CIK: 0001079114
申報總市值
US$20.5億
| # | 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 | AAPL | Apple INC | 股票-科技 | 15.18% | — | +30.68% | |
| 2 | GM | General Motors Co | 股票-循環性消費 | 8.15% | — | +9.86% | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 7.12% | — | -10.18% | |
| 4 | ✓ | 股票-其他 | 6.52% | — | -24.79% | ||
| 5 | AER | AerCap Holdings N.V. | 股票-工業 | 5.94% | +0.91% | NEW | |
| 6 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 5.67% | — | — | |
| 7 | M | Macy's INC | 股票-循環性消費 | 5.28% | — | +4.70% | |
| 8 | GRBK | Green Brick Partners INC | 股票-其他 | 3.10% | -0.18% | — | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 2.79% | — | -3.25% | |
| 10 | ✓ | Yahoo INC | 股票-其他 | 2.75% | — | +117.68% | |
| 11 | AGREUR | Avangrid INC | 股票-其他 | 2.38% | — | -33.33% | |
| 12 | ✓ | Mylan N V | 股票-其他 | 2.27% | — | — | |
| 13 | DDS | Dillards Inc-cl A | 股票-其他 | 2.26% | — | -10.00% | |
| 14 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.25% | — | +10.39% | |
| 15 | VOYA | Voya Financial INC | 股票-金融 | 2.22% | — | +20.38% | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.10% | — | +5.97% | |
| 17 | ✓ | 股票-其他 | 1.99% | — | +6.63% | ||
| 18 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.82% | — | -8.78% | |
| 19 | ACM | Aecom | 股票-工業 | 1.69% | — | — | |
| 20 | ✓ | Dsw INC | 股票-其他 | 1.64% | — | — | |
| 21 | ✓ | Hatteras Finl CORP | 股票-其他 | 1.53% | — | — | |
| 22 | ✓ | 股票-其他 | 1.52% | — | +209.68% | ||
| 23 | HUM | Humana INC | 股票-醫療保健 | 1.19% | — | +6.75% | |
| 24 | ✓ | 股票-其他 | 1.12% | — | +25.32% | ||
| 25 | YELP | Yelp INC | 股票-其他 | 1.09% | — | +743.79% | |
| 26 | CC | Chemours Co/the | 股票-原物料 | 1.05% | — | +160.08% | |
| 27 | PVH | Pvh CORP | 股票-循環性消費 | 1.03% | — | — | |
| 28 | CI | The Cigna Group | 股票-醫療保健 | 1.01% | — | +16.00% | |
| 29 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.96% | — | — | |
| 30 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.93% | — | -53.55% | |
| 31 | BAX | Baxter International INC | 股票-醫療保健 | 0.83% | — | +138.07% | |
| 32 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.81% | — | +6.38% | |
| 33 | ✓ | Cnx Coal Res LP | 股票-其他 | 0.67% | — | — | |
| 34 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.64% | — | -12.82% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.55% | — | +14.39% | |
| 36 | OIS | Oil States International INC | 股票-其他 | 0.47% | — | — | |
| 37 | ✓ | Terraform Pwr INC | 股票-其他 | 0.42% | — | — | |
| 38 | CYH | Community Health Systems INC | 股票-其他 | 0.35% | — | — | |
| 39 | GSATUSD | Globalstar INC | 股票-其他 | 0.28% | — | — | |
| 40 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.19% | — | +13.16% | |
| 41 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.15% | — | — | |
