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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 20.47% | — | +131.03% | |
| 2 | BOBEUSD | Bob Evans Farms | 股票-其他 | 20.44% | — | -12.24% | |
| 3 | ✓ | Yahoo INC | 股票-其他 | 11.44% | — | — | |
| 4 | BATS1EUR | Bats Global Markets INC | 股票-其他 | 6.24% | — | +375.75% | |
| 5 | VIAV | Viavi Solutions INC | 股票-科技 | 5.67% | — | — | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 5.46% | — | — | |
| 7 | ✓ | Media General INC | 股票-其他 | 5.30% | — | — | |
| 8 | ✓ | Brocade Communications Sys I | 股票-其他 | 4.37% | — | — | |
| 9 | CITUSD | Cit Group INC | 股票-其他 | 3.93% | — | +7.06% | |
| 10 | ✓ | 股票-其他 | 3.15% | — | — | ||
| 11 | CAG | Conagra Brands INC | 股票-非循環性消費 | 2.95% | — | — | |
| 12 | ALLY | Ally Financial INC | 股票-金融 | 2.88% | — | — | |
| 13 | ✓ | Level 3 Communications INC | 股票-其他 | 2.77% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.92% | — | — | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 1.48% | — | — | |
| 16 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.94% | — | — | |
| 17 | ✓ | Wci Cmntys INC | 股票-其他 | 0.61% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +12.2% | +131.03% | 加碼 |
| 2 | BATS1EUR | Bats Global Markets INC | +5.1% | +375.75% | 加碼 |
| 3 | BOBEUSD | Bob Evans Farms | +4.3% | -12.24% | 減碼 |
| 4 | CITUSD | Cit Group INC | +0.9% | +7.06% | 加碼 |
| 5 | VIAV | Viavi Solutions INC | +0.7% | — | 不變 |
| 6 | ✓ | Media General INC | +0.3% | — | 不變 |
| 7 | XLF | Ss Financial Select Sector | +0.3% | — | 不變 |
| 8 | ALLY | Ally Financial INC | 0% | — | 不變 |
| 9 | CAG | Conagra Brands INC | -0.4% | — | 不變 |
| 10 | ✓ | Yahoo INC | -0.8% | — | 不變 |
| 11 | SPCE | Virgin Galactic Holdings, Inc. | — | EXIT | 清倉 |
| 12 | ✓ | Linkedin CORP | — | EXIT | 清倉 |
| 13 | ✓ | Cvent INC Com Added | — | EXIT | 清倉 |
| 14 | TLN | Talen Energy Corporation | — | EXIT | 清倉 |
| 15 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 16 | INGM | Ingram Micro Holding Corporation | — | EXIT | 清倉 |
| 17 | ✓ | Brocade Communications Sys I | — | NEW | 新建倉 |
| 18 | STRZ | Starz Entertainment Corp. | — | EXIT | 清倉 |
| 19 | ✓ | — | NEW | 新建倉 | |
| 20 | ✓ | Cepheid | — | EXIT | 清倉 |
| 21 | ✓ | Level 3 Communications INC | — | NEW | 新建倉 |
| 22 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 23 | ✓ | Supervalu INC | — | EXIT | 清倉 |
| 24 | LW | Lamb Weston Holdings INC | — | NEW | 新建倉 |
| 25 | ✓ | Wci Cmntys INC | — | NEW | 新建倉 |
| 26 | XLRE | Ss Real Estate Select Sector | — | EXIT | 清倉 |
| 27 | KLAC | Kla CORP | — | EXIT | 清倉 |