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 | SRG | Seritage Growth Prop- A | 股票-其他 | 25.90% | — | -34.75% | |
| 2 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 18.50% | — | -56.75% | |
| 3 | CPRT | Copart INC | 股票-工業 | 10.51% | -2.66% | EXIT | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 5.86% | -6.00% | EXIT | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.41% | -8.89% | EXIT | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 5.33% | — | -71.69% | |
| 7 | FR | First Industrial Realty Tr | 股票-房地產 | 4.37% | -2.64% | EXIT | |
| 8 | ✓ | Wt Sears Holdings CORP | 股票-其他 | 4.17% | — | -5.84% | |
| 9 | ✓ | 股票-其他 | 3.31% | — | — | ||
| 10 | ✓ | Istar INC | 股票-其他 | 2.84% | — | -43.64% | |
| 11 | ZTS | Zoetis INC | 股票-醫療保健 | 2.71% | — | -78.92% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.64% | — | -78.30% | |
| 13 | SLF | Sun Life Financial Inc. | 股票-金融 | 1.94% | -1.59% | EXIT | |
| 14 | AIG | American International Group | 股票-金融 | 1.45% | — | -74.09% | |
| 15 | STAR 3 11-15-16 | Istar INC | 股票-其他 | 1.40% | — | — | |
| 16 | CACC | Credit Acceptance CORP | 股票-其他 | 0.93% | — | — | |
| 17 | ✓ | Lifelock INC Com | 股票-其他 | 0.81% | — | — | |
| 18 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.59% | — | — | |
| 19 | SHOSUSD | Sears Hometown And Outlet St | 股票-其他 | 0.49% | — | +85.33% | |
| 20 | EPR 5.75 PERP C | Epr Properties | 股票-房地產 | 0.45% | — | — | |
| 21 | BAC | Bank of America Corporation | 股票-金融 | 0.31% | — | — | |
| 22 | C | Citigroup Inc. | 股票-金融 | 0.09% | — | — |
| # | 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 | +13.8% | -34.75% | 減碼 |
| 2 | ✓ | +1.7% | — | 不變 | |
| 3 | CPRT | Copart INC | +1.3% | -59.55% | 減碼 |
| 4 | FR | First Industrial Realty Tr | +1.2% | -49.86% | 減碼 |
| 5 | STAR 3 11-15-16 | Istar INC | +0.9% | — | 不變 |
| 6 | SLF | Sun Life Financial Inc. | +0.6% | -49.04% | 減碼 |
| 7 | MA | Mastercard INC - A | +0.5% | -57.16% | 減碼 |
| 8 | ✓ | Istar INC | +0.5% | -43.64% | 減碼 |
| 9 | SHOSUSD | Sears Hometown And Outlet St | +0.4% | +85.33% | 加碼 |
| 10 | EPR 5.75 PERP C | Epr Properties | +0.3% | — | 不變 |
| 11 | BAC | Bank of America Corporation | +0.2% | — | 不變 |
| 12 | C | Citigroup Inc. | 0% | — | 不變 |
| 13 | ✓ | Wt Sears Holdings CORP | 0% | -5.84% | 減碼 |
| 14 | V | Visa Inc-class A Shares | -0.1% | -62.13% | 減碼 |
| 15 | AIG | American International Group | -1% | -74.09% | 減碼 |
| 16 | MDLZ | Mondelez International Inc-a | -2.5% | -78.30% | 減碼 |
| 17 | ZTS | Zoetis INC | -2.6% | -78.92% | 減碼 |
| 18 | SHLDEUR | Sears Holdings CORP | -3.3% | -56.75% | 減碼 |
| 19 | BAC | Bank Of America CORP | -3.6% | -71.69% | 減碼 |
| 20 | APD | Air Products & Chemicals INC | — | EXIT | 清倉 |
| 21 | KMX | Carmax INC | — | EXIT | 清倉 |
| 22 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | 清倉 |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | 清倉 |
| 24 | CACC | Credit Acceptance CORP | — | NEW | 新建倉 |
| 25 | ✓ | Lifelock INC Com | — | NEW | 新建倉 |
| 26 | LE | Lands' End INC | — | EXIT | 清倉 |
| 27 | RBAGBP | Ritchie Bros Auctioneers | — | NEW | 新建倉 |