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 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.01% | — | — | |
| 2 | ✓ | Time Warner Cable INC | 股票-其他 | 3.86% | — | — | |
| 3 | IP | International Paper Co | 股票-循環性消費 | 2.14% | — | +29.39% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | — | +64.67% | |
| 5 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 2.00% | — | — | |
| 6 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.97% | -0.81% | EXIT | |
| 7 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 1.86% | — | — | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.83% | — | — | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 1.81% | — | — | |
| 10 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.79% | — | +328.63% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.79% | -1.89% | EXIT | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.54% | — | — | |
| 13 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.51% | — | — | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | 1.46% | — | +20.97% | |
| 15 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.42% | — | +220.95% | |
| 16 | KN | Knowles CORP | 股票-其他 | 1.41% | — | — | |
| 17 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.40% | — | +52.73% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.32% | — | +274.09% | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 1.29% | — | +24.38% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.20% | — | +116.75% | |
| 21 | VIAB | Viacom Inc-class B | 股票-其他 | 1.19% | — | +200.00% | |
| 22 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 1.19% | — | +34.64% | |
| 23 | VRSN | Verisign INC | 股票-科技 | 1.18% | — | +39.94% | |
| 24 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.18% | — | — | |
| 25 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.18% | — | — | |
| 26 | ✓ | Northstar Rlty Fin | 股票-其他 | 1.13% | — | +15.56% | |
| 27 | ✓ | Polycom | 股票-其他 | 1.12% | — | — | |
| 28 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.12% | — | — | |
| 29 | JCI | Johnson Controls Internation | 股票-其他 | 1.10% | — | — | |
| 30 | ✓ | Arris Group INC | 股票-其他 | 1.09% | — | +92.51% | |
| 31 | IVZ | Invesco Ltd. | 股票-金融 | 1.09% | — | +7.68% | |
| 32 | ✓ | Verifone Sys INC | 股票-其他 | 1.08% | — | +776.32% | |
| 33 | ✓ | 股票-其他 | 1.03% | — | +156.76% | ||
| 34 | WOO | Foot Locker INC | 股票-其他 | 1.01% | — | — | |
| 35 | TDC | Teradata CORP | 股票-科技 | 1.01% | — | -18.87% | |
| 36 | ✓ | 股票-其他 | 1.01% | — | — | ||
| 37 | JAHEUR | Jarden CORP | 股票-其他 | 0.97% | — | +83.88% | |
| 38 | DRYS 5 12-01-14 | Dryships INC | 股票-其他 | 0.95% | — | +67.73% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | — | -46.67% | |
| 40 | ROST | Ross Stores INC | 股票-循環性消費 | 0.94% | — | — | |
| 41 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.93% | — | — | |
| 42 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.93% | — | +60.71% | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.86% | — | +158.25% | |
| 44 | AWI | Armstrong World Industries | 股票-工業 | 0.83% | — | — | |
| 45 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.80% | — | +752.72% | |
| 46 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.78% | — | +31.32% | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.77% | — | — | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.76% | — | +214.53% | |
| 49 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.72% | — | — | |
| 50 | ASH | Ashland Inc. | 股票-原物料 | 0.70% | — | +121.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Holdings, Inc. | +1.3% | +328.63% | 加碼 |
| 2 | ✓ | Verifone Sys INC | +1% | +776.32% | 加碼 |
| 3 | ACWI | iShares MSCI ACWI ETF | +0.9% | +220.95% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.7% | +64.67% | 加碼 |
| 5 | VIAB | Viacom Inc-class B | +0.7% | +200.00% | 加碼 |
| 6 | DLB | Dolby Laboratories Inc-cl A | +0.7% | +752.72% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | -1.1% | -46.67% | 減碼 |
| 8 | CCK | Crown Holdings INC | -1.1% | -62.18% | 減碼 |
| 9 | ✓ | Valsparcom | -1.5% | -88.20% | 減碼 |
| 10 | BIIB | Biogen INC | -1.7% | -95.16% | 減碼 |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | -2.6% | -86.65% | 減碼 |
| 12 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 13 | ✓ | Time Warner Cable INC | — | NEW | 新建倉 |
| 14 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | — | EXIT | 清倉 |
| 15 | MAR | Marriott International -cl A | — | EXIT | 清倉 |
| 16 | HST | Host Hotels & Resorts INC | — | EXIT | 清倉 |
| 17 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建倉 |
| 18 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |
| 19 | SIG | Signet Jewelers Limited | — | NEW | 新建倉 |
| 20 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 21 | PM | Philip Morris International | — | NEW | 新建倉 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 23 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 24 | KN | Knowles CORP | — | NEW | 新建倉 |
| 25 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 26 | ZTS | Zoetis INC | — | EXIT | 清倉 |
| 27 | SYMCEUR | Symantec CORP | — | EXIT | 清倉 |
| 28 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |
| 29 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 30 | ✓ | Polycom | — | NEW | 新建倉 |
| 31 | DISCAUSD | Discovery INC - A | — | NEW | 新建倉 |
| 32 | JCI | Johnson Controls Internation | — | NEW | 新建倉 |
| 33 | USA | Liberty Interactive CORP | — | EXIT | 清倉 |
| 34 | WOO | Foot Locker INC | — | NEW | 新建倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | ✓ | Agrium INC | — | EXIT | 清倉 |
| 37 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清倉 |
| 38 | DLR | Digital Realty Trust INC | — | EXIT | 清倉 |
| 39 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 40 | ROST | Ross Stores INC | — | NEW | 新建倉 |
| 41 | WAT | Waters CORP | — | EXIT | 清倉 |
| 42 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 43 | HLF | Herbalife Ltd. | — | EXIT | 清倉 |
| 44 | GRMN | Garmin Ltd. | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | AWI | Armstrong World Industries | — | NEW | 新建倉 |
| 47 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 50 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |