CIK: 0000857956
申報總市值
US$9800.5萬
| # | 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 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 49.47% | — | +6.33% | |
| 2 | ADPTEUR | Adeptus Health Inc-class A | 股票-其他 | 7.71% | — | +2.92% | |
| 3 | XNCR | Xencor INC | 股票-其他 | 6.23% | — | -2.34% | |
| 4 | WHR | Whirlpool CORP | 股票-循環性消費 | 5.80% | — | -21.12% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.71% | — | +25.31% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.67% | — | +32.42% | |
| 7 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 2.48% | — | -1.56% | |
| 8 | EXC | Exelon CORP | 股票-公用事業 | 2.46% | — | +0.38% | |
| 9 | ✓ | Privatebancorp INC Com | 股票-其他 | 1.50% | — | +60.00% | |
| 10 | CSX | Csx CORP | 股票-工業 | 1.20% | — | +194.21% | |
| 11 | ✓ | 股票-其他 | 0.75% | — | — | ||
| 12 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.73% | — | +350.00% | |
| 13 | ✓ | Linkedin CORP | 股票-其他 | 0.58% | — | — | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | — | -53.78% | |
| 15 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 0.54% | — | — | |
| 16 | ✓ | Valsparcom | 股票-其他 | 0.54% | — | — | |
| 17 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.51% | — | — | |
| 18 | RIG | Transocean Ltd. | 股票-能源 | 0.50% | — | — | |
| 19 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | 0.49% | — | — | |
| 20 | ✓ | 股票-其他 | 0.47% | — | +150.00% | ||
| 21 | CAH | Cardinal Health, Inc. | 股票-醫療保健 | 0.44% | — | — | |
| 22 | BATS1EUR | Bats Global Markets INC | 股票-其他 | 0.44% | — | — | |
| 23 | ✓ | 股票-其他 | 0.44% | — | — | ||
| 24 | ✓ | Cepheid | 股票-其他 | 0.43% | — | — | |
| 25 | EVER | EverQuote, Inc. | 股票-其他 | 0.39% | — | — | |
| 26 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.39% | — | — | |
| 27 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.39% | — | — | |
| 28 | ✓ | Vitae Pharmaceuticals INC | 股票-其他 | 0.34% | — | — | |
| 29 | SPCE | Virgin Galactic Holdings, Inc. | 股票-其他 | 0.33% | — | -31.82% | |
| 30 | ✓ | Rofin-sinar Technologies INC | 股票-其他 | 0.30% | — | +200.00% | |
| 31 | ✓ | Cst Brands INC | 股票-其他 | 0.29% | — | — | |
| 32 | ✓ | Epiq Sys INC Epiq Sys INC Com | 股票-其他 | 0.27% | — | — | |
| 33 | ✓ | Interactive Intelligence Group | 股票-其他 | 0.24% | — | — | |
| 34 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.24% | — | — | |
| 35 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 36 | ✓ | 股票-其他 | 0.21% | — | — | ||
| 37 | ✓ | 股票-其他 | 0.21% | — | — | ||
| 38 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.20% | — | — | |
| 39 | ✓ | Isle Of Capri Casinos | 股票-其他 | 0.20% | — | — | |
| 40 | ✓ | Fleetmatics Group PLC | 股票-其他 | 0.18% | — | — | |
| 41 | ✓ | Raptor Pharmaceutical CORP | 股票-其他 | 0.18% | — | — | |
| 42 | ✓ | 股票-其他 | 0.18% | — | — | ||
| 43 | ✓ | 股票-其他 | 0.18% | — | — | ||
| 44 | WRUSD | Westar Energy INC | 股票-其他 | 0.17% | — | — | |
