CIK: 0001544341
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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 13.95% | — | -26.64% | |
| 2 | TMUS | T-mobile US INC | 股票-通訊服務 | 8.38% | — | +28.62% | |
| 3 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 5.55% | — | +11.83% | |
| 4 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 5.00% | — | — | |
| 5 | FCX | Freeport-mcmoran INC | 股票-原物料 | 4.52% | — | — | |
| 6 | ROK | Rockwell Automation, Inc. | 股票-工業 | 4.04% | — | — | |
| 7 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 3.90% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.48% | — | -28.57% | |
| 9 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 3.45% | — | — | |
| 10 | ✓ | Videocon D2h LTD | 股票-其他 | 3.42% | — | +45.52% | |
| 11 | ZION | Zions Bancorp NA | 股票-金融 | 3.31% | — | -12.07% | |
| 12 | DELL | Dell Technologies Inc. | 股票-科技 | 3.15% | — | +33.45% | |
| 13 | HCC | Warrior Met Coal INC | 股票-原物料 | 2.81% | — | — | |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.38% | — | +66.25% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.28% | — | -42.11% | |
| 16 | UAL | United Airlines Holdings INC | 股票-工業 | 1.96% | — | -18.97% | |
| 17 | DISH | Dish Network Corp-a | 股票-其他 | 1.79% | — | -16.49% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.47% | — | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.46% | — | — | |
| 20 | TWXCHF | Time Warner INC | 股票-其他 | 1.36% | — | -81.50% | |
| 21 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.28% | — | — | |
| 22 | DAL | Delta Air Lines INC | 股票-工業 | 1.28% | — | -35.72% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.22% | — | +9.09% | |
| 24 | CAR | Avis Budget Group INC | 股票-其他 | 1.11% | — | -68.67% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.06% | — | -60.00% | |
| 26 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 0.96% | — | -6.67% | |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.93% | — | -57.14% | |
| 28 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-循環性消費 | 0.88% | — | — | |
| 29 | LUV | Southwest Airlines Co | 股票-工業 | 0.87% | — | -35.24% | |
| 30 | MDPUSD | Meredith CORP | 股票-其他 | 0.85% | — | — | |
| 31 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.83% | — | -30.00% | |
| 32 | DYN | Dynegy INC New Del | 股票-其他 | 0.83% | — | — | |
| 33 | OMC | Omnicom Group | 股票-通訊服務 | 0.72% | — | -9.09% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.62% | — | — | |
| 35 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.61% | — | -33.33% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.61% | — | -33.33% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.56% | — | — | |
| 38 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.54% | — | — | |
| 39 | AAL | American Airlines Group INC | 股票-工業 | 0.52% | — | -35.49% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.49% | — | — | |
| 41 | AMCX | Amc Global Media INC | 股票-其他 | 0.43% | — | -59.18% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | — | — | |
| 43 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.41% | — | — | |
| 44 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.40% | — | — | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.40% | — | — | |
| 46 | HES | Hess CORP | 股票-其他 | 0.38% | — | — | |
| 47 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.33% | — | -65.02% | |
| 48 | GRFS | Grifols Sa-adr | 股票-其他 | 0.31% | — | — | |
| 49 | FANG | Diamondback Energy INC | 股票-能源 | 0.28% | — | — | |
| 50 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.26% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +3.9% | +28.62% | 加碼 |
| 2 | FCX | Freeport-mcmoran INC | +2.1% | — | 不變 |
| 3 | GLPI | Gaming And Leisure Propertie | +2% | +11.83% | 加碼 |
| 4 | ✓ | Videocon D2h LTD | +1.9% | +45.52% | 加碼 |
| 5 | CQP | Cheniere Energy Partners, L.P. | +1.8% | — | 不變 |
| 6 | TECK | Teck Resources Ltd-cls B | +1.7% | — | 不變 |
| 7 | DELL | Dell Technologies Inc. | +1.6% | +33.45% | 加碼 |
| 8 | WLHUSD | William Lyon Homes-cl A | +1.5% | — | 不變 |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | +1.3% | +66.25% | 加碼 |
| 10 | NXPI | NXP Semiconductors N.V. | +0.9% | -26.64% | 減碼 |
| 11 | AMZN | Amazon.com INC | +0.6% | -28.57% | 減碼 |
| 12 | DISH | Dish Network Corp-a | +0.1% | -16.49% | 減碼 |
| 13 | DAL | Delta Air Lines INC | +0.1% | -35.72% | 減碼 |
| 14 | EXPE | Expedia Group INC | -0.2% | -30.00% | 減碼 |
| 15 | USA | Liberty Interactive CORP | -0.2% | -72.73% | 減碼 |
| 16 | GOOG | Alphabet Inc-cl C | -0.3% | -42.11% | 減碼 |
| 17 | QTS | Qts Realty Trust Inc-cl A | -0.3% | -65.02% | 減碼 |
| 18 | AMCX | Amc Global Media INC | -0.4% | -59.18% | 減碼 |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | -0.5% | -57.14% | 減碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -60.00% | 減碼 |
| 21 | CAR | Avis Budget Group INC | -1.1% | -68.67% | 減碼 |
| 22 | TWXCHF | Time Warner INC | -4.5% | -81.50% | 減碼 |
| 23 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 24 | ✓ | Level 3 Communications INC | — | EXIT | 清倉 |
| 25 | DLTR | Dollar Tree INC | — | EXIT | 清倉 |
| 26 | LINTA 4 11-15-29 | Liberty Interactive LLC | — | EXIT | 清倉 |
| 27 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 28 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 29 | ✓ | Ply Gem Hldgs INC | — | EXIT | 清倉 |
| 30 | EQIX | Equinix INC | — | EXIT | 清倉 |
| 31 | NOW | Servicenow INC | — | EXIT | 清倉 |
| 32 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 33 | CZR 5 10-01-24 | Caesars Holdings INC | — | NEW | 新建倉 |
| 34 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | 清倉 |
| 35 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清倉 |
| 36 | MDPUSD | Meredith CORP | — | NEW | 新建倉 |
| 37 | ALGT | Allegiant Travel Co | — | EXIT | 清倉 |
| 38 | T | At&t INC | — | NEW | 新建倉 |
| 39 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 40 | SRCIEUR | Src Energy INC | — | EXIT | 清倉 |
| 41 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 42 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |
| 43 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 44 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 清倉 |
| 45 | PVACUSD | Ranger Oil Corp-a | — | EXIT | 清倉 |
| 46 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 47 | DLR | Digital Realty Trust INC | — | EXIT | 清倉 |
| 48 | OUT | OUTFRONT Media Inc. | — | EXIT | 清倉 |
| 49 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 50 | PFPT | Proofpoint INC | — | EXIT | 清倉 |