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 | 13.03% | — | — | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 10.58% | — | — | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 9.92% | — | +12.26% | |
| 4 | AABAUSD | Altaba INC | 股票-其他 | 9.09% | — | — | |
| 5 | BEN | Franklin Resources INC | 股票-金融 | 8.64% | — | — | |
| 6 | ✓ | 股票-其他 | 7.31% | — | — | ||
| 7 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 6.85% | — | — | |
| 8 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 5.65% | +0.35% | — | |
| 9 | PCG | P G & E CORP | 股票-公用事業 | 5.39% | — | +20.35% | |
| 10 | UHAL | U-haul Holding Co | 股票-其他 | 5.32% | +0.01% | +24.69% | |
| 11 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.26% | — | +37.86% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 4.00% | — | — | |
| 13 | ABG | Asbury Automotive Group | 股票-循環性消費 | 2.30% | +0.25% | — | |
| 14 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 1.86% | — | — | |
| 15 | SPH | Suburban Propane Partners LP | 股票-其他 | 1.37% | — | +31.89% | |
| 16 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | 1.32% | — | -6.51% | |
| 17 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 1.25% | — | — | |
| 18 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.03% | — | +99.81% | |
| 19 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 0.52% | — | — | |
| 20 | ✓ | Global Eagle Acquisition Cor | 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 | ✓ | Berkshire Hathaway Inc-cl B | +1.9% | +37.86% | 加碼 |
| 2 | TWXCHF | Time Warner INC | +0.7% | +12.26% | 加碼 |
| 3 | PCG | P G & E CORP | +0.5% | +20.35% | 加碼 |
| 4 | GPI | Group 1 Automotive INC | +0.4% | +99.81% | 加碼 |
| 5 | UHAL | U-haul Holding Co | +0.3% | +24.69% | 加碼 |
| 6 | SPH | Suburban Propane Partners LP | +0.1% | +31.89% | 加碼 |
| 7 | CCO | Clear Channel Outdoor Holdings, Inc. | — | — | 不變 |
| 8 | ✓ | Och Ziff Cap Mgmt Group | 0% | — | 不變 |
| 9 | ABG | Asbury Automotive Group | 0% | — | 不變 |
| 10 | AABAUSD | Altaba INC | -0.1% | — | 不變 |
| 11 | ✓ | Global Eagle Acquisition Cor | -0.2% | — | 不變 |
| 12 | ✓ | Keryx Biopharmaceuticals | -0.3% | — | 不變 |
| 13 | ORLY | O'reilly Automotive INC | -0.3% | — | 不變 |
| 14 | WTW | Willis Towers Watson Public Limited Company | -0.4% | — | 不變 |
| 15 | BNEDUSD | Barnes & Noble Education INC | -0.5% | -6.51% | 減碼 |
| 16 | WU | Western Union Co | -0.8% | — | 不變 |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | -2% | — | 不變 |
| 18 | BEN | Franklin Resources INC | -3% | — | 不變 |
| 19 | ✓ | — | NEW | 新建倉 | |
| 20 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 21 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 22 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清倉 |