CIK: 0001595932
申報總市值
US$2.4億
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 14.73% | +2.11% | — | |
| 2 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 14.58% | — | — | |
| 3 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 11.73% | — | -13.30% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 10.49% | — | +33.33% | |
| 5 | STC | Stewart Information Services | 股票-其他 | 7.96% | — | +205.88% | |
| 6 | CBPXEUR | Continental Building Product | 股票-其他 | 7.59% | — | +1.45% | |
| 7 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 6.53% | — | — | |
| 8 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 5.99% | — | — | |
| 9 | ✓ | Yahoo INC | 股票-其他 | 5.94% | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.69% | — | — | |
| 11 | ✓ | Tier REIT Inc | 股票-其他 | 2.13% | — | — | |
| 12 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 1.80% | — | — | |
| 13 | FTV | Fortive CORP | 股票-科技 | 1.75% | — | — | |
| 14 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 1.70% | — | — | |
| 15 | BLDR | Builders Firstsource INC | 股票-工業 | 1.39% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STC | Stewart Information Services | +5.1% | +205.88% | 加碼 |
| 2 | IAUUSD | Ishares Gold Trust | +1.2% | +33.33% | 加碼 |
| 3 | FLT1EUR | Fleetcor Technologies INC | +0.2% | — | 不變 |
| 4 | LBRDK | Liberty Broadband-c | +0.1% | — | 不變 |
| 5 | JCPB | JPMorgan Core Plus Bond ETF | +0.1% | — | 不變 |
| 6 | BATRKUSD | Liberty Media Corp-braves C | 0% | — | 不變 |
| 7 | LBTYA | Liberty Global Ltd. | -0.1% | — | 不變 |
| 8 | GOOG | Alphabet Inc-cl C | -0.7% | — | 不變 |
| 9 | CBPXEUR | Continental Building Product | -1.8% | +1.45% | 加碼 |
| 10 | IBKR | Interactive Brokers Gro-cl A | -2.7% | — | 不變 |
| 11 | WFC 7.5 PERP L | Wells Fargo & Company | -4.1% | -13.30% | 減碼 |
| 12 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 13 | ✓ | Allergan PLC | — | EXIT | 清倉 |
| 14 | ✓ | Tier REIT Inc | — | NEW | 新建倉 |
| 15 | PRGS | Progress Software CORP | — | EXIT | 清倉 |
| 16 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 17 | BLDR | Builders Firstsource INC | — | NEW | 新建倉 |
| 18 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |