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 | AABAUSD | Altaba INC | 股票-其他 | 14.63% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.50% | — | -37.50% | |
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 7.19% | — | +2.34% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 6.58% | — | -6.25% | |
| 5 | ✓ | Brocade Communications Sys I | 股票-其他 | 6.56% | — | +2.54% | |
| 6 | MGIEUR | Moneygram International INC | 股票-其他 | 6.55% | — | +26.82% | |
| 7 | ✓ | Alere INC | 股票-其他 | 5.27% | — | — | |
| 8 | ✓ | General Communication INC Cl A | 股票-其他 | 4.58% | — | — | |
| 9 | BOBEUSD | Bob Evans Farms | 股票-其他 | 3.57% | — | -79.36% | |
| 10 | ✓ | Whole Foods Mkt INC | 股票-其他 | 3.44% | — | — | |
| 11 | ✓ | Panera Bread Co | 股票-其他 | 3.20% | — | — | |
| 12 | BCRUSD | Cr Bard INC | 股票-其他 | 3.13% | — | — | |
| 13 | TWXCHF | Time Warner INC | 股票-其他 | 3.02% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.98% | — | — | |
| 15 | TIVOEUR | Tivo CORP | 股票-其他 | 2.91% | — | — | |
| 16 | ALLY | Ally Financial INC | 股票-金融 | 2.87% | — | — | |
| 17 | ✓ | 股票-其他 | 2.82% | — | — | ||
| 18 | ✓ | Level 3 Communications INC | 股票-其他 | 2.78% | — | +5.12% | |
| 19 | CAG | Conagra Brands INC | 股票-非循環性消費 | 2.42% | — | — | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.63% | — | — | |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.54% | — | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 1.43% | — | — | |
| 23 | VIAV | Viavi Solutions INC | 股票-科技 | 1.22% | — | -29.56% | |
| 24 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 1.00% | — | — | |
| 25 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.56% | — | — | |
| 26 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 0.37% | — | — | |
| 27 | AKRXEUR | Akorn INC | 股票-其他 | 0.14% | — | — | |
| 28 | NFE | New Fortress Energy Inc. | 股票-其他 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MGIEUR | Moneygram International INC | +1.7% | +26.82% | 加碼 |
| 2 | NXPI | NXP Semiconductors N.V. | +0.9% | +2.34% | 加碼 |
| 3 | ✓ | Brocade Communications Sys I | +0.5% | +2.54% | 加碼 |
| 4 | ✓ | Level 3 Communications INC | +0.3% | +5.12% | 加碼 |
| 5 | ALLY | Ally Financial INC | +0.2% | — | 不變 |
| 6 | ✓ | +0.2% | — | 不變 | |
| 7 | XLF | Ss Financial Select Sector | +0.1% | — | 不變 |
| 8 | LW | Lamb Weston Holdings INC | +0.1% | — | 不變 |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -6.25% | 減碼 |
| 10 | CAG | Conagra Brands INC | -0.2% | — | 不變 |
| 11 | VIAV | Viavi Solutions INC | -0.5% | -29.56% | 減碼 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.7% | -37.50% | 減碼 |
| 13 | BOBEUSD | Bob Evans Farms | -11.3% | -79.36% | 減碼 |
| 14 | AABAUSD | Altaba INC | — | NEW | 新建倉 |
| 15 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 16 | ✓ | Williams Clayton Energy INC | — | EXIT | 清倉 |
| 17 | ✓ | Alere INC | — | NEW | 新建倉 |
| 18 | GE | GE Aerospace | — | EXIT | 清倉 |
| 19 | ✓ | General Communication INC Cl A | — | NEW | 新建倉 |
| 20 | ✓ | — | EXIT | 清倉 | |
| 21 | CITUSD | Cit Group INC | — | EXIT | 清倉 |
| 22 | ✓ | Whole Foods Mkt INC | — | NEW | 新建倉 |
| 23 | ✓ | Panera Bread Co | — | NEW | 新建倉 |
| 24 | BCRUSD | Cr Bard INC | — | NEW | 新建倉 |
| 25 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 26 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 27 | TIVOEUR | Tivo CORP | — | NEW | 新建倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 30 | T | At&t INC | — | NEW | 新建倉 |
| 31 | ✓ | Nimble Storage, Inc. | — | EXIT | 清倉 |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 33 | PCRX | Pacira Biosciences INC | — | NEW | 新建倉 |
| 34 | BNED | Barnes & Noble Education, Inc. | — | NEW | 新建倉 |
| 35 | AKRXEUR | Akorn INC | — | NEW | 新建倉 |
| 36 | NFE | New Fortress Energy Inc. | — | NEW | 新建倉 |