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 | 19.53% | — | +127.32% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 13.52% | — | +3.75% | |
| 3 | SRG | Seritage Growth Prop- A | 股票-其他 | 8.52% | — | — | |
| 4 | CPRT | Copart INC | 股票-工業 | 8.19% | -2.66% | EXIT | |
| 5 | AIG | American International Group | 股票-金融 | 6.77% | — | -18.69% | |
| 6 | KMX | Carmax INC | 股票-循環性消費 | 6.11% | — | -11.56% | |
| 7 | APD | Air Products & Chemicals INC | 股票-原物料 | 6.04% | — | -9.04% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 5.39% | -6.00% | EXIT | |
| 9 | ✓ | Wt Sears Holdings CORP | 股票-其他 | 5.16% | — | -4.93% | |
| 10 | ZTS | Zoetis INC | 股票-醫療保健 | 4.16% | — | -17.35% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.57% | -8.89% | EXIT | |
| 12 | FR | First Industrial Realty Tr | 股票-房地產 | 2.94% | -2.64% | EXIT | |
| 13 | ✓ | Istar INC | 股票-其他 | 2.28% | — | -17.12% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.72% | — | — | |
| 15 | SLF | Sun Life Financial Inc. | 股票-金融 | 1.34% | -1.59% | EXIT | |
| 16 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.22% | — | -3.14% | |
| 17 | ✓ | 股票-其他 | 1.16% | — | -18.71% | ||
| 18 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.78% | — | +10.50% | |
| 19 | STAR 3 11-15-16 | Istar INC | 股票-其他 | 0.68% | — | -14.70% | |
| 20 | MTUS | Metallus INC | 股票-其他 | 0.50% | — | -61.33% | |
| 21 | BAC | Bank of America Corporation | 股票-金融 | 0.12% | — | — | |
| 22 | C | Citigroup Inc. | 股票-金融 | 0.12% | — | — | |
| 23 | EPR 5.75 PERP C | Epr Properties | 股票-房地產 | 0.11% | — | -16.52% | |
| 24 | VHIUSD | Valhi INC | 股票-其他 | 0.05% | — | -11.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHLDEUR | Sears Holdings CORP | +9.3% | +127.32% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +1.9% | +102.30% | 加碼 |
| 3 | ✓ | Wt Sears Holdings CORP | +0.3% | -4.93% | 減碼 |
| 4 | EPR 5.75 PERP C | Epr Properties | 0% | -16.52% | 減碼 |
| 5 | C | Citigroup Inc. | -0.1% | — | 不變 |
| 6 | VHIUSD | Valhi INC | -0.1% | -11.84% | 減碼 |
| 7 | IBKR | Interactive Brokers Gro-cl A | -0.1% | -3.14% | 減碼 |
| 8 | BAC | Bank of America Corporation | -0.1% | — | 不變 |
| 9 | STAR 3 11-15-16 | Istar INC | -0.2% | -14.70% | 減碼 |
| 10 | FR | First Industrial Realty Tr | -0.3% | -18.71% | 減碼 |
| 11 | ✓ | -0.6% | -18.71% | 減碼 | |
| 12 | ✓ | Platform Specialty Prods Cor Com Added | -0.7% | +10.50% | 加碼 |
| 13 | ✓ | Istar INC | -0.7% | -17.12% | 減碼 |
| 14 | SLF | Sun Life Financial Inc. | -0.8% | -32.05% | 減碼 |
| 15 | BAC | Bank Of America CORP | -0.8% | +3.75% | 加碼 |
| 16 | MA | Mastercard INC - A | -0.8% | -9.46% | 減碼 |
| 17 | APD | Air Products & Chemicals INC | -1.1% | -9.04% | 減碼 |
| 18 | KMX | Carmax INC | -1.7% | -11.56% | 減碼 |
| 19 | ZTS | Zoetis INC | -1.8% | -17.35% | 減碼 |
| 20 | AIG | American International Group | -2.3% | -18.69% | 減碼 |
| 21 | CPRT | Copart INC | -2.9% | -19.59% | 減碼 |
| 22 | MTUS | Metallus INC | -3% | -61.33% | 減碼 |
| 23 | SRG | Seritage Growth Prop- A | — | NEW | 新建倉 |
| 24 | PRI | Primerica INC | — | EXIT | 清倉 |
| 25 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 26 | CDR1USD | Cedar Realty Trust INC | — | EXIT | 清倉 |