CIK: 0001327388
申報總市值
US$5036.1萬
| # | 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 | AIG | American International Group | 股票-金融 | 9.05% | — | — | |
| 2 | HHC* | Howard Hughes Corp/the | 股票-其他 | 7.13% | -1.32% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.77% | +2.56% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.35% | — | — | |
| 5 | JCPCHF | Old Copper Co INC | 股票-其他 | 4.40% | — | — | |
| 6 | FAF | First American Financial | 股票-金融 | 4.11% | — | — | |
| 7 | ✓ | Spark Networks INC | 股票-其他 | 3.60% | +0.40% | — | |
| 8 | IRDM | Iridium Communications INC | 股票-通訊服務 | 3.18% | — | — | |
| 9 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.67% | -4.52% | EXIT | |
| 10 | ✓ | Genco Shipping & Trading LTD | 股票-其他 | 2.66% | — | — | |
| 11 | BCOREUR | Blucora INC | 股票-其他 | 2.64% | — | — | |
| 12 | ✓ | 股票-其他 | 2.63% | — | — | ||
| 13 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 2.49% | — | — | |
| 14 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.40% | — | — | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 2.38% | — | — | |
| 16 | ✓ | Delia's INC New | 股票-其他 | 2.33% | — | — | |
| 17 | TTEK | Tetra Tech INC | 股票-工業 | 2.09% | — | — | |
| 18 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.03% | — | — | |
| 19 | ✓ | Body Cent CORP | 股票-其他 | 2.01% | — | — | |
| 20 | CAR | Avis Budget Group INC | 股票-其他 | 1.92% | +0.65% | — | |
| 21 | SHOSUSD | Sears Hometown And Outlet St | 股票-其他 | 1.83% | — | — | |
| 22 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.68% | — | — | |
| 23 | ✓ | Skullcandy INC | 股票-其他 | 1.62% | — | — | |
| 24 | RST | Rosetta Stone INC | 股票-其他 | 1.57% | — | — | |
| 25 | MX | Magnachip Semiconductor CORP | 股票-其他 | 1.54% | — | — | |
| 26 | ✓ | Peregrine Semiconductor | 股票-其他 | 1.50% | — | — | |
| 27 | BCBEUR | Primo Water CORP | 股票-其他 | 1.46% | — | — | |
| 28 | ✓ | Promotora De Informaciones S | 股票-其他 | 1.42% | — | — | |
| 29 | ✓ | 股票-其他 | 1.36% | — | — | ||
| 30 | KSS | Kohls CORP | 股票-循環性消費 | 1.35% | — | — | |
| 31 | ✓ | Bravo Brio Restaurant Group | 股票-其他 | 1.28% | — | — | |
| 32 | C | Citigroup INC | 股票-金融 | 1.19% | — | — | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 1.18% | -0.58% | — | |
| 34 | MLR | Miller Industries Inc/tenn | 股票-其他 | 1.16% | — | — | |
| 35 | ✓ | Gramercy Ppty Tr INC | 股票-其他 | 0.77% | — | — | |
| 36 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.65% | — | — | |
| 37 | CINF | Cincinnati Financial Corporation | 股票-金融 | 0.65% | — | — | |
| 38 | XPO 4.5 10-01-17 | Xpo Logistics INC | 股票-工業 | 0.58% | — | — | |
| 39 | ✓ | Premier Exibitions INC | 股票-其他 | 0.57% | — | — | |
| 40 | ✓ | Mitcham Inds INC | 股票-其他 | 0.56% | — | — | |
| 41 | ✓ | Coinstar INC Com | 股票-其他 | 0.52% | — | — | |
| 42 | ✓ | Primus Telecommunications Gr | 股票-其他 | 0.50% | — | — | |
| 43 | ✓ | Dex Media INC | 股票-其他 | 0.47% | — | — | |
| 44 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.40% | — | — | |
| 45 | ✓ | Ocean Shore Hldg Co New | 股票-其他 | 0.36% | — | — | |
| 46 | ✓ | Mfc Indl LTD Com | 股票-其他 | 0.35% | — | — | |
| 47 | EGAN | Egain CORP | 股票-其他 | 0.30% | — | — | |
| 48 | ✓ | Promotora De Informaciones S | 股票-其他 | 0.27% | — | — | |
| 49 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.23% | — | — | |
| 50 | FC | Franklin Covey Co | 股票-其他 | 0.22% | — | — |