| 45 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.17% | — | — | |
| 46 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.17% | — | — | |
| 47 | TLN | Talen Energy Corporation | 股票-公用事業 | 0.17% | — | — | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.17% | — | — | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.16% | — | — | |
| 50 | ✓ | Infoblox INC | 股票-其他 | 0.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | +1.8% | +6.33% | 加碼 |
| 2 | XNCR | Xencor INC | +1.4% | -2.34% | 減碼 |
| 3 | PG | Procter & Gamble Co/the | +1% | +25.31% | 加碼 |
| 4 | CSX | Csx CORP | +0.9% | +194.21% | 加碼 |
| 5 | GILD | Gilead Sciences INC | +0.8% | +32.42% | 加碼 |
| 6 | ✓ | Privatebancorp INC Com | +0.6% | +60.00% | 加碼 |
| 7 | LXKEUR | Lexmark International Inc-a | +0.6% | +350.00% | 加碼 |
| 8 | ✓ | +0.3% | +150.00% | 加碼 | |
| 9 | EXC | Exelon CORP | -0.2% | +0.38% | 加碼 |
| 10 | BAC | Bank Of America CORP | -0.4% | -53.78% | 減碼 |
| 11 | ADPTEUR | Adeptus Health Inc-class A | -1.1% | +2.92% | 加碼 |
| 12 | WHR | Whirlpool CORP | -1.6% | -21.12% | 減碼 |
| 13 | HUM | Humana INC | — | EXIT | 清倉 |
| 14 | ✓ | Alere INC | — | EXIT | 清倉 |
| 15 | ✓ | Firstmerit CORP Com | — | EXIT | 清倉 |
| 16 | ✓ | Suffolk Bancorp | — | EXIT | 清倉 |
| 17 | ✓ | Memorial Resource Developmen | — | EXIT | 清倉 |
| 18 | ✓ | Axiall CORP | — | EXIT | 清倉 |
| 19 | ✓ | Examworks Group INC | — | EXIT | 清倉 |
| 20 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 21 | POST | Post Holdings, Inc. | — | NEW | 新建倉 |
| 22 | STRZ | Starz Entertainment Corp. | — | NEW | 新建倉 |
| 23 | FSLR | First Solar, Inc. | — | EXIT | 清倉 |
| 24 | RIG | Transocean Ltd. | — | NEW | 新建倉 |
| 25 | ✓ | Celator Pharmaceuticals INC | — | EXIT | 清倉 |
| 26 | ✓ | Carmike Cinemas INC | — | EXIT | 清倉 |
| 27 | ✓ | G K Svcs INC Com Cl A | — | NEW | 新建倉 |
| 28 | CAH | Cardinal Health, Inc. | — | NEW | 新建倉 |
| 29 | BATS1EUR | Bats Global Markets INC | — | NEW | 新建倉 |
| 30 | ✓ | — | NEW | 新建倉 | |
| 31 | ✓ | Cepheid | — | NEW | 新建倉 |
| 32 | EVER | EverQuote, Inc. | — | NEW | 新建倉 |
| 33 | RXT | Rackspace Technology, Inc. | — | NEW | 新建倉 |
| 34 | FANG | Diamondback Energy, Inc. | — | EXIT | 清倉 |
| 35 | ✓ | Vitae Pharmaceuticals INC | — | NEW | 新建倉 |
| 36 | ✓ | Qlik Technologies INC | — | EXIT | 清倉 |
| 37 | ✓ | Heartware Intl INC | — | EXIT | 清倉 |
| 38 | ✓ | Cst Brands INC | — | NEW | 新建倉 |
| 39 | ✓ | Cvent INC Com Added | — | EXIT | 清倉 |
| 40 | ✓ | Epiq Sys INC Epiq Sys INC Com | — | NEW | 新建倉 |
| 41 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | ✓ | Xura INC Com | — | EXIT | 清倉 |
| 44 | ✓ | United Online Inc | — | EXIT | 清倉 |
| 45 | ✓ | Interactive Intelligence Group | — | NEW | 新建倉 |
| 46 | ✓ | Tivo INC | — | EXIT | 清倉 |
| 47 | ✓ | C1 Finl INC | — | EXIT | 清倉 |
| 48 | ✓ | Elizabeth Arden INC | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | ✓ | St Jude Med INC | — | EXIT | 清倉 |