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 | ✓ | Yahoo INC | 股票-其他 | 15.30% | — | +740.00% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 14.11% | +2.11% | — | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 10.90% | — | — | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 9.47% | — | — | |
| 5 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 7.91% | — | +31.92% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.96% | +3.59% | — | |
| 7 | AXP | American Express Company | 股票-金融 | 6.90% | — | — | |
| 8 | CBPXEUR | Continental Building Product | 股票-其他 | 6.73% | — | — | |
| 9 | DVA | Davita INC | 股票-醫療保健 | 6.35% | — | — | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 6.29% | — | +566.67% | |
| 11 | ✓ | Travelport Worldwide LTD | 股票-其他 | 4.47% | — | — | |
| 12 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 2.42% | — | — | |
| 13 | BLDR | Builders Firstsource INC | 股票-工業 | 1.56% | — | — | |
| 14 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.42% | — | — | |
| 15 | ✓ | Nexeo Solutions INC | 股票-其他 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +13.3% | +740.00% | 加碼 |
| 2 | IAUUSD | Ishares Gold Trust | +5.1% | +566.67% | 加碼 |
| 3 | LBRDK | Liberty Broadband-c | +1.1% | +31.92% | 加碼 |
| 4 | BLDR | Builders Firstsource INC | 0% | — | 不變 |
| 5 | KNSL | Kinsale Capital Group INC | -0.2% | — | 不變 |
| 6 | JCPB | JPMorgan Core Plus Bond ETF | -0.7% | — | 不變 |
| 7 | DVA | Davita INC | -1.6% | — | 不變 |
| 8 | CBPXEUR | Continental Building Product | -1.7% | — | 不變 |
| 9 | WFC | Wells Fargo & Co | -3% | — | 不變 |
| 10 | GOOG | Alphabet Inc-cl C | -3.3% | — | 不變 |
| 11 | IBKR | Interactive Brokers Gro-cl A | -4.3% | — | 不變 |
| 12 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 13 | AXP | American Express Company | — | NEW | 新建倉 |
| 14 | STC | Stewart Information Services | — | EXIT | 清倉 |
| 15 | ✓ | Travelport Worldwide LTD | — | NEW | 新建倉 |
| 16 | ICUI | Icu Medical INC | — | EXIT | 清倉 |
| 17 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清倉 |
| 18 | BATRKUSD | Liberty Media Corp-braves C | — | EXIT | 清倉 |
| 19 | ✓ | Commercehub INC | — | EXIT | 清倉 |
| 20 | ✓ | — | EXIT | 清倉 | |
| 21 | MODNEUR | Model N INC | — | EXIT | 清倉 |
| 22 | ✓ | Nexeo Solutions INC | — | NEW | 新建倉 |