CIK: 0001165501
申報總市值
US$19.9億
| # | 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 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | 股票-其他 | 3.18% | — | -6.48% | |
| 2 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.72% | — | +0.97% | |
| 3 | MO | Altria Group INC | 股票-非循環性消費 | 2.29% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.21% | — | +73.57% | |
| 5 | C | Citigroup INC | 股票-金融 | 2.20% | -1.89% | EXIT | |
| 6 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.18% | — | — | |
| 7 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.09% | — | +162.82% | |
| 8 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.01% | — | — | |
| 9 | ZTS | Zoetis INC | 股票-醫療保健 | 1.96% | — | +16.85% | |
| 10 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.74% | +2.02% | -47.74% | |
| 11 | EXP | Eagle Materials INC | 股票-原物料 | 1.68% | — | +34.41% | |
| 12 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 1.64% | — | +67.17% | |
| 13 | ✓ | 股票-其他 | 1.51% | — | +161.45% | ||
| 14 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.44% | — | -49.39% | |
| 15 | CYH | Community Health Systems INC | 股票-其他 | 1.42% | — | — | |
| 16 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.40% | — | +171.15% | |
| 17 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.30% | -1.33% | EXIT | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.23% | — | -43.85% | |
| 19 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 1.22% | — | -9.64% | |
| 20 | ALB | Albemarle CORP | 股票-原物料 | 1.19% | — | — | |
| 21 | MET | Metlife INC | 股票-金融 | 1.17% | -0.69% | EXIT | |
| 22 | CE | Celanese CORP | 股票-原物料 | 1.13% | — | — | |
| 23 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.09% | — | +68.18% | |
| 24 | HUN | Huntsman CORP | 股票-原物料 | 1.09% | — | — | |
| 25 | ELAN | Elanco Animal Health Incorporated | 股票-醫療保健 | 1.07% | — | — | |
| 26 | AIG | American International Group | 股票-金融 | 1.07% | — | -19.39% | |
| 27 | ✓ | Cbs CORP New | 股票-其他 | 1.03% | — | — | |
| 28 | ✓ | Onyx Pharmaceuticals INC | 股票-其他 | 0.98% | — | — | |
| 29 | PRU | Prudential Financial INC | 股票-金融 | 0.98% | +0.77% | -43.27% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | — | — | |
| 31 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.91% | — | -8.31% | |
| 32 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.91% | — | -23.53% | |
| 33 | JAHEUR | Jarden CORP | 股票-其他 | 0.90% | — | — | |
| 34 | ✓ | Valsparcom | 股票-其他 | 0.83% | — | — | |
| 35 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.82% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | -34.85% | |
| 37 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 股票-其他 | 0.80% | — | — | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.79% | — | — | |
| 39 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.79% | — | -10.41% | |
| 40 | BIIB | Biogen INC | 股票-醫療保健 | 0.78% | -0.60% | EXIT | |
| 41 | ✓ | 股票-其他 | 0.78% | — | -51.87% | ||
| 42 | AWK | American Water Works Co INC | 股票-公用事業 | 0.77% | — | +0.67% | |
| 43 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.76% | — | — | |
| 44 | NTAP | Netapp INC | 股票-科技 | 0.76% | — | — | |
| 45 | ✓ | Cytec Inds INC | 股票-其他 | 0.73% | — | — | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.72% | — | — | |
| 47 | ✓ | 股票-其他 | 0.72% | — | -22.88% | ||
| 48 | AVHI 7.5 02-15-16 | Av Homes INC | 股票-其他 | 0.71% | — | — | |
| 49 | CN4 | Conn's INC | 股票-其他 | 0.70% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.3% | +181.59% | 加碼 |
| 2 | WYNEUR | Wyndham Destinations INC | +1.2% | +162.82% | 加碼 |
| 3 | MAR | Marriott International -cl A | +1.1% | +492.86% | 加碼 |
| 4 | ✓ | +0.9% | +161.45% | 加碼 | |
| 5 | STWD | Starwood Property Trust, Inc. | +0.8% | +171.15% | 加碼 |
| 6 | OCN2EUR | Ocwen Financial CORP | +0.8% | +67.17% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.7% | +73.57% | 加碼 |
| 8 | ✓ | American Cap Mtg Invt CORP | -0.9% | -83.47% | 減碼 |
| 9 | JNJ | Johnson & Johnson | -1% | -65.00% | 減碼 |
| 10 | CMCSA | Comcast Corp-class A | -1.1% | -43.85% | 減碼 |
| 11 | VIAB | Viacom Inc-class B | -1.1% | -93.08% | 減碼 |
| 12 | LLY | Eli Lilly & Co | -1.3% | -88.21% | 減碼 |
| 13 | STZ | Constellation Brands Inc-a | -1.5% | -49.39% | 減碼 |
| 14 | MHK | Mohawk Industries INC | -1.6% | -95.31% | 減碼 |
| 15 | PFE | Pfizer INC | -1.7% | -78.97% | 減碼 |
| 16 | CF | Cf Industries Holdings INC | -1.7% | -79.25% | 減碼 |
| 17 | CCK | Crown Holdings INC | -2% | -47.74% | 減碼 |
| 18 | MO | Altria Group INC | — | NEW | 新建倉 |
| 19 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 20 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 21 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 22 | OC | Owens Corning | — | EXIT | 清倉 |
| 23 | CYH | Community Health Systems INC | — | NEW | 新建倉 |
| 24 | ALB | Albemarle CORP | — | NEW | 新建倉 |
| 25 | CE | Celanese CORP | — | NEW | 新建倉 |
| 26 | PVH | Pvh CORP | — | EXIT | 清倉 |
| 27 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |
| 28 | HUN | Huntsman CORP | — | NEW | 新建倉 |
| 29 | ELAN | Elanco Animal Health Incorporated | — | NEW | 新建倉 |
| 30 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 31 | ✓ | Onyx Pharmaceuticals INC | — | NEW | 新建倉 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | ✓ | Molex INC | — | EXIT | 清倉 |
| 34 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 35 | JAHEUR | Jarden CORP | — | NEW | 新建倉 |
| 36 | IEP F 08-15-13 | Icahn Enterprises LP | — | EXIT | 清倉 |
| 37 | ✓ | Valsparcom | — | NEW | 新建倉 |
| 38 | KO | The Coca-Cola Company | — | NEW | 新建倉 |
| 39 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | NEW | 新建倉 |
| 40 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建倉 |
| 41 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 42 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 43 | WHR | Whirlpool CORP | — | NEW | 新建倉 |
| 44 | NTAP | Netapp INC | — | NEW | 新建倉 |
| 45 | WAT | Waters CORP | — | EXIT | 清倉 |
| 46 | ✓ | Cytec Inds INC | — | NEW | 新建倉 |
| 47 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 48 | LION | Lionsgate Studios Corp. | — | EXIT | 清倉 |
| 49 | CN4 | Conn's INC | — | NEW | 新建倉 |
| 50 | SBH | Sally Beauty Holdings INC | — | EXIT | 清倉 |