CIK: 0001326537
申報總市值
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| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.50% | — | +47.06% | |
| 2 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 7.41% | -14.64% | EXIT | |
| 3 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 5.28% | -4.52% | EXIT | |
| 4 | ABG | Asbury Automotive Group | 股票-循環性消費 | 3.05% | — | -13.94% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.93% | — | +1.42% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.52% | -7.34% | EXIT | |
| 7 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.48% | -3.07% | EXIT | |
| 8 | VMC | Vulcan Materials Co | 股票-原物料 | 2.28% | -2.53% | EXIT | |
| 9 | AGO | Assured Guaranty Ltd. | 股票-金融 | 2.25% | -2.76% | EXIT | |
| 10 | DVAX | Dynavax Technologies CORP | 股票-其他 | 2.19% | -0.23% | EXIT | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.18% | — | -24.01% | |
| 12 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.13% | — | -21.74% | |
| 13 | SNY | Sanofi-adr | 股票-醫療保健 | 2.08% | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.08% | — | -2.57% | |
| 15 | AXP | American Express Company | 股票-金融 | 2.01% | -0.95% | EXIT | |
| 16 | BMRN 1.875 04-23-17 | Biomarin Pharmaceutical | 股票-醫療保健 | 1.96% | — | — | |
| 17 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 1.94% | -2.90% | EXIT | |
| 18 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 1.82% | — | +14.94% | |
| 19 | LPG | Dorian LPG Ltd. | 股票-其他 | 1.72% | — | +1.05% | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.68% | -0.48% | EXIT | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.65% | -6.41% | EXIT | |
| 22 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.65% | — | +1196.57% | |
| 23 | DAL | Delta Air Lines INC | 股票-工業 | 1.61% | -0.86% | EXIT | |
| 24 | MTG | Mgic Investment CORP | 股票-金融 | 1.56% | — | — | |
| 25 | ROST | Ross Stores, Inc. | 股票-循環性消費 | 1.50% | — | — | |
| 26 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.39% | — | -7.28% | |
| 27 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 1.37% | — | — | |
| 28 | RTRXEUR | Retrophin INC | 股票-其他 | 1.37% | -1.79% | EXIT | |
| 29 | BID | Sotheby's | 股票-其他 | 1.35% | — | +14.30% | |
| 30 | NMIH | Nmi Holdings INC | 股票-金融 | 1.31% | — | -13.37% | |
| 31 | ✓ | Tessera Technologies INC Com | 股票-其他 | 1.28% | — | -12.77% | |
| 32 | TFSL | Tfs Financial CORP | 股票-其他 | 1.24% | — | -16.59% | |
| 33 | ✓ | Yrc Worldwide INC | 股票-其他 | 1.22% | — | +17.36% | |
| 34 | VTY | Verint Systems INC | 股票-其他 | 1.21% | — | +66.11% | |
| 35 | ✓ | 股票-其他 | 1.19% | — | +6.53% | ||
| 36 | LAB | Standard BioTools Inc. | 股票-其他 | 1.17% | — | +2.52% | |
| 37 | EIGIEUR | Endurance International Grou | 股票-其他 | 1.15% | — | -56.13% | |
| 38 | ✓ | Google INC Class C | 股票-其他 | 1.14% | — | +414.78% | |
| 39 | ERA1USD | Era Group INC | 股票-其他 | 1.03% | -0.54% | EXIT | |
| 40 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 1.01% | — | -31.44% | |
| 41 | GOOG | Alphabet A | 股票-通訊服務 | 1.01% | — | +112.76% | |
| 42 | M | Macy's INC | 股票-循環性消費 | 0.85% | — | — | |
| 43 | EBAY | Ebay INC | 股票-循環性消費 | 0.79% | — | — | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.69% | -3.73% | EXIT | |
| 45 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.65% | — | — | |
