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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 14.66% | — | -1.76% | |
| 2 | AABAUSD | Altaba INC | 股票-其他 | 10.46% | — | — | |
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 7.30% | — | +621.09% | |
| 4 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 6.33% | — | — | |
| 5 | ✓ | 股票-其他 | 5.51% | — | -7.79% | ||
| 6 | IACIEUR | Iac/interactivecorp | 股票-其他 | 5.18% | — | +77.97% | |
| 7 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 4.11% | — | — | |
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 3.99% | — | -16.91% | |
| 9 | ✓ | Nxstage Medical INC | 股票-其他 | 2.88% | — | +5.22% | |
| 10 | ✓ | 股票-其他 | 2.39% | — | +50.00% | ||
| 11 | ✓ | 股票-其他 | 2.21% | — | — | ||
| 12 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 2.10% | — | +6.65% | |
| 13 | ✓ | Xl Group LTD Com | 股票-其他 | 2.05% | — | — | |
| 14 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.93% | — | — | |
| 15 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 1.56% | — | — | |
| 16 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.52% | — | — | |
| 17 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | 1.33% | — | — | |
| 18 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 1.26% | — | +225.00% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.25% | — | -5.94% | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 1.20% | — | — | |
| 21 | ✓ | NEW YORK REIT INC liquidation shs | 股票-其他 | 1.17% | — | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 1.07% | — | +29.56% | |
| 23 | DELL | Dell Technologies Inc. | 股票-科技 | 1.02% | — | +812.02% | |
| 24 | ✓ | Amtrust Financial Services | 股票-其他 | 0.87% | — | — | |
| 25 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.83% | — | — | |
| 26 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.82% | — | -12.21% | |
| 27 | ✓ | Microsemi CORP Com | 股票-其他 | 0.72% | — | — | |
| 28 | ✓ | 股票-其他 | 0.54% | — | +143.27% | ||
| 29 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.54% | — | — | |
| 30 | ✓ | Student Transportation INC | 股票-其他 | 0.53% | — | — | |
| 31 | XPO | Xpo INC | 股票-工業 | 0.52% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.51% | — | -54.47% | |
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.50% | — | — | |
| 34 | ✓ | Ggp INC | 股票-其他 | 0.48% | — | +634.11% | |
| 35 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.45% | — | — | |
| 36 | UL | Unilever PLC | 股票-非循環性消費 | 0.43% | — | -67.18% | |
| 37 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 0.43% | — | — | |
| 38 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 0.41% | — | +32.41% | |
| 39 | AMT | American Tower CORP | 股票-房地產 | 0.39% | — | +38.32% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.38% | — | -65.77% | |
| 41 | ABMDEUR | Abiomed INC | 股票-其他 | 0.36% | — | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.35% | — | — | |
| 43 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.34% | — | — | |
| 44 | CPRT | Copart INC | 股票-工業 | 0.32% | — | — | |
| 45 | ON | On Semiconductor | 股票-科技 | 0.31% | — | — | |
| 46 | MGIEUR | Moneygram International INC | 股票-其他 | 0.30% | — | -23.17% | |
| 47 | CCI | Crown Castle INC | 股票-房地產 | 0.29% | — | +43.86% | |
| 48 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.26% | — | — | |
| 49 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.25% | — | — | |
| 50 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 0.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +6.3% | +621.09% | 加碼 |
| 2 | IACIEUR | Iac/interactivecorp | +3% | +77.97% | 加碼 |
| 3 | AABAUSD | Altaba INC | +0.9% | — | 不變 |
| 4 | DELL | Dell Technologies Inc. | +0.9% | +812.02% | 加碼 |
| 5 | SPB | Spectrum Brands Holdings, Inc. | +0.9% | +225.00% | 加碼 |
| 6 | ✓ | +0.8% | +50.00% | 加碼 | |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | -1.76% | 減碼 |
| 8 | TWXCHF | Time Warner INC | -0.5% | -16.91% | 減碼 |
| 9 | IWM | Ishares Russell 2000 ETF | -0.6% | -54.47% | 減碼 |
| 10 | AAPL | Apple INC | -0.7% | -65.77% | 減碼 |
| 11 | UL | Unilever PLC | -0.8% | -67.18% | 減碼 |
| 12 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 13 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 14 | LBRDK | Liberty Broadband-c | — | EXIT | 清倉 |
| 15 | CEF | Sprott Physical Gold And Sil | — | NEW | 新建倉 |
| 16 | URNM | Sprott Uranium Miners ETF | — | EXIT | 清倉 |
| 17 | ✓ | — | NEW | 新建倉 | |
| 18 | ✓ | Xl Group LTD Com | — | NEW | 新建倉 |
| 19 | ✓ | New York Reit INC | — | EXIT | 清倉 |
| 20 | WYNN | Wynn Resorts LTD | — | NEW | 新建倉 |
| 21 | ✓ | — | EXIT | 清倉 | |
| 22 | ARLP | Alliance Resource Partners, L.P. | — | NEW | 新建倉 |
| 23 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建倉 |
| 24 | TNHUSD | Terra Nitrogen Company LP | — | NEW | 新建倉 |
| 25 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 26 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 27 | ✓ | NEW YORK REIT INC liquidation shs | — | NEW | 新建倉 |
| 28 | ✓ | Calpine CORP | — | EXIT | 清倉 |
| 29 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 31 | ✓ | Amtrust Financial Services | — | NEW | 新建倉 |
| 32 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 33 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | 新建倉 |
| 34 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 35 | MMM | 3m Co | — | EXIT | 清倉 |
| 36 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 37 | ✓ | Microsemi CORP Com | — | NEW | 新建倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | HD | Home Depot INC | — | EXIT | 清倉 |
| 40 | EWC | Ishares Msci Canada ETF | — | EXIT | 清倉 |
| 41 | UTG | Reaves Utility Income Fund | — | EXIT | 清倉 |
| 42 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 43 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 44 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新建倉 |
| 45 | ✓ | Student Transportation INC | — | NEW | 新建倉 |
| 46 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 47 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 48 | XPO | Xpo INC | — | NEW | 新建倉 |
| 49 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建倉 |
| 50 | ✓ | Bazaarvoice INC | — | EXIT | 清倉 |