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 | 20.50% | — | +0.85% | |
| 2 | AIG | American International Group | 股票-金融 | 15.34% | — | +1.19% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 13.66% | — | +45.61% | |
| 4 | ✓ | 股票-其他 | 13.41% | — | — | ||
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 8.50% | — | — | |
| 6 | ✓ | Cst Brands INC | 股票-其他 | 7.95% | — | +24.68% | |
| 7 | RYAM | Rayonier Advanced Materials | 股票-其他 | 4.87% | — | — | |
| 8 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 4.80% | — | — | |
| 9 | OPBUSD | Opus Bank | 股票-其他 | 4.08% | — | — | |
| 10 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 3.32% | — | +15.14% | |
| 11 | ✓ | 股票-其他 | 1.34% | — | — | ||
| 12 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 1.34% | — | — | |
| 13 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.89% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.6% | +45.61% | 加碼 |
| 2 | ✓ | Cst Brands INC | +0.6% | +24.68% | 加碼 |
| 3 | JCPCHF | Old Copper Co INC | -0.1% | — | 不變 |
| 4 | OPBUSD | Opus Bank | -0.3% | — | 不變 |
| 5 | ✓ | Global Eagle Acquisition Cor | -0.5% | +15.14% | 加碼 |
| 6 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.6% | — | 不變 |
| 7 | WFC | Wells Fargo & Co | -1.8% | — | 不變 |
| 8 | BNED | Barnes & Noble Education, Inc. | -1.8% | — | 不變 |
| 9 | AIG | American International Group | -3% | +1.19% | 加碼 |
| 10 | WU | Western Union Co | -5.7% | +0.85% | 加碼 |
| 11 | ✓ | — | NEW | 新建倉 | |
| 12 | NAVI | Navient CORP | — | EXIT | 清倉 |
| 13 | RYAM | Rayonier Advanced Materials | — | NEW | 新建倉 |
| 14 | RYN | Rayonier INC | — | EXIT | 清倉 |
| 15 | ✓ | — | NEW | 新建倉 | |
| 16 | ✓ | Gentiva Health Svcs INC Com | — | EXIT | 清倉 |
| 17 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | — | EXIT | 清倉 |
| 18 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | — | EXIT | 清倉 |