CIK: 0001086416
申報總市值
US$10.4億
| # | 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 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 10.75% | — | — | |
| 2 | AMAT | Applied Materials INC | 股票-科技 | 5.18% | — | +140.81% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 5.07% | — | +9.41% | |
| 4 | AAL | American Airlines Group INC | 股票-工業 | 3.91% | — | — | |
| 5 | ✓ | Lorillard INC | 股票-其他 | 3.81% | — | +38.73% | |
| 6 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 3.79% | — | +624.47% | |
| 7 | VC | Visteon CORP | 股票-其他 | 3.63% | — | — | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 3.60% | — | +80.76% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 3.54% | — | — | |
| 10 | ALLY | Ally Financial INC | 股票-金融 | 3.01% | — | -1.02% | |
| 11 | ✓ | Cbs CORP New | 股票-其他 | 2.86% | — | +47.60% | |
| 12 | WM | Waste Management, Inc. | 股票-工業 | 2.78% | — | — | |
| 13 | CFG | Citizens Financial Group | 股票-金融 | 2.76% | — | +47.18% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.71% | -1.73% | -45.12% | |
| 15 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 2.48% | — | — | |
| 16 | EBAY | Ebay INC | 股票-循環性消費 | 2.30% | — | -5.19% | |
| 17 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 2.24% | — | — | |
| 18 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 2.22% | — | -3.85% | |
| 19 | CF | Cf Industries Holdings INC | 股票-原物料 | 2.21% | — | +92.50% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.20% | +13.30% | -85.49% | |
| 21 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 2.20% | — | -18.82% | |
| 22 | KEYS | Keysight Technologies In | 股票-科技 | 1.93% | — | -14.97% | |
| 23 | DAL | Delta Air Lines INC | 股票-工業 | 1.87% | — | — | |
| 24 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.63% | — | -27.29% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.50% | — | — | |
| 26 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.39% | — | +6414.29% | |
| 27 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.35% | — | — | |
| 28 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 1.28% | — | — | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.21% | — | — | |
| 30 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.17% | — | +178.31% | |
| 31 | ✓ | Cst Brands INC | 股票-其他 | 0.96% | — | — | |
| 32 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.93% | — | — | |
| 33 | GM | General Motors Co | 股票-循環性消費 | 0.88% | — | +18.05% | |
| 34 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.79% | — | -46.65% | |
| 35 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 0.75% | — | — | |
| 36 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.73% | — | — | |
| 37 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.65% | — | — | |
| 38 | SXC | Suncoke Energy INC | 股票-其他 | 0.62% | — | -19.09% | |
| 39 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.59% | — | -20.00% | |
| 40 | DISH | Dish Network Corp-a | 股票-其他 | 0.52% | — | — | |
| 41 | SNDK | Sandisk Corporation | 股票-科技 | 0.51% | — | — | |
| 42 | ✓ | Fintech Acquisition CORP | 股票-其他 | 0.42% | — | — | |
| 43 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.42% | — | -50.75% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.38% | — | — | |
| 45 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | 0.37% | — | — | |
| 46 | ✓ | Altera CORP | 股票-其他 | 0.35% | — | — | |
| 47 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.35% | — | — | |
| 48 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 0.33% | — | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.26% | — | — | |
| 50 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | +3.2% | +624.47% | 加碼 |
| 2 | AMAT | Applied Materials INC | +2.5% | +140.81% | 加碼 |
| 3 | APD | Air Products & Chemicals INC | +1.4% | +6414.29% | 加碼 |
| 4 | ABBV | Abbvie INC | +1.1% | +80.76% | 加碼 |
| 5 | CF | Cf Industries Holdings INC | +1% | +92.50% | 加碼 |
| 6 | ✓ | Cbs CORP New | +0.9% | +47.60% | 加碼 |
| 7 | ✓ | Lorillard INC | +0.8% | +38.73% | 加碼 |
| 8 | BERYEUR | Berry Global Group INC | +0.8% | +178.31% | 加碼 |
| 9 | CFG | Citizens Financial Group | +0.6% | +47.18% | 加碼 |
| 10 | SUNEQUSD | Sunedison INC | -0.6% | -46.65% | 減碼 |
| 11 | USA | Liberty All-Star Equity Fund | -0.6% | -27.29% | 減碼 |
| 12 | BNED | Barnes & Noble Education, Inc. | -0.8% | -18.82% | 減碼 |
| 13 | ALLY | Ally Financial INC | -0.8% | -1.02% | 減碼 |
| 14 | CZREUR | Caesars Entertainment CORP | -1% | -50.75% | 減碼 |
| 15 | MU | Micron Technology INC | -1.6% | +9.41% | 加碼 |
| 16 | IWM | Ishares Russell 2000 ETF | -2.6% | -45.12% | 減碼 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -14.8% | -85.49% | 減碼 |
| 18 | ✓ | Salix Pharmaceuticals INC | — | NEW | 新建倉 |
| 19 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 20 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 21 | VC | Visteon CORP | — | NEW | 新建倉 |
| 22 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建倉 |
| 23 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 24 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 25 | WM | Waste Management, Inc. | — | NEW | 新建倉 |
| 26 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建倉 |
| 27 | SOXX | Ishares Semiconductor ETF | — | EXIT | 清倉 |
| 28 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建倉 |
| 29 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 32 | IYR | Ishares US Real Estate ETF | — | NEW | 新建倉 |
| 33 | SDA | Sealed Air CORP | — | NEW | 新建倉 |
| 34 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | 新建倉 |
| 35 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建倉 |
| 36 | GLNG | Golar LNG Limited | — | EXIT | 清倉 |
| 37 | ✓ | Cst Brands INC | — | NEW | 新建倉 |
| 38 | MGM | Mgm Resorts International | — | NEW | 新建倉 |
| 39 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 40 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 41 | ✓ | Quinpario Acquisition CORP 2 | — | NEW | 新建倉 |
| 42 | GPK | Graphic Packaging Holding Co | — | NEW | 新建倉 |
| 43 | KHC | The Kraft Heinz Company | — | NEW | 新建倉 |
| 44 | FANG | Diamondback Energy, Inc. | — | EXIT | 清倉 |
| 45 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清倉 |
| 46 | DISH | Dish Network Corp-a | — | NEW | 新建倉 |
| 47 | SNDK | Sandisk Corporation | — | NEW | 新建倉 |
| 48 | ✓ | Halyard Health Incorporated | — | EXIT | 清倉 |
| 49 | ✓ | Fintech Acquisition CORP | — | NEW | 新建倉 |
| 50 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |