CIK: 0001358706
申報總市值
US$46.4億
| # | 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 | WU | Western Union Co | 股票-金融 | 22.48% | — | — | |
| 2 | AIG | American International Group | 股票-金融 | 18.78% | — | — | |
| 3 | SLM | Slm CORP | 股票-金融 | 15.89% | — | -19.33% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 11.09% | — | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 10.90% | — | — | |
| 6 | ✓ | Cst Brands INC | 股票-其他 | 7.42% | — | — | |
| 7 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 3.75% | — | — | |
| 8 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 3.50% | — | — | |
| 9 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 2.46% | — | -75.54% | |
| 10 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 2.42% | — | — | |
| 11 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.02% | — | +50.00% | |
| 12 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.20% | — | — | |
| 13 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1% | — | 不變 |
| 2 | JCPCHF | Old Copper Co INC | +0.3% | +50.00% | 加碼 |
| 3 | ✓ | Global Eagle Acquisition Cor | +0.2% | — | 不變 |
| 4 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 0% | — | 不變 |
| 5 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | 0% | — | 不變 |
| 6 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.3% | — | 不變 |
| 7 | AIG | American International Group | -0.3% | — | 不變 |
| 8 | WU | Western Union Co | -1.1% | — | 不變 |
| 9 | ✓ | Cst Brands INC | -1.3% | — | 不變 |
| 10 | SLM | Slm CORP | -5.2% | -19.33% | 減碼 |
| 11 | WAIREUR | Wesco Aircraft Holdings INC | -7.5% | -75.54% | 減碼 |
| 12 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 13 | BNED | Barnes & Noble Education, Inc. | — | NEW | 新建倉 |
| 14 | SNY | Sanofi | — | EXIT | 清倉 |
| 15 | ✓ | Engility Hldgs INC Com | — | EXIT | 清倉 |