CIK: 0001134628
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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 22.29% | — | -13.14% | |
| 2 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | 12.52% | — | +1.62% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 10.38% | — | — | |
| 4 | WY | Weyerhaeuser Co | 股票-房地產 | 6.59% | — | -1.98% | |
| 5 | VRSN | Verisign INC | 股票-科技 | 6.16% | — | -5.11% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.15% | — | — | |
| 7 | SYF | Synchrony Financial | 股票-金融 | 5.76% | — | +10.68% | |
| 8 | ✓ | Ilg Inc | 股票-其他 | 3.88% | — | -21.67% | |
| 9 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 3.59% | — | -4.86% | |
| 10 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 3.36% | — | -52.14% | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 3.26% | — | — | |
| 12 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 2.78% | — | — | |
| 13 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 2.47% | — | — | |
| 14 | PK | Park Hotels & Resorts INC | 股票-房地產 | 1.98% | — | -53.75% | |
| 15 | UHAL | U-haul Holding Co | 股票-其他 | 1.74% | — | — | |
| 16 | OMF | Onemain Holdings INC | 股票-金融 | 1.39% | — | — | |
| 17 | ARCPEUR | Vereit INC | 股票-其他 | 1.25% | — | -32.70% | |
| 18 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 1.19% | — | — | |
| 19 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 0.70% | — | +20.90% | |
| 20 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.69% | — | — | |
| 21 | RYN | Rayonier INC | 股票-房地產 | 0.66% | — | +16.00% | |
| 22 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 0.53% | — | — | |
| 23 | SNY | Sanofi | 股票-醫療保健 | 0.17% | — | — | |
| 24 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 0.15% | — | — | |
| 25 | ✓ | Deltic Timber CORP | 股票-其他 | 0.12% | — | — | |
| 26 | C | Citigroup Inc. | 股票-金融 | 0.11% | — | -10.00% | |
| 27 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | 0.06% | — | -26.32% | |
| 28 | ✓ | Cenveo INC Com New | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VRSN | Verisign INC | +0.6% | -5.11% | 減碼 |
| 2 | ✓ | Ilg Inc | +0.4% | -21.67% | 減碼 |
| 3 | WY | Weyerhaeuser Co | +0.3% | -1.98% | 減碼 |
| 4 | SYF | Synchrony Financial | +0.2% | +10.68% | 加碼 |
| 5 | ✓ | Playa Hotels & Resorts NV | +0.2% | +20.90% | 加碼 |
| 6 | CBS-AEUR | Cbs Corp-class A Voting | +0.2% | +1.62% | 加碼 |
| 7 | RYN | Rayonier INC | +0.1% | +16.00% | 加碼 |
| 8 | MSGS | Madison Square Garden Sports | +0.1% | -4.86% | 減碼 |
| 9 | ✓ | Cenveo INC Com New | 0% | — | 不變 |
| 10 | ✓ | Deltic Timber CORP | 0% | — | 不變 |
| 11 | C | Citigroup Inc. | — | -10.00% | 減碼 |
| 12 | SNY | Sanofi | 0% | — | 不變 |
| 13 | CTT1USD | Catchmark Timber Trust Inc-a | 0% | -26.32% | 減碼 |
| 14 | ARCPEUR | Vereit INC | -0.5% | -32.70% | 減碼 |
| 15 | GLD | Spdr Gold Shares | -1.5% | -13.14% | 減碼 |
| 16 | PK | Park Hotels & Resorts INC | -1.8% | -53.75% | 減碼 |
| 17 | REYN | Reynolds Consumer Products Inc. | -2.9% | -52.14% | 減碼 |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 19 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 20 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 21 | AXP | American Express Co | — | EXIT | 清倉 |
| 22 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 23 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | 清倉 |
| 24 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | 新建倉 |
| 25 | ✓ | Spirit Realty Capital Inc | — | NEW | 新建倉 |
| 26 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建倉 |
| 27 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 28 | UHAL | U-haul Holding Co | — | NEW | 新建倉 |
| 29 | OMF | Onemain Holdings INC | — | NEW | 新建倉 |
| 30 | BAK | Braskem Sa-class A- Adr | — | NEW | 新建倉 |
| 31 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 32 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 33 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清倉 |
| 34 | H | Hyatt Hotels CORP - Cl A | — | NEW | 新建倉 |
| 35 | FPH | Five Point Holdings Llc-cl A | — | NEW | 新建倉 |
| 36 | TGNA | Tegna INC | — | EXIT | 清倉 |
| 37 | ETMUSD | Entercom Communications-cl A | — | NEW | 新建倉 |
| 38 | THC | Tenet Healthcare CORP | — | EXIT | 清倉 |
| 39 | ✓ | Playa Hotels & Resorts NV | — | EXIT | 清倉 |