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 | 21.82% | — | -7.13% | |
| 2 | SRG | Seritage Growth Prop- A | 股票-其他 | 12.13% | — | -0.28% | |
| 3 | CPRT | Copart INC | 股票-工業 | 9.20% | -2.66% | EXIT | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 8.90% | — | -53.93% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.51% | -8.89% | EXIT | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 5.35% | -6.00% | EXIT | |
| 7 | ZTS | Zoetis INC | 股票-醫療保健 | 5.27% | — | -17.63% | |
| 8 | APD | Air Products & Chemicals INC | 股票-原物料 | 5.19% | — | -36.28% | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 5.16% | — | +111.44% | |
| 10 | ✓ | Wt Sears Holdings CORP | 股票-其他 | 4.16% | — | -2.93% | |
| 11 | FR | First Industrial Realty Tr | 股票-房地產 | 3.22% | -2.64% | EXIT | |
| 12 | KMX | Carmax INC | 股票-循環性消費 | 2.49% | — | -66.09% | |
| 13 | AIG | American International Group | 股票-金融 | 2.44% | — | -74.98% | |
| 14 | ✓ | Istar INC | 股票-其他 | 2.33% | — | -17.32% | |
| 15 | ✓ | 股票-其他 | 1.60% | — | — | ||
| 16 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.47% | — | -17.40% | |
| 17 | SLF | Sun Life Financial Inc. | 股票-金融 | 1.35% | -1.59% | EXIT | |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.06% | — | — | |
| 19 | STAR 3 11-15-16 | Istar INC | 股票-其他 | 0.55% | — | -35.01% | |
| 20 | LE | Lands' End INC | 股票-其他 | 0.30% | — | — | |
| 21 | BAC | Bank of America Corporation | 股票-金融 | 0.16% | — | — | |
| 22 | EPR 5.75 PERP C | Epr Properties | 股票-房地產 | 0.16% | — | — | |
| 23 | SHOSUSD | Sears Hometown And Outlet St | 股票-其他 | 0.13% | — | — | |
| 24 | C | Citigroup Inc. | 股票-金融 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SRG | Seritage Growth Prop- A | +3.6% | -0.28% | 減碼 |
| 2 | MDLZ | Mondelez International Inc-a | +3.4% | +111.44% | 加碼 |
| 3 | SHLDEUR | Sears Holdings CORP | +2.3% | -7.13% | 減碼 |
| 4 | V | Visa Inc-class A Shares | +1.9% | +4.91% | 加碼 |
| 5 | ZTS | Zoetis INC | +1.1% | -17.63% | 減碼 |
| 6 | CPRT | Copart INC | +1% | -26.48% | 減碼 |
| 7 | ✓ | +0.4% | — | 不變 | |
| 8 | FR | First Industrial Realty Tr | +0.3% | -21.64% | 減碼 |
| 9 | IBKR | Interactive Brokers Gro-cl A | +0.3% | -17.40% | 減碼 |
| 10 | ✓ | Istar INC | +0.1% | -17.32% | 減碼 |
| 11 | EPR 5.75 PERP C | Epr Properties | +0.1% | — | 不變 |
| 12 | BAC | Bank of America Corporation | 0% | — | 不變 |
| 13 | SLF | Sun Life Financial Inc. | 0% | -15.90% | 減碼 |
| 14 | MA | Mastercard INC - A | 0% | -30.54% | 減碼 |
| 15 | C | Citigroup Inc. | -0.1% | — | 不變 |
| 16 | STAR 3 11-15-16 | Istar INC | -0.1% | -35.01% | 減碼 |
| 17 | APD | Air Products & Chemicals INC | -0.9% | -36.28% | 減碼 |
| 18 | ✓ | Wt Sears Holdings CORP | -1% | -2.93% | 減碼 |
| 19 | KMX | Carmax INC | -3.6% | -66.09% | 減碼 |
| 20 | AIG | American International Group | -4.3% | -74.98% | 減碼 |
| 21 | BAC | Bank Of America CORP | -4.6% | -53.93% | 減碼 |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新建倉 |
| 23 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | 清倉 |
| 24 | MTUS | Metallus INC | — | EXIT | 清倉 |
| 25 | LE | Lands' End INC | — | NEW | 新建倉 |
| 26 | SHOSUSD | Sears Hometown And Outlet St | — | NEW | 新建倉 |
| 27 | VHIUSD | Valhi INC | — | EXIT | 清倉 |