CIK: 0001593380
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 | AMAT | Applied Materials INC | 股票-科技 | 22.83% | — | +10.44% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 13.60% | — | — | |
| 3 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 9.58% | — | — | |
| 4 | CDNS | Cadence Design Sys INC | 股票-科技 | 7.03% | — | +53.60% | |
| 5 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 6.66% | — | +449.73% | |
| 6 | QRVO | Qorvo INC | 股票-科技 | 6.11% | — | — | |
| 7 | ✓ | 股票-其他 | 5.87% | — | +194.00% | ||
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 5.84% | — | +4.02% | |
| 9 | CHDN | Churchill Downs INC | 股票-循環性消費 | 5.22% | — | +20.40% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.40% | — | — | |
| 11 | SMHUSD | Market Vectors Semiconductor | ETF-其他 | 3.26% | — | — | |
| 12 | ✓ | 股票-其他 | 3.01% | — | +29.84% | ||
| 13 | LNG | Cheniere Energy INC | 股票-能源 | 1.93% | — | +114.22% | |
| 14 | RIG | Transocean Ltd. | 股票-能源 | 1.85% | — | +36.36% | |
| 15 | VAL | Valaris Limited | 股票-能源 | 0.89% | — | — | |
| 16 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.89% | — | — | |
| 17 | 37M | Mrc Global INC | 股票-其他 | 0.72% | — | — | |
| 18 | ARMK | Aramark | 股票-工業 | 0.53% | — | — | |
| 19 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 0.48% | — | — | |
| 20 | ✓ | Actavis PLC | 股票-其他 | 0.32% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CYEUR | Cypress Semiconductor CORP | +4.8% | +449.73% | 加碼 |
| 2 | ✓ | +3.3% | +194.00% | 加碼 | |
| 3 | LNG | Cheniere Energy INC | +0.7% | +114.22% | 加碼 |
| 4 | CDNS | Cadence Design Sys INC | -0.1% | +53.60% | 加碼 |
| 5 | CHDN | Churchill Downs INC | -0.2% | +20.40% | 加碼 |
| 6 | ✓ | -0.4% | +29.84% | 加碼 | |
| 7 | RIG | Transocean Ltd. | -0.7% | +36.36% | 加碼 |
| 8 | GLD | Spdr Gold Shares | -1.7% | — | 不變 |
| 9 | ICE | Intercontinental Exchange In | -2.2% | +4.02% | 加碼 |
| 10 | AMAT | Applied Materials INC | -11.8% | +10.44% | 加碼 |
| 11 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 12 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 13 | QRVO | Qorvo INC | — | NEW | 新建倉 |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 15 | SMHUSD | Market Vectors Semiconductor | — | NEW | 新建倉 |
| 16 | ✓ | Spansion INC | — | EXIT | 清倉 |
| 17 | ✓ | Rf Microdevices INC | — | EXIT | 清倉 |
| 18 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 19 | TSU | Tim Participacoes Sa-adr | — | EXIT | 清倉 |
| 20 | ✓ | Triquint Semiconductor INC | — | EXIT | 清倉 |
| 21 | VAL | Valaris Limited | — | NEW | 新建倉 |
| 22 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建倉 |
| 23 | 37M | Mrc Global INC | — | NEW | 新建倉 |
| 24 | RDN | Radian Group INC | — | EXIT | 清倉 |
| 25 | ARL | American Realty Capital Properties Inc | — | EXIT | 清倉 |
| 26 | SNA | Snap-on INC | — | EXIT | 清倉 |
| 27 | ARMK | Aramark | — | NEW | 新建倉 |
| 28 | ✓ | Neustar INC | — | EXIT | 清倉 |
| 29 | ✓ | Keryx Biopharmaceuticals | — | NEW | 新建倉 |
| 30 | UPS | United Parcel Service, Inc. | — | EXIT | 清倉 |
| 31 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | 清倉 |
| 32 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清倉 |
| 33 | ✓ | Actavis PLC | — | NEW | 新建倉 |