CIK: 0001358253
申報總市值
US$21.6億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 17.82% | — | -50.83% | |
| 2 | ✓ | Time Warner Cable INC | 股票-其他 | 16.29% | — | +97.97% | |
| 3 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 8.94% | — | — | |
| 4 | ✓ | Zale CORP | 股票-其他 | 8.94% | — | — | |
| 5 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 7.36% | — | +82.81% | |
| 6 | ✓ | Jos A Bank Clothiers INC | 股票-其他 | 7.00% | — | -14.32% | |
| 7 | MCK | Mckesson CORP | 股票-醫療保健 | 5.58% | — | — | |
| 8 | ✓ | 股票-其他 | 4.21% | — | — | ||
| 9 | ✓ | Accelrys INC | 股票-其他 | 3.81% | — | — | |
| 10 | ODPEUR | Office Depot INC | 股票-其他 | 3.72% | — | -30.46% | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 3.14% | — | — | |
| 12 | AAL | American Airlines Group INC | 股票-工業 | 2.18% | — | -50.40% | |
| 13 | ✓ | Sprint CORP | 股票-其他 | 1.30% | — | — | |
| 14 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.20% | — | — | |
| 15 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.18% | — | +37.30% | |
| 16 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | 1.01% | — | — | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | — | — | |
| 18 | ✓ | Riverbed Technology INC | 股票-其他 | 0.89% | — | — | |
| 19 | CYH | Community Health Systems INC | 股票-其他 | 0.76% | — | +2113.78% | |
| 20 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 0.52% | — | — | |
| 21 | ✓ | Lorillard INC | 股票-其他 | 0.43% | — | — | |
| 22 | GM | General Motors Co | 股票-循環性消費 | 0.35% | — | — | |
| 23 | ✓ | Alcatel-lucent | 股票-其他 | 0.30% | — | -24.51% | |
| 24 | ✓ | Armour Residential | 股票-其他 | 0.29% | — | — | |
| 25 | LNCOEUR | Linn Co LLC | 股票-其他 | 0.23% | — | -97.39% | |
| 26 | ✓ | Linn Energy LLC | 股票-其他 | 0.22% | — | — | |
| 27 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.22% | — | — | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.21% | — | — | |
| 29 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 0.20% | — | — | |
| 30 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.20% | — | — | |
| 31 | ETRA | E*trade Financial CORP | 股票-其他 | 0.18% | — | — | |
| 32 | ✓ | 股票-其他 | 0.18% | — | +131.35% | ||
| 33 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避險與商品 | 0.09% | — | — | |
| 34 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.05% | — | — | |
| 35 | ✓ | Community Health Cvr | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +9.1% | +97.97% | 加碼 |
| 2 | ✓ | Mens Wearhouse INC Com | +3.6% | +82.81% | 加碼 |
| 3 | CYH | Community Health Systems INC | +0.7% | +2113.78% | 加碼 |
| 4 | TMUS | T-mobile US INC | +0.4% | +37.30% | 加碼 |
| 5 | AAL | American Airlines Group INC | -0.5% | -50.40% | 減碼 |
| 6 | ODPEUR | Office Depot INC | -2.4% | -30.46% | 減碼 |
| 7 | LNCOEUR | Linn Co LLC | -8.8% | -97.39% | 減碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -14% | -50.83% | 減碼 |
| 9 | ✓ | — | EXIT | 清倉 | |
| 10 | BEAM | Beam Therapeutics Inc. | — | NEW | 新建倉 |
| 11 | ✓ | Zale CORP | — | NEW | 新建倉 |
| 12 | ✓ | Lender Processing Svcs INC Com | — | EXIT | 清倉 |
| 13 | ✓ | Health Mgmt Assoc INC New | — | EXIT | 清倉 |
| 14 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 15 | ✓ | — | NEW | 新建倉 | |
| 16 | ✓ | Accelrys INC | — | NEW | 新建倉 |
| 17 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新建倉 |
| 18 | ✓ | Jones Group INC | — | EXIT | 清倉 |
| 19 | BFH | Bread Financial Holdings, Inc. | — | EXIT | 清倉 |
| 20 | ✓ | Sprint CORP | — | NEW | 新建倉 |
| 21 | LPX | Louisiana-pacific CORP | — | NEW | 新建倉 |
| 22 | ANH | Anworth Mortgage Asset CORP | — | NEW | 新建倉 |
| 23 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 24 | ✓ | Riverbed Technology INC | — | NEW | 新建倉 |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 清倉 |
| 26 | VTY | Verint Systems INC | — | EXIT | 清倉 |
| 27 | BN | Brookfield Corporation | — | EXIT | 清倉 |
| 28 | OCN2EUR | Ocwen Financial CORP | — | EXIT | 清倉 |
| 29 | ✓ | Jth Hldg INC | — | EXIT | 清倉 |
| 30 | ✓ | Responsys INC | — | EXIT | 清倉 |
| 31 | ECHO | Echostar Corp-a | — | EXIT | 清倉 |
| 32 | WLB1EUR | Westmoreland Coal Co | — | NEW | 新建倉 |
| 33 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 34 | T | At&t INC | — | EXIT | 清倉 |
| 35 | ✓ | Lorillard INC | — | NEW | 新建倉 |
| 36 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清倉 |
| 37 | GTN | Gray Media INC | — | EXIT | 清倉 |
| 38 | LXFR | Luxfer Holdings PLC | — | EXIT | 清倉 |
| 39 | LFACW | Leapfrog Acquisition Corporation | — | EXIT | 清倉 |
| 40 | ✓ | Intralinks Hldgs INC | — | EXIT | 清倉 |
| 41 | GM | General Motors Co | — | NEW | 新建倉 |
| 42 | ✓ | Armour Residential | — | NEW | 新建倉 |
| 43 | ✓ | Vitran CORP | — | EXIT | 清倉 |
| 44 | ✓ | Wci Cmntys INC | — | EXIT | 清倉 |
| 45 | NXST | Nexstar Media Group INC | — | EXIT | 清倉 |
| 46 | ✓ | Linn Energy LLC | — | NEW | 新建倉 |
| 47 | CHTR | Charter Communications, Inc. | — | NEW | 新建倉 |
| 48 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 49 | CLDEUR | Cloud Peak Energy INC | — | NEW | 新建倉 |
| 50 | GT | Goodyear Tire & Rubber Co | — | NEW | 新建倉 |