CIK: 0001434767
申報總市值
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| # | 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 | ✓ | 股票-其他 | 4.58% | — | +297.25% | ||
| 2 | LION | Lionsgate Studios Corp. | 股票-其他 | 2.85% | — | +66.67% | |
| 3 | VIAB | Viacom Inc-class B | 股票-其他 | 2.61% | — | +5.45% | |
| 4 | LAMR | Lamar Advertising Company | 股票-房地產 | 2.40% | — | +25.00% | |
| 5 | IR | Ingersoll-rand PLC | 股票-工業 | 2.37% | — | +41.67% | |
| 6 | AMCX | Amc Global Media INC | 股票-其他 | 2.30% | — | — | |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.28% | — | +44.21% | |
| 8 | XRX | Xerox Holdings Corporation | 股票-工業 | 2.21% | — | — | |
| 9 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 2.18% | — | +38.81% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.13% | — | — | |
| 11 | ✓ | Tivo INC | 股票-其他 | 1.94% | — | +25.32% | |
| 12 | PNR | Pentair plc | 股票-工業 | 1.89% | — | — | |
| 13 | JCI | Johnson Controls Internation | 股票-其他 | 1.84% | — | +19.51% | |
| 14 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.82% | — | +71.20% | |
| 15 | ✓ | 股票-其他 | 1.80% | — | +66.67% | ||
| 16 | ✓ | Media General INC | 股票-其他 | 1.75% | — | — | |
| 17 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.63% | — | -35.83% | |
| 18 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.51% | — | — | |
| 19 | ✓ | Stein Mart Inc | 股票-其他 | 1.51% | — | +36.67% | |
| 20 | ROST | Ross Stores INC | 股票-循環性消費 | 1.51% | — | — | |
| 21 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 1.51% | — | -28.28% | |
| 22 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.50% | — | -70.31% | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.50% | — | -12.79% | |
| 24 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.50% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.49% | — | — | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.49% | — | — | |
| 27 | CSTM | Constellium SE | 股票-其他 | 1.48% | — | — | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.47% | — | — | |
| 29 | ✓ | 股票-其他 | 1.47% | — | -56.18% | ||
| 30 | TMUS | T-Mobile US, Inc. | 股票-通訊服務 | 1.46% | — | -32.80% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.45% | — | -17.31% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 1.45% | — | — | |
| 33 | NWSA | News CORP - Class A | 股票-通訊服務 | 1.43% | — | — | |
| 34 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.43% | — | -51.37% | |
| 35 | ZTS | Zoetis INC | 股票-醫療保健 | 1.42% | — | — | |
| 36 | 9990302D | Apache CORP | 股票-其他 | 1.42% | — | — | |
| 37 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.42% | — | — | |
| 38 | ✓ | Digitalglobe INC | 股票-其他 | 1.38% | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.26% | — | — | |
| 40 | EXTR | Extreme Networks INC | 股票-其他 | 1.22% | — | — | |
| 41 | WBD | Warner Bros. Discovery, Inc. | 股票-通訊服務 | 1.16% | — | -53.00% | |
| 42 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.14% | — | — | |
| 43 | ✓ | Alcatel-lucent | 股票-其他 | 1.13% | — | — | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 1.10% | — | -32.09% | |
| 45 | ✓ | Time Warner Cable INC | 股票-其他 | 1.04% | — | -35.56% | |
| 46 | EVC | Entravision Communications-a | 股票-其他 | 0.94% | — | — | |
| 47 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | 0.92% | — | -8.29% | |
| 48 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.87% | — | — | |
| 49 | ✓ | Towerstream CORP | 股票-其他 | 0.85% | — | — | |
| 50 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.82% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +4% | +297.25% | 加碼 | |
| 2 | LION | Lionsgate Studios Corp. | +1.6% | +66.67% | 加碼 |
| 3 | PFE | Pfizer INC | -1% | -61.86% | 減碼 |
| 4 | EL | Estee Lauder Companies-cl A | -1.2% | -65.00% | 減碼 |
| 5 | ✓ | Allergan INC | -1.3% | -68.09% | 減碼 |
| 6 | DLTR | Dollar Tree INC | -1.7% | -75.10% | 減碼 |
| 7 | DIS | Walt Disney Co/the | -1.9% | -74.39% | 減碼 |
| 8 | USA | Liberty All-Star Equity Fund | -2.6% | -70.31% | 減碼 |
| 9 | GRPNCHF | Groupon INC | -2.7% | -85.64% | 減碼 |
| 10 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 11 | GAP | Gap Inc/the | — | EXIT | 清倉 |
| 12 | AMCX | Amc Global Media INC | — | NEW | 新建倉 |
| 13 | ✓ | Actavis INC Com | — | EXIT | 清倉 |
| 14 | XRX | Xerox Holdings Corporation | — | NEW | 新建倉 |
| 15 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 16 | HIG | Hartford Insurance Group INC | — | EXIT | 清倉 |
| 17 | DISCKUSD | Discovery Inc-c | — | EXIT | 清倉 |
| 18 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 19 | NXST | Nexstar Media Group INC | — | EXIT | 清倉 |
| 20 | PNR | Pentair plc | — | NEW | 新建倉 |
| 21 | ✓ | Media General INC | — | NEW | 新建倉 |
| 22 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 23 | ROST | Ross Stores INC | — | NEW | 新建倉 |
| 24 | JCPCHF | Old Copper Co INC | — | EXIT | 清倉 |
| 25 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 26 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 27 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建倉 |
| 28 | CI | The Cigna Group | — | EXIT | 清倉 |
| 29 | CSTM | Constellium SE | — | NEW | 新建倉 |
| 30 | ✓ | News CORP INC | — | EXIT | 清倉 |
| 31 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | NWSA | News CORP - Class A | — | NEW | 新建倉 |
| 35 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 36 | ZTS | Zoetis INC | — | NEW | 新建倉 |
| 37 | 9990302D | Apache CORP | — | NEW | 新建倉 |
| 38 | SSI3EUR | Stage Stores INC | — | EXIT | 清倉 |
| 39 | GME | Gamestop Corp-class A | — | NEW | 新建倉 |
| 40 | LEN | Lennar Corp-a | — | EXIT | 清倉 |
| 41 | ✓ | Digitalglobe INC | — | NEW | 新建倉 |
| 42 | MDCOUSD | Medicines Company | — | EXIT | 清倉 |
| 43 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 44 | EXTR | Extreme Networks INC | — | NEW | 新建倉 |
| 45 | MGM | Mgm Resorts International | — | NEW | 新建倉 |
| 46 | ✓ | Alcatel-lucent | — | NEW | 新建倉 |
| 47 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 48 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 49 | LAB | Standard BioTools Inc. | — | EXIT | 清倉 |
| 50 | DISH | Dish Network Corp-a | — | EXIT | 清倉 |