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 | 14.08% | — | +0.21% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 13.26% | — | +0.85% | |
| 3 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 13.14% | — | -0.58% | |
| 4 | ✓ | Directv | 股票-其他 | 12.82% | — | -11.17% | |
| 5 | T | At&t INC | 股票-通訊服務 | 12.24% | — | +23.43% | |
| 6 | CCOI | Cogent Communications Holdin | 股票-其他 | 10.54% | — | -10.27% | |
| 7 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 10.04% | — | +12.97% | |
| 8 | EVTC | Evertec INC | 股票-其他 | 4.75% | — | +1159.27% | |
| 9 | ✓ | Dts INC Com | 股票-其他 | 3.81% | — | — | |
| 10 | ✓ | Ituran Location And Control Lt | 股票-其他 | 1.33% | — | — | |
| 11 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.24% | — | — | |
| 12 | OIS | Oil States International INC | 股票-其他 | 0.23% | — | — | |
| 13 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.23% | — | — | |
| 14 | ✓ | Commonwealth Reit | 股票-其他 | 0.22% | — | — | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 0.21% | — | +81.48% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | — | — | |
| 17 | ✓ | Tessera Technologies INC Com | 股票-其他 | 0.18% | — | — | |
| 18 | WPP | WPP plc | 股票-其他 | 0.16% | — | — | |
| 19 | ✓ | 股票-其他 | 0.16% | — | — | ||
| 20 | ✓ | Urs CORP New | 股票-其他 | 0.15% | — | — | |
| 21 | AGYS | Agilysys INC | 股票-其他 | 0.15% | — | -1.27% | |
| 22 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.15% | — | — | |
| 23 | HES | Hess CORP | 股票-其他 | 0.15% | — | — | |
| 24 | HO1 | Hologic INC | 股票-其他 | 0.15% | — | — | |
| 25 | ✓ | Compuware CORP | 股票-其他 | 0.14% | — | — | |
| 26 | USA | Liberty Interactive CORP | 股票-其他 | 0.14% | — | — | |
| 27 | ASH | Ashland Inc. | 股票-原物料 | 0.14% | — | — | |
| 28 | QEP | Qep Resources INC | 股票-其他 | 0.13% | — | — | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.13% | — | — | |
| 30 | BOBEUSD | Bob Evans Farms | 股票-其他 | 0.13% | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.13% | — | — | |
| 32 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.13% | — | +53.28% | |
| 33 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 0.11% | — | — | |
| 34 | ✓ | Comverse INC | 股票-其他 | 0.11% | — | — | |
| 35 | NATL | NCR Atleos Corporation | 股票-科技 | 0.04% | — | — | |
| 36 | ✓ | Sws Group INC Com | 股票-其他 | 0.04% | — | — | |
| 37 | DSPGEUR | Dsp Group INC | 股票-其他 | 0.01% | — | -90.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EVTC | Evertec INC | +4.4% | +1159.27% | 加碼 |
| 2 | T | At&t INC | +1.8% | +23.43% | 加碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.85% | 加碼 |
| 4 | ✓ | Ituran Location And Control Lt | +0.1% | — | 不變 |
| 5 | WMB | Williams Cos INC | +0.1% | +81.48% | 加碼 |
| 6 | DRI | Darden Restaurants INC | 0% | +53.28% | 加碼 |
| 7 | ✓ | Tessera Technologies INC Com | 0% | — | 不變 |
| 8 | NUANEUR | Nuance Communications INC | 0% | — | 不變 |
| 9 | ✓ | Commonwealth Reit | 0% | — | 不變 |
| 10 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 11 | WPP | WPP plc | 0% | — | 不變 |
| 12 | ✓ | 0% | — | 不變 | |
| 13 | HO1 | Hologic INC | 0% | — | 不變 |
| 14 | ✓ | Comverse INC | 0% | — | 不變 |
| 15 | AGYS | Agilysys INC | 0% | -1.27% | 減碼 |
| 16 | ✓ | Compuware CORP | 0% | — | 不變 |
| 17 | SIRIEUR | Sirius Xm Holdings INC | -0.1% | +12.97% | 加碼 |
| 18 | DSPGEUR | Dsp Group INC | -0.2% | -90.82% | 減碼 |
| 19 | FUN | Six Flags Entertainment Corporation | -0.4% | -0.58% | 減碼 |
| 20 | ICLR | ICON Public Limited Company | -0.8% | +0.21% | 加碼 |
| 21 | ✓ | Directv | -0.9% | -11.17% | 減碼 |
| 22 | ✓ | Dts INC Com | -1% | — | 不變 |
| 23 | CCOI | Cogent Communications Holdin | -3.5% | -10.27% | 減碼 |
| 24 | TBPH | Theravance Biopharma, Inc. | — | NEW | 新建倉 |
| 25 | OIS | Oil States International INC | — | NEW | 新建倉 |
| 26 | DLR | Digital Realty Trust INC | — | EXIT | 清倉 |
| 27 | ALSN | Allison Transmission Holding | — | EXIT | 清倉 |
| 28 | ✓ | Outerwall INC | — | EXIT | 清倉 |
| 29 | ✓ | Urs CORP New | — | NEW | 新建倉 |
| 30 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 31 | HES | Hess CORP | — | NEW | 新建倉 |
| 32 | ✓ | Brocade Communications Sys I | — | EXIT | 清倉 |
| 33 | ✓ | Entropic Communications INC Com | — | EXIT | 清倉 |
| 34 | ✓ | Pmc-sierra INC | — | EXIT | 清倉 |
| 35 | USA | Liberty Interactive CORP | — | NEW | 新建倉 |
| 36 | ASH | Ashland Inc. | — | NEW | 新建倉 |
| 37 | LMEUR | Legg Mason INC | — | EXIT | 清倉 |
| 38 | QEP | Qep Resources INC | — | NEW | 新建倉 |
| 39 | MSFT | Microsoft Corporation | — | EXIT | 清倉 |
| 40 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 41 | BOBEUSD | Bob Evans Farms | — | NEW | 新建倉 |
| 42 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 43 | ✓ | Emulex CORP | — | EXIT | 清倉 |
| 44 | ✓ | Wet Seal INC | — | EXIT | 清倉 |
| 45 | DRCEUR | Dresser-rand Group INC | — | NEW | 新建倉 |
| 46 | NATL | NCR Atleos Corporation | — | NEW | 新建倉 |
| 47 | ✓ | Sws Group INC Com | — | NEW | 新建倉 |