CIK: 0001093060
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 | ✓ | Alere INC | 股票-其他 | 10.54% | — | — | |
| 2 | WDC | Western Digital CORP | 股票-科技 | 10.34% | — | -16.64% | |
| 3 | VTY | Verint Systems INC | 股票-其他 | 9.28% | — | -1.49% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 7.93% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 7.92% | — | — | |
| 6 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 6.73% | — | -1.50% | |
| 7 | VC | Visteon CORP | 股票-其他 | 6.62% | — | -1.41% | |
| 8 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 6.21% | — | +43.99% | |
| 9 | MBI | Mbia INC | 股票-其他 | 5.46% | — | -10.06% | |
| 10 | ✓ | Noble CORP | 股票-其他 | 3.93% | — | -1.50% | |
| 11 | ✓ | Axiall CORP | 股票-其他 | 3.72% | — | -28.25% | |
| 12 | ✓ | Nordion INC | 股票-其他 | 3.55% | — | +1.50% | |
| 13 | ✓ | Comverse INC | 股票-其他 | 3.54% | — | -1.51% | |
| 14 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 3.40% | — | — | |
| 15 | MS | Morgan Stanley | 股票-金融 | 3.07% | — | — | |
| 16 | ETEGA 9 PERP A | National Bank Greece SA | 股票-其他 | 2.98% | — | -40.18% | |
| 17 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 2.75% | — | — | |
| 18 | ✓ | Parkervision INC | 股票-其他 | 1.07% | — | -39.93% | |
| 19 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.96% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BEAM | Beam Therapeutics Inc. | +1.3% | +43.99% | 加碼 |
| 2 | TELFY | Telefonica Sa-spon Adr | +0.2% | -1.50% | 減碼 |
| 3 | VC | Visteon CORP | +0.1% | -1.41% | 減碼 |
| 4 | ✓ | Nordion INC | +0.1% | +1.50% | 加碼 |
| 5 | ✓ | Comverse INC | -0.3% | -1.51% | 減碼 |
| 6 | ✓ | Noble CORP | -0.7% | -1.50% | 減碼 |
| 7 | JCPCHF | Old Copper Co INC | -1.2% | — | 不變 |
| 8 | VTY | Verint Systems INC | -1.2% | -1.49% | 減碼 |
| 9 | ✓ | Parkervision INC | -1.7% | -39.93% | 減碼 |
| 10 | ETEGA 9 PERP A | National Bank Greece SA | -3% | -40.18% | 減碼 |
| 11 | ✓ | Axiall CORP | -3.1% | -28.25% | 減碼 |
| 12 | MBI | Mbia INC | -3.7% | -10.06% | 減碼 |
| 13 | WDC | Western Digital CORP | -3.8% | -16.64% | 減碼 |
| 14 | ✓ | Alere INC | — | NEW | 新建倉 |
| 15 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 16 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 17 | JBL | Jabil INC | — | EXIT | 清倉 |
| 18 | MUR | Murphy Oil CORP | — | EXIT | 清倉 |
| 19 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建倉 |
| 20 | ✓ | Alon USA Energy INC Com | — | EXIT | 清倉 |
| 21 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 22 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | 新建倉 |
| 23 | LPX | Louisiana-pacific CORP | — | EXIT | 清倉 |