CIK: 0001333602
申報總市值
US$233.6萬
| # | 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 | VAC | Marriott Vacations World | 股票-循環性消費 | 31.63% | -20.13% | +17.05% | |
| 2 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 29.49% | -10.83% | — | |
| 3 | CLNSEUR | Colony Capital INC | 股票-其他 | 23.36% | +20.73% | — | |
| 4 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 10.03% | — | — | |
| 5 | MTG | Mgic Investment CORP | 股票-金融 | 5.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations World | +9.6% | +17.05% | 加碼 |
| 2 | GRT-UCAD | Granite Real Estate Investme | +6.9% | — | 不變 |
| 3 | CLNSEUR | Colony Capital INC | +4% | — | 不變 |
| 4 | MTG | Mgic Investment CORP | +1.9% | — | 不變 |
| 5 | ✓ | Ggp INC | — | EXIT | 清倉 |
| 6 | LEN | Lennar Corp-a | — | EXIT | 清倉 |
| 7 | BPYPN | Brookfield Property Partners L.P. | — | NEW | 新建倉 |
| 8 | UHAL | U-haul Holding Co | — | EXIT | 清倉 |