CIK: 0001581655
申報總市值
US$6.7億
| # | 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 | AABAUSD | Altaba INC | 股票-其他 | 22.34% | — | — | |
| 2 | TWXCHF | Time Warner INC | 股票-其他 | 5.91% | — | -0.93% | |
| 3 | MBLY | Mobileye Global Inc. | 股票-其他 | 5.83% | — | +27.44% | |
| 4 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 4.90% | — | -5.97% | |
| 5 | ✓ | 股票-其他 | 4.58% | — | -1.90% | ||
| 6 | BCRUSD | Cr Bard INC | 股票-其他 | 3.77% | — | — | |
| 7 | ✓ | Level 3 Communications INC | 股票-其他 | 3.48% | — | +274.60% | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.39% | — | -55.64% | |
| 9 | ✓ | 股票-其他 | 2.53% | — | -40.42% | ||
| 10 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 2.44% | — | -16.81% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.34% | — | +233.38% | |
| 12 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 2.30% | — | -34.07% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.06% | — | +558.76% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 1.95% | — | — | |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.78% | — | — | |
| 16 | ✓ | New York Reit INC | 股票-其他 | 1.62% | — | +101.33% | |
| 17 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.61% | — | — | |
| 18 | ✓ | Alere INC | 股票-其他 | 1.55% | — | — | |
| 19 | UL | Unilever PLC | 股票-非循環性消費 | 1.49% | — | +769.61% | |
| 20 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.30% | — | -66.09% | |
| 21 | ✓ | Vtti Energy Partners LP | 股票-其他 | 1.27% | — | — | |
| 22 | NFE | New Fortress Energy Inc. | 股票-其他 | 1.24% | — | — | |
| 23 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.96% | — | — | |
| 24 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.96% | — | +16.67% | |
| 25 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.96% | — | +74.69% | |
| 26 | FOR | Forestar Group Inc. | 股票-其他 | 0.96% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.63% | — | -66.21% | |
| 28 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.61% | — | — | |
| 29 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.61% | — | — | |
| 30 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.55% | — | +22.28% | |
| 31 | VALE | Vale S.A. | 股票-原物料 | 0.54% | — | +300.00% | |
| 32 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 0.53% | — | -19.44% | |
| 33 | ✓ | Korea Equity Fund | 股票-其他 | 0.48% | — | -29.39% | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 0.47% | — | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.47% | — | — | |
| 36 | ✓ | General Communication INC Cl A | 股票-其他 | 0.38% | — | — | |
| 37 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.33% | — | +766.32% | |
| 38 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.31% | +0.87% | NEW | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.30% | — | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.30% | — | +114.67% | |
| 41 | GNW | Genworth Financial INC | 股票-金融 | 0.30% | — | +153.27% | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.29% | — | — | |
| 43 | ✓ | Pandora Media INC | 股票-其他 | 0.28% | — | — | |
| 44 | XPHTX | Pioneer High Income Fund | 股票-其他 | 0.28% | — | -29.92% | |
| 45 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.27% | — | — | |
| 46 | GRVY | Gravity Co Ltd-sponsored Adr | 股票-其他 | 0.26% | — | — | |
| 47 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 0.24% | — | — | |
| 48 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.24% | — | — | |
| 49 | SOR | Source Capital | 股票-其他 | 0.24% | — | -62.00% | |
| 50 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.23% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | +2.7% | +274.60% | 加碼 |
| 2 | MBLY | Mobileye Global Inc. | +2.1% | +27.44% | 加碼 |
| 3 | IWM | Ishares Russell 2000 ETF | +1.8% | +558.76% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +1.8% | +233.38% | 加碼 |
| 5 | UL | Unilever PLC | +1.4% | +769.61% | 加碼 |
| 6 | ✓ | New York Reit INC | +0.9% | +101.33% | 加碼 |
| 7 | ✓ | Cabelas INC Cl-a Com | -0.3% | -34.07% | 減碼 |
| 8 | BIDU | Baidu INC - Spon Adr | -0.5% | -80.96% | 減碼 |
| 9 | VALE | Vale Sa-sp Adr | -0.8% | -94.48% | 減碼 |
| 10 | AAPL | Apple INC | -0.9% | -66.21% | 減碼 |
| 11 | ✓ | -1% | -88.41% | 減碼 | |
| 12 | ✓ | -1% | -40.42% | 減碼 | |
| 13 | USA | Liberty All-Star Equity Fund | -1.4% | -66.09% | 減碼 |
| 14 | NXPI | NXP Semiconductors N.V. | -2.6% | -55.64% | 減碼 |
| 15 | AABAUSD | Altaba INC | — | NEW | 新建倉 |
| 16 | BCRUSD | Cr Bard INC | — | NEW | 新建倉 |
| 17 | ✓ | — | EXIT | 清倉 | |
| 18 | SYTUSD | Syngenta Ag-adr | — | EXIT | 清倉 |
| 19 | ✓ | — | EXIT | 清倉 | |
| 20 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | 新建倉 |
| 22 | IACIEUR | Iac/interactivecorp | — | NEW | 新建倉 |
| 23 | ✓ | Alere INC | — | NEW | 新建倉 |
| 24 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 25 | ✓ | Vtti Energy Partners LP | — | NEW | 新建倉 |
| 26 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 27 | HPE | Hewlett Packard Enterprise | — | EXIT | 清倉 |
| 28 | LBRDK | Liberty Broadband-c | — | NEW | 新建倉 |
| 29 | FOR | Forestar Group Inc. | — | NEW | 新建倉 |
| 30 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 31 | ✓ | Stillwater Mng Co Com | — | EXIT | 清倉 |
| 32 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 33 | WRUSD | Westar Energy INC | — | EXIT | 清倉 |
| 34 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 35 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 36 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 37 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 38 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 39 | AXP | American Express Co | — | EXIT | 清倉 |
| 40 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 41 | MMM | 3m Co | — | EXIT | 清倉 |
| 42 | HD | Home Depot INC | — | EXIT | 清倉 |
| 43 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 44 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 45 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 47 | D | Dominion Energy, Inc. | — | NEW | 新建倉 |
| 48 | ✓ | Government Pptys Income Tr | — | NEW | 新建倉 |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 50 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |