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 | ✓ | Directv | 股票-其他 | 12.62% | — | +1.51% | |
| 2 | ✓ | Altera CORP | 股票-其他 | 8.03% | — | +11.16% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.94% | — | +44.25% | |
| 4 | AVGO | Broadcom Inc. | 股票-科技 | 6.39% | — | — | |
| 5 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 6.38% | — | +82.55% | |
| 6 | ✓ | Time Warner Cable INC | 股票-其他 | 5.52% | — | +74.15% | |
| 7 | ✓ | 股票-其他 | 5.28% | — | -22.50% | ||
| 8 | HUM | Humana INC | 股票-醫療保健 | 3.95% | — | — | |
| 9 | ✓ | Informatica CORP | 股票-其他 | 3.48% | — | +3.09% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.06% | — | +97.77% | |
| 11 | CI | The Cigna Group | 股票-醫療保健 | 2.99% | — | — | |
| 12 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.70% | — | — | |
| 13 | ✓ | 股票-其他 | 2.27% | — | — | ||
| 14 | ✓ | Partnerre LTD | 股票-其他 | 2.09% | — | -8.70% | |
| 15 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 2.04% | — | — | |
| 16 | ✓ | Omnicare INC | 股票-其他 | 1.89% | — | — | |
| 17 | ✓ | 股票-其他 | 1.88% | — | — | ||
| 18 | ✓ | Integrated Silicon Solution | 股票-其他 | 1.86% | — | — | |
| 19 | ✓ | Polypore Intl INC | 股票-其他 | 1.82% | — | — | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.67% | — | — | |
| 21 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | 1.50% | — | — | |
| 22 | ✓ | Mylan N V | 股票-其他 | 1.43% | — | — | |
| 23 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.32% | — | — | |
| 24 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.13% | — | — | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 1.05% | — | — | |
| 26 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 1.04% | — | — | |
| 27 | YELP | Yelp INC | 股票-其他 | 1.03% | — | — | |
| 28 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.98% | — | -69.98% | |
| 29 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 30 | BKR | Baker Hughes Company | 股票-能源 | 0.84% | — | +228.38% | |
| 31 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.64% | — | — | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.57% | — | — | |
| 33 | ✓ | Rally Software Dev CORP Com | 股票-其他 | 0.54% | — | — | |
| 34 | ✓ | Yahoo INC | 股票-其他 | 0.51% | — | — | |
| 35 | ✓ | 股票-其他 | 0.48% | — | -69.47% | ||
| 36 | ✓ | 股票-其他 | 0.48% | — | — | ||
| 37 | ODPEUR | Office Depot INC | 股票-其他 | 0.42% | — | -47.25% | |
| 38 | AVGO | Broadcom Inc. | 股票-科技 | 0.41% | — | — | |
| 39 | ZTS | Zoetis INC | 股票-醫療保健 | 0.28% | — | — | |
| 40 | YUSD | Alleghany CORP | 股票-其他 | 0.21% | — | — | |
| 41 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.20% | — | — | |
| 42 | HAL | Halliburton Co | 股票-能源 | 0.10% | — | -96.99% | |
| 43 | VYX | Ncr Voyix CORP | 股票-科技 | 0.06% | — | — | |
| 44 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 0.04% | — | — | |
| 45 | ✓ | Community Health Cvr | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DRCEUR | Dresser-rand Group INC | +3.7% | +82.55% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.4% | +44.25% | 加碼 |
| 3 | ✓ | Time Warner Cable INC | +3.3% | +74.15% | 加碼 |
| 4 | ✓ | Directv | +3.3% | +1.51% | 加碼 |
| 5 | ✓ | Altera CORP | +3.1% | +11.16% | 加碼 |
| 6 | IWM | Ishares Russell 2000 ETF | +1.8% | +97.77% | 加碼 |
| 7 | ✓ | -0.3% | -22.50% | 減碼 | |
| 8 | ✓ | -0.9% | -69.47% | 減碼 | |
| 9 | REYN | Reynolds Consumer Products Inc. | -1.5% | -69.98% | 減碼 |
| 10 | HAL | Halliburton Co | -2.7% | -96.99% | 減碼 |
| 11 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清倉 |
| 12 | ✓ | Pharmacyclics INC | — | EXIT | 清倉 |
| 13 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 14 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清倉 |
| 15 | ✓ | Talisman Energy INC | — | EXIT | 清倉 |
| 16 | ✓ | — | EXIT | 清倉 | |
| 17 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 18 | MGM | Mgm Resorts International | — | EXIT | 清倉 |
| 19 | ✓ | Aruba Networks INC | — | EXIT | 清倉 |
| 20 | HUM | Humana INC | — | NEW | 新建倉 |
| 21 | GME | GameStop Corp. | — | EXIT | 清倉 |
| 22 | ✓ | Orbitz Worldwide INC | — | EXIT | 清倉 |
| 23 | ✓ | Lorillard INC | — | EXIT | 清倉 |
| 24 | CI | The Cigna Group | — | NEW | 新建倉 |
| 25 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 26 | ✓ | — | NEW | 新建倉 | |
| 27 | CHTR | Charter Communications, Inc. | — | NEW | 新建倉 |
| 28 | ✓ | Riverbed Technology INC | — | EXIT | 清倉 |
| 29 | ✓ | Omnicare INC | — | NEW | 新建倉 |
| 30 | ✓ | — | NEW | 新建倉 | |
| 31 | ✓ | Integrated Silicon Solution | — | NEW | 新建倉 |
| 32 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清倉 |
| 33 | ✓ | Polypore Intl INC | — | NEW | 新建倉 |
| 34 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 35 | ✓ | Kythera Biopharmaceuticals I | — | NEW | 新建倉 |
| 36 | ✓ | Kofax Ltd | — | EXIT | 清倉 |
| 37 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 38 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建倉 |
| 39 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建倉 |
| 40 | MSI | Motorola Solutions INC | — | EXIT | 清倉 |
| 41 | ✓ | Hyperion Therapeutics INC | — | EXIT | 清倉 |
| 42 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 43 | SNCREUR | Synchronoss Technologies INC | — | NEW | 新建倉 |
| 44 | YELP | Yelp INC | — | NEW | 新建倉 |
| 45 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | PTCT | Ptc Therapeutics INC | — | EXIT | 清倉 |
| 48 | ALB | Albemarle CORP | — | EXIT | 清倉 |
| 49 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 50 | LXKEUR | Lexmark International Inc-a | — | EXIT | 清倉 |