Spdr S&p 500 ETF Tr | +2.9% | +43.88% | 加碼 |
| 4 | ✓ | Media General INC | +2.8% | +250.36% | 加碼 |
| 5 | ✓ | Youku.com INC | +0.9% | +43.51% | 加碼 |
| 6 | CVCEUR | Cablevision Systems-ny Grp-a | +0.8% | +34.28% | 加碼 |
| 7 | BOBEUSD | Bob Evans Farms | +0.2% | -1.98% | 減碼 |
| 8 | ✓ | Blount Intl INC New | -0.2% | -3.26% | 減碼 |
| 9 | CITUSD | Cit Group INC | -0.4% | +21.96% | 加碼 |
| 10 | ALLY | Ally Financial INC | -0.6% | -14.12% | 減碼 |
| 11 | XLF | Ss Financial Select Sector | -0.6% | -17.54% | 減碼 |
| 12 | ✓ | Travelport Worldwide LTD | -1.2% | -50.00% | 減碼 |
| 13 | ✓ | Airgas INC | -1.3% | -11.83% | 減碼 |
| 14 | VIAV | Viavi Solutions INC | -1.9% | -29.11% | 減碼 |
| 15 | AKRXEUR | Akorn INC | -2.3% | — | 不變 |
| 16 | ETD | Ethan Allen Interiors INC | — | EXIT | 清倉 |
| 17 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建倉 |
| 18 | SNDK | Sandisk Corporation | — | NEW | 新建倉 |
| 19 | ✓ | — | EXIT | 清倉 | |
| 20 | ✓ | — | NEW | 新建倉 | |
| 21 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 22 | CAG | Conagra Brands INC | — | NEW | 新建倉 |
| 23 | ✓ | Affymetrix INC Oc-cap Stk | — | NEW | 新建倉 |
| 24 | ✓ | — | NEW | 新建倉 | |
| 25 | ✓ | Pmc-sierra INC | — | EXIT | 清倉 |
| 26 | ✓ | Forest City Enterprises INC | — | EXIT | 清倉 |
| 27 | ABG | Asbury Automotive Group | — | EXIT | 清倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | TJX | The TJX Companies, Inc. | — | NEW | 新建倉 |
| 31 | ✓ | Stancorp Finl Group INC Com | — | EXIT | 清倉 |
| 32 | VSLR | Vivint Solar INC | — | EXIT | 清倉 |