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 | 23.58% | — | — | |
| 2 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | 11.88% | — | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 9.15% | — | — | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 8.74% | — | +6.06% | |
| 5 | VRSN | Verisign INC | 股票-科技 | 7.61% | — | -9.78% | |
| 6 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 6.33% | — | +7.40% | |
| 7 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 4.22% | — | +11.01% | |
| 8 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 3.81% | — | +3.14% | |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 3.55% | — | — | |
| 10 | UHAL | U-haul Holding Co | 股票-其他 | 3.12% | — | +71.67% | |
| 11 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 2.91% | — | -42.51% | |
| 12 | ✓ | Scana CORP New | 股票-其他 | 2.80% | — | — | |
| 13 | DHI | Dr Horton INC | 股票-循環性消費 | 2.74% | — | -24.30% | |
| 14 | OMF | Onemain Holdings INC | 股票-金融 | 2.43% | — | +19.49% | |
| 15 | HP5A | Equity Commonwealth | 股票-其他 | 2.40% | — | +206.25% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 2.24% | — | -20.00% | |
| 17 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 1.32% | — | +8.21% | |
| 18 | ✓ | Ilg Inc | 股票-其他 | 1.02% | — | -65.77% | |
| 19 | SNY | Sanofi | 股票-醫療保健 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HP5A | Equity Commonwealth | +1.6% | +206.25% | 加碼 |
| 2 | UHAL | U-haul Holding Co | +1.2% | +71.67% | 加碼 |
| 3 | H | Hyatt Hotels CORP - Cl A | +0.8% | +11.01% | 加碼 |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | +0.4% | +6.06% | 加碼 |
| 5 | OMF | Onemain Holdings INC | +0.1% | +19.49% | 加碼 |
| 6 | SNY | Sanofi | — | — | 不變 |
| 7 | ETMUSD | Entercom Communications-cl A | -0.1% | +8.21% | 加碼 |
| 8 | MSGS | Madison Square Garden Sports | -0.1% | +7.40% | 加碼 |
| 9 | DHI | Dr Horton INC | -0.3% | -24.30% | 減碼 |
| 10 | LM03 | Liberty Media Cor-siriusxm A | -0.4% | +3.14% | 加碼 |
| 11 | XLF | Ss Financial Select Sector | -0.6% | -20.00% | 減碼 |
| 12 | CBS-AEUR | Cbs Corp-class A Voting | -0.7% | — | 不變 |
| 13 | VRSN | Verisign INC | -0.9% | -9.78% | 減碼 |
| 14 | GLD | Spdr Gold Shares | -1.5% | — | 不變 |
| 15 | ✓ | Ilg Inc | -2% | -65.77% | 減碼 |
| 16 | ✓ | Spirit Realty Capital Inc | -2.6% | -42.51% | 減碼 |
| 17 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 18 | WY | Weyerhaeuser Co | — | EXIT | 清倉 |
| 19 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | 新建倉 |
| 20 | ✓ | Scana CORP New | — | NEW | 新建倉 |
| 21 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 清倉 |
| 22 | ARCPEUR | Vereit INC | — | EXIT | 清倉 |
| 23 | BAK | Braskem Sa-class A- Adr | — | EXIT | 清倉 |
| 24 | ✓ | Playa Hotels & Resorts NV | — | EXIT | 清倉 |
| 25 | ✓ | Cenveo INC Com New | — | EXIT | 清倉 |