CIK: 0001460629
申報總市值
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| # | 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 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 14.90% | — | +4.66% | |
| 2 | CCOI | Cogent Communications Holdin | 股票-其他 | 14.01% | — | +1.46% | |
| 3 | ✓ | Directv | 股票-其他 | 13.68% | — | +1.66% | |
| 4 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 13.49% | — | +22.57% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 13.08% | — | +7.56% | |
| 6 | T | At&t INC | 股票-通訊服務 | 10.43% | — | — | |
| 7 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 10.17% | — | — | |
| 8 | ✓ | Dts INC Com | 股票-其他 | 4.83% | — | — | |
| 9 | ✓ | Ituran Location And Control Lt | 股票-其他 | 1.21% | — | — | |
| 10 | EVTC | Evertec INC | 股票-其他 | 0.40% | — | — | |
| 11 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.22% | — | — | |
| 12 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.21% | — | — | |
| 13 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.20% | — | — | |
| 14 | ✓ | Commonwealth Reit | 股票-其他 | 0.20% | — | +64.99% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | — | +25.00% | |
| 16 | ✓ | Outerwall INC | 股票-其他 | 0.20% | — | — | |
| 17 | DSPGEUR | Dsp Group INC | 股票-其他 | 0.17% | — | -16.95% | |
| 18 | ✓ | 股票-其他 | 0.17% | — | — | ||
| 19 | AGYS | Agilysys INC | 股票-其他 | 0.17% | — | — | |
| 20 | WPP | WPP plc | 股票-其他 | 0.17% | — | — | |
| 21 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.17% | — | +70.00% | |
| 22 | ✓ | Entropic Communications INC Com | 股票-其他 | 0.16% | — | — | |
| 23 | ✓ | Pmc-sierra INC | 股票-其他 | 0.16% | — | +15.00% | |
| 24 | HO1 | Hologic INC | 股票-其他 | 0.16% | — | — | |
| 25 | ✓ | Tessera Technologies INC Com | 股票-其他 | 0.16% | — | +8.97% | |
| 26 | ✓ | Compuware CORP | 股票-其他 | 0.16% | — | +6.67% | |
| 27 | LMEUR | Legg Mason INC | 股票-其他 | 0.15% | — | — | |
| 28 | MSFT | Microsoft Corporation | 股票-科技 | 0.15% | — | — | |
| 29 | ✓ | Emulex CORP | 股票-其他 | 0.13% | — | — | |
| 30 | ✓ | Wet Seal INC | 股票-其他 | 0.13% | — | +29.90% | |
| 31 | ✓ | Comverse INC | 股票-其他 | 0.13% | — | — | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 0.12% | — | — | |
| 33 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Brocade Communications Sys I | 0% | +70.00% | 加碼 |
| 2 | ✓ | Commonwealth Reit | 0% | +64.99% | 加碼 |
| 3 | MSFT | Microsoft CORP | 0% | +25.00% | 加碼 |
| 4 | LMEUR | Legg Mason INC | 0% | — | 不變 |
| 5 | AGYS | Agilysys INC | 0% | — | 不變 |
| 6 | MSFT | Microsoft Corporation | 0% | — | 不變 |
| 7 | DSPGEUR | Dsp Group INC | -0.1% | -16.95% | 減碼 |
| 8 | ✓ | Tessera Technologies INC Com | -0.1% | +8.97% | 加碼 |
| 9 | ✓ | Pmc-sierra INC | -0.1% | +15.00% | 加碼 |
| 10 | ✓ | Entropic Communications INC Com | -0.1% | — | 不變 |
| 11 | ✓ | Compuware CORP | -0.1% | +6.67% | 加碼 |
| 12 | ✓ | Wet Seal INC | -0.1% | +29.90% | 加碼 |
| 13 | ✓ | Emulex CORP | -0.1% | — | 不變 |
| 14 | ✓ | Ituran Location And Control Lt | -0.3% | — | 不變 |
| 15 | FUN | Six Flags Entertainment Corporation | -0.7% | +22.57% | 加碼 |
| 16 | ✓ | Dts INC Com | -1.4% | — | 不變 |
| 17 | CCOI | Cogent Communications Holdin | -2.2% | +1.46% | 加碼 |
| 18 | ICLR | ICON Public Limited Company | -2.6% | +4.66% | 加碼 |
| 19 | ✓ | Directv | -3.4% | +1.66% | 加碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -4% | +7.56% | 加碼 |
| 21 | T | At&t INC | — | NEW | 新建倉 |
| 22 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新建倉 |
| 23 | SIRI | Sirius XM Holdings Inc. | — | EXIT | 清倉 |
| 24 | EVTC | Evertec INC | — | NEW | 新建倉 |
| 25 | DLR | Digital Realty Trust INC | — | NEW | 新建倉 |
| 26 | NUANEUR | Nuance Communications INC | — | NEW | 新建倉 |
| 27 | ALSN | Allison Transmission Holding | — | NEW | 新建倉 |
| 28 | ✓ | Outerwall INC | — | NEW | 新建倉 |
| 29 | ✓ | — | NEW | 新建倉 | |
| 30 | WPP | WPP plc | — | NEW | 新建倉 |
| 31 | HO1 | Hologic INC | — | NEW | 新建倉 |
| 32 | ✓ | Comverse INC | — | NEW | 新建倉 |
| 33 | ADT | ADT Inc. | — | EXIT | 清倉 |
| 34 | GME | GameStop Corp. | — | EXIT | 清倉 |
| 35 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 36 | DRI | Darden Restaurants INC | — | NEW | 新建倉 |