CIK: 0001424878
申報總市值
US$7192.6萬
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 29.00% | +3.38% | — | |
| 2 | ARCPEUR | Vereit INC | 股票-其他 | 19.20% | — | — | |
| 3 | RDWR | Radware Ltd. | 股票-其他 | 8.70% | — | +263.75% | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 8.53% | +1.11% | +25.00% | |
| 5 | ✓ | Vivus INC | 股票-其他 | 7.18% | — | +18.55% | |
| 6 | HRB | H&r Block INC | 股票-循環性消費 | 6.75% | — | -42.82% | |
| 7 | WBS | Webster Financial CORP | 股票-金融 | 5.46% | — | — | |
| 8 | ✓ | 股票-其他 | 3.60% | — | — | ||
| 9 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 2.97% | — | — | |
| 10 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.83% | -1.10% | EXIT | |
| 11 | ✓ | Exterran Hldgs INC Com | 股票-其他 | 1.51% | — | -26.61% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.33% | +0.75% | +9965.02% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.22% | — | — | |
| 14 | CYH | Community Health Systems INC | 股票-其他 | 1.03% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.89% | +0.72% | +3352.69% | |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.56% | — | +8489.60% | |
| 17 | ✓ | Epiq Sys INC Epiq Sys INC Com | 股票-其他 | 0.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RDWR | Radware Ltd. | +3.9% | +263.75% | 加碼 |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | -0.3% | +8489.60% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | +9965.02% | 加碼 |
| 4 | RDY | Dr. Reddy's Laboratories-adr | -0.8% | — | 不變 |
| 5 | IWM | Ishares Russell 2000 ETF | -0.9% | +3352.69% | 加碼 |
| 6 | HDB | Hdfc Bank Ltd-adr | -1.5% | +25.00% | 加碼 |
| 7 | ✓ | -3.2% | — | 不變 | |
| 8 | ✓ | Exterran Hldgs INC Com | -4% | -26.61% | 減碼 |
| 9 | ✓ | Vivus INC | -5.7% | +18.55% | 加碼 |
| 10 | HRB | H&r Block INC | -7.5% | -42.82% | 減碼 |
| 11 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 12 | ARCPEUR | Vereit INC | — | NEW | 新建倉 |
| 13 | ARL | American Realty Capital Properties Inc | — | EXIT | 清倉 |
| 14 | WBS | Webster Financial CORP | — | NEW | 新建倉 |
| 15 | DHT | DHT Holdings, Inc. | — | EXIT | 清倉 |
| 16 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 17 | CF | Cf Industries Holdings INC | — | NEW | 新建倉 |
| 18 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 19 | CYH | Community Health Systems INC | — | NEW | 新建倉 |
| 20 | ✓ | Solazyme INC | — | EXIT | 清倉 |
| 21 | ✓ | Epiq Sys INC Epiq Sys INC Com | — | NEW | 新建倉 |