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 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 7.06% | — | -9.25% | |
| 2 | ✓ | Alere INC | 股票-其他 | 6.63% | — | -9.34% | |
| 3 | LBTYA | Liberty Global Ltd. | 股票-其他 | 6.47% | — | -9.34% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 6.37% | — | -9.34% | |
| 5 | VTY | Verint Systems INC | 股票-其他 | 6.36% | — | -41.10% | |
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 5.79% | — | -9.33% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.72% | — | +111.55% | |
| 8 | AGO | Assured Guaranty Ltd. | 股票-金融 | 5.71% | — | -41.73% | |
| 9 | JNP | Juniper Networks INC | 股票-其他 | 5.18% | — | -31.37% | |
| 10 | WDC | Western Digital CORP | 股票-科技 | 4.98% | — | -9.33% | |
| 11 | AL | Air Lease CORP | 股票-其他 | 4.93% | — | -9.36% | |
| 12 | CFG | Citizens Financial Group | 股票-金融 | 4.47% | — | — | |
| 13 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 4.37% | — | — | |
| 14 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 3.76% | — | — | |
| 15 | ETEGA 9 PERP A | National Bank Greece SA | 股票-其他 | 3.61% | — | +1.06% | |
| 16 | BURL | Burlington Stores INC | 股票-循環性消費 | 3.52% | — | — | |
| 17 | TIFEUR | Tiffany & Co | 股票-其他 | 3.38% | — | -30.60% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.32% | — | — | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 2.86% | — | -9.32% | |
| 20 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 2.78% | — | -36.22% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 2.72% | — | -9.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +3.1% | +111.55% | 加碼 |
| 2 | ✓ | Alere INC | +0.2% | -9.34% | 減碼 |
| 3 | GS | Goldman Sachs Group INC | +0.2% | -9.32% | 減碼 |
| 4 | MS | Morgan Stanley | +0.1% | -9.31% | 減碼 |
| 5 | TWXCHF | Time Warner INC | -0.1% | -9.33% | 減碼 |
| 6 | LBTYA | Liberty Global Ltd. | -0.2% | -9.34% | 減碼 |
| 7 | PEP | Pepsico INC | -0.5% | -9.34% | 減碼 |
| 8 | AL | Air Lease CORP | -0.9% | -9.36% | 減碼 |
| 9 | JNP | Juniper Networks INC | -1.1% | -31.37% | 減碼 |
| 10 | TIFEUR | Tiffany & Co | -1.1% | -30.60% | 減碼 |
| 11 | WDC | Western Digital CORP | -1.1% | -9.33% | 減碼 |
| 12 | ETEGA 9 PERP A | National Bank Greece SA | -1.1% | +1.06% | 加碼 |
| 13 | ✓ | NorthStar Realty Finance Corp | -1.4% | -9.25% | 減碼 |
| 14 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -2.5% | -36.22% | 減碼 |
| 15 | VTY | Verint Systems INC | -4.1% | -41.10% | 減碼 |
| 16 | AGO | Assured Guaranty Ltd. | -4.6% | -41.73% | 減碼 |
| 17 | CFG | Citizens Financial Group | — | NEW | 新建倉 |
| 18 | FMC | Fmc CORP | — | EXIT | 清倉 |
| 19 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建倉 |
| 20 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建倉 |
| 21 | BURL | Burlington Stores INC | — | NEW | 新建倉 |
| 22 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |