CIK: 0001450008
申報總市值
US$3381.0萬
| # | 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 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 4.55% | — | -13.29% | |
| 2 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.52% | — | +73.39% | |
| 3 | ✓ | Level 3 Communications INC | 股票-其他 | 4.40% | — | +2.70% | |
| 4 | T | At&t INC | 股票-通訊服務 | 4.38% | — | +99.70% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 4.15% | — | — | |
| 6 | PAYX | Paychex INC | 股票-科技 | 4.12% | — | — | |
| 7 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 3.66% | — | +4.25% | |
| 8 | ✓ | Cumulus Media INC | 股票-其他 | 3.65% | — | +39.87% | |
| 9 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.49% | — | +9.45% | |
| 10 | RNET | Rignet INC | 股票-其他 | 3.35% | — | -4.62% | |
| 11 | WGO | Winnebago Industries | 股票-其他 | 3.28% | — | +26.80% | |
| 12 | GOOG | Alphabet A | 股票-通訊服務 | 3.22% | — | -14.43% | |
| 13 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 3.02% | — | -1.69% | |
| 14 | ✓ | Time Warner Cable INC | 股票-其他 | 2.98% | — | -38.57% | |
| 15 | AVGO | Broadcom Inc. | 股票-科技 | 2.89% | — | +10.72% | |
| 16 | CAMPEUR | Calamp CORP | 股票-其他 | 2.89% | — | +6.11% | |
| 17 | ECHO | Echostar Corp-a | 股票-通訊服務 | 2.80% | — | -11.05% | |
| 18 | ✓ | Ultimate Software Group INC | 股票-其他 | 2.78% | — | +26.98% | |
| 19 | ✓ | 股票-其他 | 2.68% | -1.38% | EXIT | ||
| 20 | PDFS | Pdf Solutions INC | 股票-其他 | 2.67% | — | +88.59% | |
| 21 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 2.40% | — | — | |
| 22 | VIAEUR | Viacom Inc-class A | 股票-其他 | 2.40% | — | -18.20% | |
| 23 | CCI | Crown Castle Inc. | 股票-房地產 | 2.37% | — | -3.99% | |
| 24 | ✓ | Linkedin CORP | 股票-其他 | 2.29% | — | +21.61% | |
| 25 | SIRI | Sirius XM Holdings Inc. | 股票-通訊服務 | 2.18% | — | -2.87% | |
| 26 | HGGG | Hhgregg INC | 股票-其他 | 2.14% | — | — | |
| 27 | ✓ | 股票-其他 | 2.10% | — | -50.73% | ||
| 28 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.64% | — | +4.79% | |
| 29 | ✓ | Lifelock INC Com | 股票-其他 | 1.57% | — | — | |
| 30 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.46% | — | -22.63% | |
| 31 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 1.20% | — | — | |
| 32 | Z | Zillow Group, Inc. | 股票-通訊服務 | 1.19% | — | — | |
| 33 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 1.18% | — | +1.62% | |
| 34 | ✓ | Trulia INC | 股票-其他 | 1.14% | — | -51.15% | |
| 35 | ✓ | Mcclatchy Co | 股票-其他 | 1.02% | — | — | |
| 36 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.93% | -2.03% | — | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.93% | — | — | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.91% | +2.98% | — | |
| 39 | ✓ | Directv | 股票-其他 | 0.75% | — | — | |
| 40 | SPLKCHF | Splunk INC | 股票-其他 | 0.42% | — | — | |
| 41 | LOGI | Logitech International S.A. | 股票-科技 | 0.33% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +2% | +99.70% | 加碼 |
| 2 | AVGO | Broadcom Inc. | +0.6% | +10.72% | 加碼 |
| 3 | ✓ | Level 3 Communications INC | +0.6% | +2.70% | 加碼 |
| 4 | ✓ | Cumulus Media INC | +0.6% | +39.87% | 加碼 |
| 5 | PDFS | Pdf Solutions INC | +0.6% | +88.59% | 加碼 |
| 6 | WGO | Winnebago Industries | +0.5% | +26.80% | 加碼 |
| 7 | SIG | Signet Jewelers Limited | +0.4% | -13.29% | 減碼 |
| 8 | ✓ | Ultimate Software Group INC | +0.2% | +26.98% | 加碼 |
| 9 | TMUS | T-mobile US INC | 0% | +9.45% | 加碼 |
| 10 | RNET | Rignet INC | 0% | -4.62% | 減碼 |
| 11 | CAMPEUR | Calamp CORP | 0% | +6.11% | 加碼 |
| 12 | NOK | Nokia Corp-spon Adr | -0.2% | +4.79% | 加碼 |
| 13 | MIXTUSD | Mix Telematics Ltd-sp Adr | -0.2% | +1.62% | 加碼 |
| 14 | IPG | Interpublic Group Of Cos INC | -0.4% | -1.69% | 減碼 |
| 15 | SIRI | Sirius XM Holdings Inc. | -0.4% | -2.87% | 減碼 |
| 16 | PAG | Penske Automotive Group INC | -0.4% | +4.25% | 加碼 |
| 17 | ECHO | Echostar Corp-a | -0.7% | -11.05% | 減碼 |
| 18 | USA | Liberty All-Star Equity Fund | -0.8% | -22.63% | 減碼 |
| 19 | VIAEUR | Viacom Inc-class A | -0.8% | -18.20% | 減碼 |
| 20 | GOOG | Alphabet A | -0.8% | -14.43% | 減碼 |
| 21 | ✓ | -1.1% | -25.32% | 減碼 | |
| 22 | LBTYA | Liberty Global Ltd. | -1.2% | +73.39% | 加碼 |
| 23 | ✓ | Trulia INC | -1.5% | -51.15% | 減碼 |
| 24 | ✓ | Time Warner Cable INC | -2.1% | -38.57% | 減碼 |
| 25 | ✓ | -2.7% | -50.73% | 減碼 | |
| 26 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 27 | PAYX | Paychex INC | — | NEW | 新建倉 |
| 28 | AAPL | Apple INC | — | EXIT | 清倉 |
| 29 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 清倉 |
| 30 | SHLDEUR | Sears Holdings CORP | — | NEW | 新建倉 |
| 31 | HGGG | Hhgregg INC | — | NEW | 新建倉 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | ✓ | Lifelock INC Com | — | NEW | 新建倉 |
| 34 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 35 | DLB | Dolby Laboratories Inc-cl A | — | NEW | 新建倉 |
| 36 | Z | Zillow Group, Inc. | — | NEW | 新建倉 |
| 37 | YELP | Yelp INC | — | EXIT | 清倉 |
| 38 | ✓ | Mcclatchy Co | — | NEW | 新建倉 |
| 39 | ✓ | Sfx Entmt INC | — | EXIT | 清倉 |
| 40 | NXST | Nexstar Media Group INC | — | NEW | 新建倉 |
| 41 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 42 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 43 | ✓ | Silver Spring Networks INC | — | EXIT | 清倉 |
| 44 | ✓ | Directv | — | NEW | 新建倉 |
| 45 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 46 | SPLKCHF | Splunk INC | — | NEW | 新建倉 |
| 47 | ✓ | Ruckus Wireless INC | — | EXIT | 清倉 |
| 48 | ✓ | Vistaprint NV Cimpress | — | EXIT | 清倉 |
| 49 | LOGI | Logitech International S.A. | — | NEW | 新建倉 |
| 50 | SNCREUR | Synchronoss Technologies INC | — | EXIT | 清倉 |