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 | WDC | Western Digital CORP | 股票-科技 | 13.18% | — | +18.38% | |
| 2 | VTY | Verint Systems INC | 股票-其他 | 10.41% | — | +2.32% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 9.58% | — | +2.93% | |
| 4 | ✓ | Alere INC | 股票-其他 | 7.75% | — | +2.44% | |
| 5 | VC | Visteon CORP | 股票-其他 | 7.08% | — | +3.28% | |
| 6 | NWSA | News CORP - Class A | 股票-通訊服務 | 6.99% | — | -31.99% | |
| 7 | MBI | Mbia INC | 股票-其他 | 6.89% | — | -15.71% | |
| 8 | NE | Noble Corporation plc | 股票-能源 | 6.83% | — | — | |
| 9 | TIFEUR | Tiffany & Co | 股票-其他 | 6.29% | — | — | |
| 10 | CF | Cf Industries Holdings INC | 股票-原物料 | 6.15% | — | — | |
| 11 | ETEGA 9 PERP A | National Bank Greece SA | 股票-其他 | 5.94% | — | +8.00% | |
| 12 | AGO | Assured Guaranty Ltd. | 股票-金融 | 5.71% | — | +34.10% | |
| 13 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 4.30% | — | — | |
| 14 | ✓ | Comverse INC | 股票-其他 | 2.61% | — | -14.22% | |
| 15 | ✓ | Parkervision INC | 股票-其他 | 0.28% | — | -46.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +3% | +18.38% | 加碼 |
| 2 | AGO | Assured Guaranty Ltd. | +1.7% | +34.10% | 加碼 |
| 3 | PEP | Pepsico INC | +1.6% | +2.93% | 加碼 |
| 4 | VTY | Verint Systems INC | +1.4% | +2.32% | 加碼 |
| 5 | ETEGA 9 PERP A | National Bank Greece SA | +1.4% | +8.00% | 加碼 |
| 6 | ✓ | Alere INC | +1.3% | +2.44% | 加碼 |
| 7 | VC | Visteon CORP | +1.3% | +3.28% | 加碼 |
| 8 | ✓ | Comverse INC | -1% | -14.22% | 減碼 |
| 9 | ✓ | Parkervision INC | -1.3% | -46.23% | 減碼 |
| 10 | NWSA | News CORP - Class A | -2.1% | -31.99% | 減碼 |
| 11 | MBI | Mbia INC | -2.7% | -15.71% | 減碼 |
| 12 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清倉 |
| 13 | NE | Noble Corporation plc | — | NEW | 新建倉 |
| 14 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 15 | TIFEUR | Tiffany & Co | — | NEW | 新建倉 |
| 16 | CF | Cf Industries Holdings INC | — | NEW | 新建倉 |
| 17 | ✓ | Nordion INC | — | EXIT | 清倉 |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建倉 |
| 19 | AVPUSD | Avon Products INC | — | EXIT | 清倉 |
| 20 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清倉 |
| 21 | ✓ | Wheeler Reit | — | EXIT | 清倉 |