| 46 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.58% | — | — | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | -0.51% | EXIT | |
| 48 | ✓ | Informatica CORP | 股票-其他 | 0.56% | — | +4.56% | |
| 49 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.54% | — | — | |
| 50 | CABO | Cable One INC | 股票-通訊服務 | 0.42% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.5% | +47.06% | 加碼 |
| 2 | TV | Grupo Televisa Sa-spon Adr | +1.5% | +1196.57% | 加碼 |
| 3 | ✓ | Google INC Class C | +0.9% | +414.78% | 加碼 |
| 4 | GOOG | Alphabet A | +0.5% | +112.76% | 加碼 |
| 5 | VTY | Verint Systems INC | +0.5% | +66.11% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +14.51% | 加碼 |
| 7 | LPG | Dorian LPG Ltd. | +0.4% | +1.05% | 加碼 |
| 8 | RTRXEUR | Retrophin INC | +0.3% | -9.43% | 減碼 |
| 9 | V | Visa Inc-class A Shares | +0.3% | +16.52% | 加碼 |
| 10 | BID | Sotheby's | +0.3% | +14.30% | 加碼 |
| 11 | ✓ | Platform Specialty Prods Cor Com Added | +0.3% | +14.94% | 加碼 |
| 12 | BMRN 1.875 04-23-17 | Biomarin Pharmaceutical | +0.2% | — | 不變 |
| 13 | DVAX | Dynavax Technologies CORP | +0.2% | +3.32% | 加碼 |
| 14 | ERA1USD | Era Group INC | +0.2% | +21.15% | 加碼 |
| 15 | SMHI | SEACOR Marine Holdings Inc. | -0.1% | -8.67% | 減碼 |
| 16 | LEN | Lennar Corp-a | -0.1% | -7.28% | 減碼 |
| 17 | ABG | Asbury Automotive Group | -0.2% | -13.94% | 減碼 |
| 18 | ✓ | Yrc Worldwide INC | -0.2% | +17.36% | 加碼 |
| 19 | ✓ | Tessera Technologies INC Com | -0.3% | -12.77% | 減碼 |
| 20 | ISBCUSD | Investors Bancorp INC | -0.4% | -31.44% | 減碼 |
| 21 | DB | Deutsche Bank Aktiengesellschaft | -0.4% | -84.19% | 減碼 |
| 22 | ABX | Barrick Gold CORP | -0.5% | -67.17% | 減碼 |
| 23 | AAPL | Apple INC | -0.6% | -24.01% | 減碼 |
| 24 | UTHR | United Therapeutics CORP | -0.6% | -12.72% | 減碼 |
| 25 | VMC | Vulcan Materials Co | -0.6% | -22.78% | 減碼 |
| 26 | USA | Liberty All-Star Equity Fund | -0.7% | -21.74% | 減碼 |
| 27 | IBN | Icici Bank Ltd-spon Adr | -0.8% | -25.27% | 減碼 |
| 28 | BMRN | Biomarin Pharmaceutical INC | -0.8% | -19.02% | 減碼 |
| 29 | EIGIEUR | Endurance International Grou | -1.2% | -56.13% | 減碼 |
| 30 | IBM | Intl Business Machines CORP | -1.3% | -87.09% | 減碼 |
| 31 | AGO | Assured Guaranty Ltd. | -1.4% | -32.39% | 減碼 |
| 32 | DAL | Delta Air Lines INC | -1.6% | -45.53% | 減碼 |
| 33 | MTG | Mgic Investment CORP | — | NEW | 新建倉 |
| 34 | GHC | Graham Holdings Co-class B | — | EXIT | 清倉 |
| 35 | VRSN 3.25 08-15-37 | Verisign INC | — | NEW | 新建倉 |
| 36 | ✓ | Norcraft Cos INC | — | EXIT | 清倉 |
| 37 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 38 | ULCC | Frontier Group Holdings, Inc. | — | NEW | 新建倉 |
| 39 | LAD | Lithia Motors INC | — | NEW | 新建倉 |
| 40 | TRN | Trinity Industries INC | — | EXIT | 清倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | CABO | Cable One INC | — | NEW | 新建倉 |
| 43 | ALK | Alaska Air Group INC | — | EXIT | 清倉 |
| 44 | CP | Canadian Pacific Kansa F | — | NEW | 新建倉 |
| 45 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 46 | KRNY | Kearny Financial Corp/md | — | NEW | 新建倉 |
| 47 | PVH | Pvh CORP | — | EXIT | 清倉 |
| 48 | SQNM 5 10-01-17 | Sequenom INC | — | NEW | 新建倉 |
| 49 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 50 | EXPE | Expedia Group INC | — | EXIT | 清倉 |