CIK: 0001484047
申報總市值
US$13.1億
| # | 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 | AXP | American Express Company | 股票-金融 | 13.60% | — | — | |
| 2 | AON | Aon plc | 股票-金融 | 10.60% | — | — | |
| 3 | AMCX | Amc Global Media INC | 股票-其他 | 8.52% | — | — | |
| 4 | VALE | Vale S.A. | 股票-原物料 | 8.09% | — | — | |
| 5 | CACC | Credit Acceptance CORP | 股票-其他 | 8.08% | — | — | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 7.37% | — | +0.01% | |
| 7 | WEX | Wex INC | 股票-科技 | 7.28% | — | — | |
| 8 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 7.03% | — | +7.57% | |
| 9 | MCO | Moody's CORP | 股票-金融 | 6.98% | — | -11.36% | |
| 10 | OMC | Omnicom Group | 股票-通訊服務 | 6.35% | — | — | |
| 11 | WFC | Wells Fargo & Company | 股票-金融 | 6.35% | — | +3.30% | |
| 12 | ✓ | 股票-其他 | 5.11% | — | — | ||
| 13 | CMCSA | Comcast Corporation | 股票-通訊服務 | 4.37% | — | — | |
| 14 | ✓ | Dfc Global CORP | 股票-其他 | 0.28% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +1.1% | — | 不變 |
| 2 | WFC | Wells Fargo & Company | +0.9% | +3.30% | 加碼 |
| 3 | CACC | Credit Acceptance CORP | +0.5% | — | 不變 |
| 4 | AXP | American Express Company | +0.3% | — | 不變 |
| 5 | AMCX | Amc Global Media INC | +0.3% | — | 不變 |
| 6 | ORCL | Oracle CORP | +0.3% | +0.01% | 加碼 |
| 7 | ✓ | Dfc Global CORP | -0.1% | — | 不變 |
| 8 | AON | Aon plc | -0.1% | — | 不變 |
| 9 | CMCSA | Comcast Corporation | -0.3% | — | 不變 |
| 10 | OMC | Omnicom Group | -0.4% | — | 不變 |
| 11 | CHTR | Charter Communications, Inc. | -0.5% | +7.57% | 加碼 |
| 12 | ✓ | -0.5% | — | 不變 | |
| 13 | WEX | Wex INC | -0.6% | — | 不變 |
| 14 | MCO | Moody's CORP | -1.1% | -11.36% | 減碼 |