CIK: 0001569550
申報總市值
US$4403.6萬
| # | 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 | ✓ | Google INC Class C | 股票-其他 | 20.55% | — | +199.11% | |
| 2 | XXI | Twenty One Capital, Inc. | 股票-其他 | 8.53% | — | — | |
| 3 | ✓ | Pnc Financial Services Group | 股票-其他 | 7.77% | — | — | |
| 4 | ✓ | Comerica INC | 股票-其他 | 6.98% | — | — | |
| 5 | CMCSA | Comcast Corporation | 股票-通訊服務 | 3.92% | — | — | |
| 6 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.45% | — | — | |
| 7 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 1.97% | — | +22.57% | |
| 8 | ✓ | Capital One Finl CORP | 股票-其他 | 1.83% | — | — | |
| 9 | CIM | Chimera Investment Corporation | 股票-其他 | 1.56% | — | — | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.38% | — | — | |
| 11 | ✓ | Rf Microdevices INC | 股票-其他 | 1.31% | — | +221.88% | |
| 12 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 1.25% | — | — | |
| 13 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.91% | — | -32.26% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | +38.46% | |
| 15 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | 0.79% | — | -66.48% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | — | -54.65% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | -68.93% | |
| 18 | ✓ | Tcf Financial Corp-cw18 | 股票-其他 | 0.72% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.72% | — | — | |
| 20 | ✓ | Cbs Outdoor Americas INC | 股票-其他 | 0.71% | — | — | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | — | -64.05% | |
| 22 | DE | Deere & Co | 股票-工業 | 0.63% | — | -64.41% | |
| 23 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.63% | — | -8.11% | |
| 24 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.62% | — | +29.73% | |
| 25 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.59% | — | +37.25% | |
| 26 | ✓ | Washington Prime Group INC | 股票-其他 | 0.59% | — | — | |
| 27 | ✓ | 股票-其他 | 0.55% | — | +31.58% | ||
| 28 | C | Citigroup INC | 股票-金融 | 0.54% | — | — | |
| 29 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.51% | — | +20.45% | |
| 30 | USX1 | United States Steel CORP | 股票-其他 | 0.50% | — | — | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.50% | — | -63.29% | |
| 32 | CE | Celanese CORP | 股票-原物料 | 0.48% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | — | -23.68% | |
| 34 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.47% | — | +8.00% | |
| 35 | ET | Energy Transfer LP | 股票-能源 | 0.46% | — | — | |
| 36 | ✓ | Lorillard INC | 股票-其他 | 0.46% | — | -2.33% | |
| 37 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.46% | — | — | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.46% | — | — | |
| 39 | ✓ | 股票-其他 | 0.45% | — | — | ||
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.45% | — | — | |
| 41 | JLS | Nuveen Mortgage & Income | 股票-其他 | 0.45% | — | -11.19% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.45% | — | — | |
| 43 | ✓ | Jazz Pharmaceuticals plc | 股票-其他 | 0.44% | — | — | |
| 44 | ARLP | Alliance Resource Partners | 股票-其他 | 0.44% | — | +27.27% | |
| 45 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.43% | — | -12.34% | |
| 46 | TXT | Textron INC | 股票-工業 | 0.43% | — | — | |
| 47 | ARW | Arrow Electronics INC | 股票-科技 | 0.43% | — | -2.33% | |
| 48 | ✓ | Actavis INC Com | 股票-其他 | 0.41% | — | -75.65% | |
| 49 | GSTEUR | Gastar Exploration LTD | 股票-其他 | 0.41% | — | — | |
| 50 | URI | United Rentals INC | 股票-工業 | 0.41% | — | -48.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +17.4% | +199.11% | 加碼 |
| 2 | ✓ | Pnc Financial Services Group | +3.7% | — | 不變 |
| 3 | ✓ | Rf Microdevices INC | +1.2% | +221.88% | 加碼 |
| 4 | WFC | Wells Fargo & Co | 0% | -54.65% | 減碼 |
| 5 | BAC | Bank Of America CORP | -0.1% | -64.05% | 減碼 |
| 6 | ✓ | Blackhawk Network Hldgs INC | -0.1% | -66.48% | 減碼 |
| 7 | DE | Deere & Co | -0.3% | -64.41% | 減碼 |
| 8 | ✓ | Actavis INC Com | -0.3% | -75.65% | 減碼 |
| 9 | CSCO | Cisco Systems INC | -0.3% | -68.93% | 減碼 |
| 10 | USA | Liberty All-Star Equity Fund | -0.9% | -32.26% | 減碼 |
| 11 | ✓ | — | EXIT | 清倉 | |
| 12 | WY | Weyerhaeuser Co | — | EXIT | 清倉 |
| 13 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 14 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 15 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 16 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 17 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 18 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 19 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清倉 |
| 20 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | 清倉 |
| 21 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 22 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 23 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 24 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 25 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 26 | T | At&t INC | — | EXIT | 清倉 |
| 27 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 28 | AYI | Acuity INC | — | EXIT | 清倉 |
| 29 | CNC | Centene CORP | — | EXIT | 清倉 |
| 30 | PM | Philip Morris International | — | EXIT | 清倉 |
| 31 | USB | US Bancorp | — | EXIT | 清倉 |
| 32 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 33 | ✓ | NorthStar Realty Finance Corp | — | EXIT | 清倉 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 36 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 37 | SUNEQUSD | Sunedison INC | — | EXIT | 清倉 |
| 38 | TRGP | Targa Resources CORP | — | EXIT | 清倉 |
| 39 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 40 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 41 | SAVEEUR | Spirit Airlines INC | — | EXIT | 清倉 |
| 42 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清倉 |
| 43 | PACWUSD | Pacwest Bancorp | — | EXIT | 清倉 |
| 44 | DISCKUSD | Discovery Inc-c | — | EXIT | 清倉 |
| 45 | PTC | Ptc INC | — | EXIT | 清倉 |
| 46 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清倉 |
| 47 | ✓ | Athenahealth INC | — | EXIT | 清倉 |
| 48 | ✓ | Arris Group INC | — | EXIT | 清倉 |
| 49 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 50 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |