CIK: 0001317601
申報總市值
US$1141.4萬
| # | 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 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 32.87% | — | +56.12% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.86% | +33.78% | -11.74% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 6.70% | — | +0.48% | |
| 4 | CPRT | Copart INC | 股票-工業 | 5.36% | -2.66% | EXIT | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 5.32% | -3.05% | EXIT | |
| 6 | AIG | American International Group | 股票-金融 | 4.74% | — | +2.89% | |
| 7 | CSX | Csx CORP | 股票-工業 | 4.42% | -5.70% | EXIT | |
| 8 | GM | General Motors Co | 股票-循環性消費 | 4.19% | — | +0.72% | |
| 9 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 3.94% | — | +32.61% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.55% | -8.89% | EXIT | |
| 11 | ✓ | Istar INC | 股票-其他 | 3.34% | — | +1.79% | |
| 12 | APD | Air Products & Chemicals INC | 股票-原物料 | 3.17% | — | +22.69% | |
| 13 | PRI | Primerica INC | 股票-金融 | 1.93% | — | +23.47% | |
| 14 | FR | First Industrial Realty Tr | 股票-房地產 | 1.47% | -2.64% | EXIT | |
| 15 | TWXCHF | Time Warner INC | 股票-其他 | 1.39% | — | +23.12% | |
| 16 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 1.35% | — | +47.86% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.09% | — | +60.53% | |
| 18 | SLF | Sun Life Financial Inc. | 股票-金融 | 1.07% | -1.59% | EXIT | |
| 19 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.81% | — | +1.91% | |
| 20 | STAR 3 11-15-16 | Istar INC | 股票-其他 | 0.68% | — | +0.54% | |
| 21 | ✓ | 股票-其他 | 0.62% | — | +3.27% | ||
| 22 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.52% | — | -4.65% | |
| 23 | ✓ | Reis INC Com | 股票-其他 | 0.48% | — | +2.51% | |
| 24 | DVA | Davita INC | 股票-醫療保健 | 0.42% | — | — | |
| 25 | BH | Biglari Holdings Inc. | 股票-其他 | 0.39% | — | +2.88% | |
| 26 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 0.39% | — | +3.48% | |
| 27 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.30% | — | -54.78% | |
| 28 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.27% | — | -37.93% | |
| 29 | AHT | Ashford Hospitality Trust, Inc. | 股票-其他 | 0.26% | — | — | |
| 30 | PAMT | Pamt CORP | 股票-其他 | 0.24% | — | — | |
| 31 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.20% | — | -78.71% | |
| 32 | BAC | Bank of America Corporation | 股票-金融 | 0.17% | — | +3.13% | |
| 33 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | 股票-其他 | 0.17% | — | +1.65% | |
| 34 | ✓ | Emmis Communications CORP | 股票-其他 | 0.17% | — | +1.42% | |
| 35 | C | Citigroup Inc. | 股票-金融 | 0.09% | — | +3.05% | |
| 36 | EPR 5.75 PERP C | Epr Properties | 股票-房地產 | 0.07% | — | +1.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +3.1% | +180.45% | 加碼 |
| 2 | CPRT | Copart INC | +2.7% | +123.43% | 加碼 |
| 3 | TJX | Tjx Companies INC | +0.3% | +60.53% | 加碼 |
| 4 | CSX | Csx CORP | +0.3% | +22.97% | 加碼 |
| 5 | BEAM | Beam Therapeutics Inc. | +0.2% | +47.86% | 加碼 |
| 6 | CHTR | Charter Communications, Inc. | +0.2% | +32.61% | 加碼 |
| 7 | PRI | Primerica INC | 0% | +23.47% | 加碼 |
| 8 | SHLDEUR | Sears Holdings CORP | 0% | +56.12% | 加碼 |
| 9 | TWXCHF | Time Warner INC | 0% | +23.12% | 加碼 |
| 10 | APD | Air Products & Chemicals INC | — | +22.69% | 加碼 |
| 11 | BH | Biglari Holdings Inc. | 0% | +2.88% | 加碼 |
| 12 | CDR1USD | Cedar Realty Trust INC | 0% | +3.48% | 加碼 |
| 13 | EPR 5.75 PERP C | Epr Properties | 0% | +1.65% | 加碼 |
| 14 | ✓ | Reis INC Com | 0% | +2.51% | 加碼 |
| 15 | C | Citigroup Inc. | 0% | +3.05% | 加碼 |
| 16 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | 0% | +1.65% | 加碼 |
| 17 | ✓ | Emmis Communications CORP | 0% | +1.42% | 加碼 |
| 18 | BAC | Bank of America Corporation | -0.1% | +3.13% | 加碼 |
| 19 | ECHO | Echostar Corp-a | -0.1% | -4.65% | 減碼 |
| 20 | ✓ | -0.1% | +3.27% | 加碼 | |
| 21 | STAR 3 11-15-16 | Istar INC | -0.1% | +0.54% | 加碼 |
| 22 | SLF | Sun Life Financial Inc. | -0.2% | +6.37% | 加碼 |
| 23 | ✓ | Istar INC | -0.2% | +1.79% | 加碼 |
| 24 | ✓ | Strategic Hotels & Resorts I | -0.2% | -37.93% | 減碼 |
| 25 | FR | First Industrial Realty Tr | -0.3% | +1.63% | 加碼 |
| 26 | KMI | Kinder Morgan, Inc. | -0.4% | +1.91% | 加碼 |
| 27 | RBAGBP | Ritchie Bros Auctioneers | -0.5% | -54.78% | 減碼 |
| 28 | GM | General Motors Co | -0.5% | +0.72% | 加碼 |
| 29 | AGO | Assured Guaranty Ltd. | -0.8% | -78.71% | 減碼 |
| 30 | BAC | Bank Of America CORP | -0.9% | +0.48% | 加碼 |
| 31 | AIG | American International Group | -0.9% | +2.89% | 加碼 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.6% | -11.74% | 減碼 |
| 33 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 34 | ✓ | Ashford Hospitality Tr INC | — | EXIT | 清倉 |
| 35 | WU | Western Union Co | — | EXIT | 清倉 |
| 36 | DVA | Davita INC | — | NEW | 新建倉 |
| 37 | ✓ | Nustar Gp Holdings LLC | — | EXIT | 清倉 |
| 38 | AHT | Ashford Hospitality Trust, Inc. | — | NEW | 新建倉 |
| 39 | PAMT | Pamt CORP | — | NEW | 新建倉 |
| 40 | CZREUR | Caesars Entertainment CORP | — | EXIT | 清倉 |
| 41 | BFH | Bread Financial Holdings, Inc. | — | EXIT | 清倉 |