| 42 | ✓ | TerraForm Global, Inc. Class A | 股票-其他 | 0.08% | — | — | |
| 43 | SUNE 2 10-01-18 | Sunedison INC | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.1% | +30.68% | 加碼 |
| 2 | ✓ | Yahoo INC | +1.5% | +117.68% | 加碼 |
| 3 | ED | Consolidated Edison, Inc. | +1.4% | — | 不變 |
| 4 | ✓ | +1% | +209.68% | 加碼 | |
| 5 | M | Macy's INC | +1% | +4.70% | 加碼 |
| 6 | YELP | Yelp INC | +0.9% | +743.79% | 加碼 |
| 7 | CC | Chemours Co/the | +0.7% | +160.08% | 加碼 |
| 8 | SMHC | VanEck China Semiconductor ETF | +0.7% | -3.25% | 減碼 |
| 9 | BAX | Baxter International INC | +0.5% | +138.07% | 加碼 |
| 10 | ✓ | +0.2% | +25.32% | 加碼 | |
| 11 | DDS | Dillards Inc-cl A | +0.2% | -10.00% | 減碼 |
| 12 | AER | AerCap Holdings N.V. | +0.1% | +22.72% | 加碼 |
| 13 | ✓ | Dsw INC | +0.1% | — | 不變 |
| 14 | XXI | Twenty One Capital, Inc. | +0.1% | +10.39% | 加碼 |
| 15 | VOD | Vodafone Group Plc-sp Adr | 0% | +14.39% | 加碼 |
| 16 | OIS | Oil States International INC | 0% | — | 不變 |
| 17 | HUM | Humana INC | 0% | +6.75% | 加碼 |
| 18 | CI | The Cigna Group | 0% | +16.00% | 加碼 |
| 19 | ✓ | -0.1% | -24.79% | 減碼 | |
| 20 | GRBK | Green Brick Partners INC | -0.1% | — | 不變 |
| 21 | ACM | Aecom | -0.1% | — | 不變 |
| 22 | ✓ | TerraForm Global, Inc. Class A | -0.1% | — | 不變 |
| 23 | T86 | Tri Pointe Homes INC | -0.2% | — | 不變 |
| 24 | SUNE 2 10-01-18 | Sunedison INC | -0.2% | — | 不變 |
| 25 | LBTYA | Liberty Global Ltd. | -0.2% | +5.97% | 加碼 |
| 26 | ✓ | Terraform Pwr INC | -0.2% | — | 不變 |
| 27 | VOYA | Voya Financial INC | -0.2% | +20.38% | 加碼 |
| 28 | ✓ | Cnx Coal Res LP | -0.3% | — | 不變 |
| 29 | ✓ | -0.4% | +6.63% | 加碼 | |
| 30 | TWXCHF | Time Warner INC | -0.5% | -10.18% | 減碼 |
| 31 | GM | General Motors Co | -0.5% | +9.86% | 加碼 |
| 32 | ✓ | Mylan N V | -0.6% | — | 不變 |
| 33 | AGREUR | Avangrid INC | -1.3% | -33.33% | 減碼 |
| 34 | SUNEQUSD | Sunedison INC | -1.5% | +13.16% | 加碼 |
| 35 | IACIEUR | Iac/interactivecorp | -1.8% | -53.55% | 減碼 |
| 36 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清倉 |
| 37 | ✓ | Hatteras Finl CORP | — | NEW | 新建倉 |
| 38 | OIEUR | Owens-illinois INC | — | EXIT | 清倉 |
| 39 | PVH | Pvh CORP | — | NEW | 新建倉 |
| 40 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 41 | GRMN | Garmin Ltd. | — | EXIT | 清倉 |
| 42 | ON | On Semiconductor | — | EXIT | 清倉 |
| 43 | CYH | Community Health Systems INC | — | NEW | 新建倉 |
| 44 | GSATUSD | Globalstar INC | — | NEW | 新建倉 |
| 45 | LNWO | Light & Wonder INC | — | EXIT | 清倉 |
| 46 | LAMR | Lamar Advertising Co-a | — | NEW | 新建倉 |
| 47 | MTCHEUR | Match Group INC | — | EXIT | 清倉 |
| 48 | ✓ | Sunedison Semiconductor LTD | — | EXIT | 清倉 |
| 49 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 50 | FSAM | Fifth Street Asset Managemen | — | EXIT | 清倉 |