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 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 11.84% | — | +109.21% | |
| 2 | WDC | Western Digital CORP | 股票-科技 | 10.22% | — | +37.75% | |
| 3 | MBI | Mbia INC | 股票-其他 | 9.55% | — | -0.53% | |
| 4 | NWSA | News CORP - Class A | 股票-通訊服務 | 9.10% | — | — | |
| 5 | VTY | Verint Systems INC | 股票-其他 | 8.99% | — | +9.37% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 8.03% | — | +36.33% | |
| 7 | ✓ | Alere INC | 股票-其他 | 6.41% | — | -23.52% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 5.91% | — | — | |
| 9 | VC | Visteon CORP | 股票-其他 | 5.77% | — | +35.42% | |
| 10 | ETEGA 9 PERP A | National Bank Greece SA | 股票-其他 | 4.56% | — | +69.33% | |
| 11 | ✓ | Nordion INC | 股票-其他 | 4.53% | — | +37.96% | |
| 12 | AGO | Assured Guaranty Ltd. | 股票-金融 | 4.06% | — | — | |
| 13 | ✓ | Comverse INC | 股票-其他 | 3.64% | — | +36.05% | |
| 14 | AVPUSD | Avon Products INC | 股票-其他 | 3.51% | — | — | |
| 15 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.04% | — | — | |
| 16 | ✓ | Parkervision INC | 股票-其他 | 1.58% | — | +37.40% | |
| 17 | ✓ | Wheeler Reit | 股票-其他 | 0.26% | — | -10.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BEAM | Beam Therapeutics Inc. | +5.7% | +109.21% | 加碼 |
| 2 | ETEGA 9 PERP A | National Bank Greece SA | +1.7% | +69.33% | 加碼 |
| 3 | ✓ | Nordion INC | +1.3% | +37.96% | 加碼 |
| 4 | WDC | Western Digital CORP | +1.2% | +37.75% | 加碼 |
| 5 | VC | Visteon CORP | +0.5% | +35.42% | 加碼 |
| 6 | PEP | Pepsico INC | +0.2% | +36.33% | 加碼 |
| 7 | ✓ | Parkervision INC | +0.1% | +37.40% | 加碼 |
| 8 | ✓ | Wheeler Reit | -0.1% | -10.46% | 減碼 |
| 9 | ✓ | Comverse INC | -0.4% | +36.05% | 加碼 |
| 10 | VTY | Verint Systems INC | -1.1% | +9.37% | 加碼 |
| 11 | MBI | Mbia INC | -1.4% | -0.53% | 減碼 |
| 12 | ✓ | Alere INC | -5.4% | -23.52% | 減碼 |
| 13 | NWSA | News CORP - Class A | — | NEW | 新建倉 |
| 14 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 15 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 16 | NE | Noble Corporation plc | — | EXIT | 清倉 |
| 17 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清倉 |
| 18 | AGO | Assured Guaranty Ltd. | — | NEW | 新建倉 |
| 19 | GM | General Motors Co | — | EXIT | 清倉 |
| 20 | AVPUSD | Avon Products INC | — | NEW | 新建倉 |
| 21 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 22 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |