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 | 14.90% | — | -31.04% | |
| 2 | ✓ | Yahoo INC | 股票-其他 | 11.90% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.18% | — | -40.30% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 6.66% | — | — | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 6.34% | — | +26.95% | |
| 6 | ✓ | Brocade Communications Sys I | 股票-其他 | 6.05% | — | +59.79% | |
| 7 | ✓ | Williams Clayton Energy INC | 股票-其他 | 5.18% | — | — | |
| 8 | GE | GE Aerospace | 股票-工業 | 4.83% | — | — | |
| 9 | MGIEUR | Moneygram International INC | 股票-其他 | 4.81% | — | — | |
| 10 | ✓ | 股票-其他 | 3.95% | — | — | ||
| 11 | CITUSD | Cit Group INC | 股票-其他 | 3.43% | — | — | |
| 12 | ✓ | 股票-其他 | 2.67% | — | — | ||
| 13 | ALLY | Ally Financial INC | 股票-金融 | 2.67% | — | — | |
| 14 | ✓ | 股票-其他 | 2.67% | — | — | ||
| 15 | CAG | Conagra Brands INC | 股票-非循環性消費 | 2.61% | — | — | |
| 16 | ✓ | Level 3 Communications INC | 股票-其他 | 2.44% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.28% | — | +34.62% | |
| 18 | VIAV | Viavi Solutions INC | 股票-科技 | 1.68% | — | -73.95% | |
| 19 | ✓ | Nimble Storage, Inc. | 股票-其他 | 1.54% | — | — | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 1.31% | — | — | |
| 21 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.91% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Brocade Communications Sys I | +1.7% | +59.79% | 加碼 |
| 2 | NXPI | NXP Semiconductors N.V. | +0.9% | +26.95% | 加碼 |
| 3 | ✓ | Yahoo INC | +0.5% | — | 不變 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.4% | +34.62% | 加碼 |
| 5 | LW | Lamb Weston Holdings INC | 0% | — | 不變 |
| 6 | XLF | Ss Financial Select Sector | -0.2% | — | 不變 |
| 7 | ALLY | Ally Financial INC | -0.2% | — | 不變 |
| 8 | ✓ | Level 3 Communications INC | -0.3% | — | 不變 |
| 9 | CAG | Conagra Brands INC | -0.3% | — | 不變 |
| 10 | CITUSD | Cit Group INC | -0.5% | — | 不變 |
| 11 | VIAV | Viavi Solutions INC | -4% | -73.95% | 減碼 |
| 12 | BOBEUSD | Bob Evans Farms | -5.5% | -31.04% | 減碼 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.3% | -40.30% | 減碼 |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 15 | BATS1EUR | Bats Global Markets INC | — | EXIT | 清倉 |
| 16 | ✓ | Williams Clayton Energy INC | — | NEW | 新建倉 |
| 17 | GE | GE Aerospace | — | NEW | 新建倉 |
| 18 | MGIEUR | Moneygram International INC | — | NEW | 新建倉 |
| 19 | ✓ | Media General INC | — | EXIT | 清倉 |
| 20 | ✓ | — | NEW | 新建倉 | |
| 21 | ✓ | — | EXIT | 清倉 | |
| 22 | ✓ | — | NEW | 新建倉 | |
| 23 | ✓ | — | NEW | 新建倉 | |
| 24 | ✓ | Nimble Storage, Inc. | — | NEW | 新建倉 |
| 25 | ✓ | Wci Cmntys INC | — | EXIT | 清倉 |