CIK: 0001360505
申報總市值
US$98.1萬
| # | 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 | ✓ | 股票-其他 | 9.99% | — | +114.13% | ||
| 2 | MU | Micron Technology INC | 股票-科技 | 8.56% | — | +660.00% | |
| 3 | ✓ | 股票-其他 | 6.63% | — | +58.18% | ||
| 4 | ALLY | Ally Financial INC | 股票-金融 | 5.02% | -1.06% | EXIT | |
| 5 | ✓ | Allergan INC | 股票-其他 | 4.19% | — | — | |
| 6 | ✓ | 股票-其他 | 3.49% | — | +203.13% | ||
| 7 | WMB | Williams Cos INC | 股票-能源 | 3.23% | — | -7.14% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.23% | — | +14.29% | |
| 9 | ✓ | Opentable INC | 股票-其他 | 3.07% | — | — | |
| 10 | ✓ | Time Warner Cable INC | 股票-其他 | 3.02% | -1.61% | EXIT | |
| 11 | ✓ | Shire PLC | 股票-其他 | 3.02% | — | — | |
| 12 | HRB | H&r Block INC | 股票-循環性消費 | 3.01% | -9.48% | EXIT | |
| 13 | OSG | Octave Specialty Group INC | 股票-其他 | 2.89% | -3.04% | EXIT | |
| 14 | ✓ | 股票-其他 | 2.83% | — | — | ||
| 15 | KO | The Coca-Cola Company | 股票-非循環性消費 | 2.62% | — | -23.80% | |
| 16 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 2.40% | -0.82% | EXIT | |
| 17 | MSFT | Microsoft Corporation | 股票-科技 | 2.37% | — | — | |
| 18 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 2.27% | — | — | |
| 19 | FOE | Ferro CORP | 股票-其他 | 2.10% | — | +23.01% | |
| 20 | MCK | Mckesson CORP | 股票-醫療保健 | 2.07% | — | +8.33% | |
| 21 | ARL | American Realty Capital Properties Inc | 股票-其他 | 2.07% | — | +26.14% | |
| 22 | ✓ | Tesoro CORP | 股票-其他 | 2.01% | — | — | |
| 23 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.98% | -2.27% | EXIT | |
| 24 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.81% | — | +11.61% | |
| 25 | VALE | Vale S.A. | 股票-原物料 | 1.72% | — | — | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 1.32% | — | — | |
| 27 | ✓ | Boulevard Acquisition CORP | 股票-其他 | 1.29% | — | — | |
| 28 | DOW | Dow Chem Co | 股票-原物料 | 1.23% | — | — | |
| 29 | TWXCHF | Time Warner INC | 股票-其他 | 1.20% | -1.02% | EXIT | |
| 30 | SUNEQUSD | Sunedison INC | 股票-其他 | 1.16% | — | — | |
| 31 | USA | Liberty Interactive CORP | 股票-其他 | 1.02% | — | -38.07% | |
| 32 | ✓ | Quinpario Acquisition CORP | 股票-其他 | 1.01% | — | — | |
| 33 | TROX | Tronox Holdings plc | 股票-其他 | 0.92% | — | — | |
| 34 | ✓ | Quartet Merger CORP | 股票-其他 | 0.92% | — | — | |
| 35 | ✓ | Hf2 Finl Mgmt INC | 股票-其他 | 0.88% | — | — | |
| 36 | LNG | Cheniere Energy INC | 股票-能源 | 0.61% | — | -68.75% | |
| 37 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.57% | — | -20.00% | |
| 38 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 39 | ✓ | Cambridge Capital Acquistion | 股票-其他 | 0.49% | — | — | |
| 40 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.43% | — | — | |
| 41 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.40% | — | — | |
| 42 | LNWO | Light & Wonder INC | 股票-其他 | 0.36% | — | -31.03% | |
| 43 | TIME1EUR | Time INC | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +7.4% | +660.00% | 加碼 |
| 2 | ✓ | +4.3% | +114.13% | 加碼 | |
| 3 | ✓ | +2% | +203.13% | 加碼 | |
| 4 | ✓ | Platform Specialty Prods Cor Com Added | +1.5% | +156.41% | 加碼 |
| 5 | ✓ | +1.3% | +58.18% | 加碼 | |
| 6 | HRB | H&r Block INC | 0% | +23.53% | 加碼 |
| 7 | WMB | Williams Cos INC | -0.1% | -7.14% | 減碼 |
| 8 | ✓ | Quinpario Acquisition CORP | -0.3% | — | 不變 |
| 9 | LBTYA | Liberty Global Ltd. | -0.3% | +11.61% | 加碼 |
| 10 | TMUS | T-mobile US INC | -0.4% | -20.00% | 減碼 |
| 11 | PENN | PENN Entertainment, Inc. | -0.4% | — | 不變 |
| 12 | MCK | Mckesson CORP | -0.4% | +8.33% | 加碼 |
| 13 | FOE | Ferro CORP | -0.5% | +23.01% | 加碼 |
| 14 | ARL | American Realty Capital Properties Inc | -0.5% | +26.14% | 加碼 |
| 15 | LNWO | Light & Wonder INC | -0.5% | -31.03% | 減碼 |
| 16 | APD | Air Products & Chemicals INC | -0.6% | — | 不變 |
| 17 | TMO | Thermo Fisher Scientific INC | -0.7% | +14.29% | 加碼 |
| 18 | TWXCHF | Time Warner INC | -0.8% | -23.08% | 減碼 |
| 19 | ✓ | Time Warner Cable INC | -0.9% | — | 不變 |
| 20 | USA | Liberty Interactive CORP | -1.2% | -38.07% | 減碼 |
| 21 | LNG | Cheniere Energy INC | -1.5% | -68.75% | 減碼 |
| 22 | KO | The Coca-Cola Company | -2.1% | -23.80% | 減碼 |
| 23 | OSG | Octave Specialty Group INC | -8.5% | -60.10% | 減碼 |
| 24 | ALLY | Ally Financial INC | — | NEW | 新建倉 |
| 25 | ✓ | Allergan INC | — | NEW | 新建倉 |
| 26 | ✓ | Opentable INC | — | NEW | 新建倉 |
| 27 | ✓ | Shire PLC | — | NEW | 新建倉 |
| 28 | ✓ | — | NEW | 新建倉 | |
| 29 | ALSN | Allison Transmission Holding | — | EXIT | 清倉 |
| 30 | MSFT | Microsoft Corporation | — | NEW | 新建倉 |
| 31 | GRA1EUR | Wr Grace & Co | — | EXIT | 清倉 |
| 32 | ✓ | Tesoro CORP | — | NEW | 新建倉 |
| 33 | GM | General Motors Co | — | EXIT | 清倉 |
| 34 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 35 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 36 | SBAC | SBA Communications Corporation | — | EXIT | 清倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | ✓ | Northstar Rlty Fin | — | EXIT | 清倉 |
| 39 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 40 | VC | Visteon CORP | — | EXIT | 清倉 |
| 41 | SUNEQUSD | Sunedison INC | — | NEW | 新建倉 |
| 42 | TROX | Tronox Holdings plc | — | NEW | 新建倉 |
| 43 | ✓ | Autonavi Hldgs LTD | — | EXIT | 清倉 |
| 44 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 清倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | WFRD | Weatherford International plc | — | EXIT | 清倉 |
| 47 | SXT | Sensient Technologies CORP | — | EXIT | 清倉 |
| 48 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | 清倉 |
| 49 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 50 | ✓ | Calpine CORP | — | EXIT | 清倉 |