CIK: 0001116544
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 | TWXCHF | Time Warner INC | 股票-其他 | 6.47% | — | +12.40% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 4.22% | — | +62.32% | |
| 3 | AABAUSD | Altaba INC | 股票-其他 | 4.18% | — | — | |
| 4 | ✓ | Tesoro CORP | 股票-其他 | 4.11% | — | — | |
| 5 | EXPE | Expedia Group INC | 股票-循環性消費 | 4.05% | — | -44.39% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.03% | -14.91% | EXIT | |
| 7 | NUANEUR | Nuance Communications INC | 股票-其他 | 3.58% | -0.73% | EXIT | |
| 8 | ✓ | Microsemi CORP Com | 股票-其他 | 3.49% | — | +83.70% | |
| 9 | NTAP | Netapp INC | 股票-科技 | 2.83% | — | +140.58% | |
| 10 | MRVL | Marvell Technology, Inc. | 股票-科技 | 2.77% | -8.34% | EXIT | |
| 11 | ELV | Elevance Health INC | 股票-醫療保健 | 2.74% | — | +5.98% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.69% | — | -43.81% | |
| 13 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.53% | — | -28.00% | |
| 14 | MAT | Mattel INC | 股票-循環性消費 | 2.48% | — | — | |
| 15 | GM | General Motors Co | 股票-循環性消費 | 2.48% | — | -63.59% | |
| 16 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 2.38% | — | +55.82% | |
| 17 | QRVO | Qorvo INC | 股票-科技 | 2.37% | -1.87% | EXIT | |
| 18 | CAR | Avis Budget Group INC | 股票-其他 | 2.17% | — | — | |
| 19 | SCI | Service CORP International | 股票-循環性消費 | 1.91% | — | -11.34% | |
| 20 | FEYECHF | Mandiant INC | 股票-其他 | 1.79% | -6.22% | EXIT | |
| 21 | ✓ | Cf CORP Shs | 股票-其他 | 1.76% | — | — | |
| 22 | AXP | American Express Company | 股票-金融 | 1.71% | — | — | |
| 23 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.67% | — | -34.15% | |
| 24 | USA | Liberty Interactive CORP | 股票-其他 | 1.61% | — | +13.46% | |
| 25 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 1.61% | — | +26.45% | |
| 26 | HLF | Herbalife Ltd. | 股票-其他 | 1.53% | — | -0.37% | |
| 27 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 1.46% | — | -7.97% | |
| 28 | PK | Park Hotels & Resorts INC | 股票-房地產 | 1.37% | — | +9.63% | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.35% | — | — | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.28% | — | -13.16% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.27% | — | -73.28% | |
| 32 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.16% | — | — | |
| 33 | VISN | Vistance Networks INC | 股票-科技 | 1.09% | — | — | |
| 34 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.92% | — | -10.58% | |
| 35 | HAS | Hasbro INC | 股票-循環性消費 | 0.92% | — | -0.34% | |
| 36 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.90% | — | -2.46% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.90% | — | +2.16% | |
| 38 | KMX | Carmax INC | 股票-循環性消費 | 0.85% | — | -0.34% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.74% | — | — | |
| 40 | AA | Alcoa CORP | 股票-原物料 | 0.71% | — | — | |
| 41 | AZO | Autozone INC | 股票-循環性消費 | 0.69% | — | — | |
| 42 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.68% | — | +42.90% | |
| 43 | DXC | Dxc Technology Co | 股票-科技 | 0.62% | — | — | |
| 44 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.61% | — | — | |
| 45 | ✓ | Rsp Permian INC | 股票-其他 | 0.61% | — | — | |
| 46 | FANG | Diamondback Energy INC | 股票-能源 | 0.60% | — | — | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.59% | — | — | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.59% | — | — | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.57% | — | — | |
| 50 | ON | On Semiconductor | 股票-科技 | 0.53% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NUANEUR | Nuance Communications INC | +2.4% | +186.48% | 加碼 |
| 2 | MU | Micron Technology INC | +1.8% | +62.32% | 加碼 |
| 3 | NTAP | Netapp INC | +1.7% | +140.58% | 加碼 |
| 4 | ✓ | Microsemi CORP Com | +1.5% | +83.70% | 加碼 |
| 5 | TWXCHF | Time Warner INC | +1.2% | +12.40% | 加碼 |
| 6 | NXPI | NXP Semiconductors N.V. | +0.8% | +12.50% | 加碼 |
| 7 | NWL | Newell Brands INC | -0.5% | -34.15% | 減碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -67.44% | 減碼 |
| 9 | TMUS | T-mobile US INC | -1.6% | -82.99% | 減碼 |
| 10 | MRVL | Marvell Technology, Inc. | -1.6% | -44.51% | 減碼 |
| 11 | EXPE | Expedia Group INC | -1.8% | -44.39% | 減碼 |
| 12 | AAPL | Apple INC | -1.8% | -43.81% | 減碼 |
| 13 | CMCSA | Comcast Corp-class A | -3.1% | -73.28% | 減碼 |
| 14 | GM | General Motors Co | -4.1% | -63.59% | 減碼 |
| 15 | AABAUSD | Altaba INC | — | NEW | 新建倉 |
| 16 | ✓ | Tesoro CORP | — | NEW | 新建倉 |
| 17 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 18 | ✓ | — | EXIT | 清倉 | |
| 19 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 20 | ✓ | — | EXIT | 清倉 | |
| 21 | MAT | Mattel INC | — | NEW | 新建倉 |
| 22 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清倉 |
| 23 | CAR | Avis Budget Group INC | — | NEW | 新建倉 |
| 24 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |
| 25 | LEXEA | Liberty Expedia Hold-a | — | EXIT | 清倉 |
| 26 | ✓ | Cf CORP Shs | — | NEW | 新建倉 |
| 27 | AXP | American Express Company | — | NEW | 新建倉 |
| 28 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清倉 |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 31 | SGI | Somnigroup International INC | — | NEW | 新建倉 |
| 32 | VISN | Vistance Networks INC | — | NEW | 新建倉 |
| 33 | ✓ | Level 3 Communications INC | — | EXIT | 清倉 |
| 34 | TTWO | Take-two Interactive Softwre | — | EXIT | 清倉 |
| 35 | ✓ | Cf CORP | — | EXIT | 清倉 |
| 36 | YELP | Yelp INC | — | EXIT | 清倉 |
| 37 | CL | Colgate-palmolive Co | — | NEW | 新建倉 |
| 38 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | 清倉 |
| 39 | AA | Alcoa CORP | — | NEW | 新建倉 |
| 40 | BKD | Brookdale Senior Living INC | — | EXIT | 清倉 |
| 41 | AZO | Autozone INC | — | NEW | 新建倉 |
| 42 | SIG | Signet Jewelers Limited | — | EXIT | 清倉 |
| 43 | DXC | Dxc Technology Co | — | NEW | 新建倉 |
| 44 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建倉 |
| 45 | ✓ | Rsp Permian INC | — | NEW | 新建倉 |
| 46 | FANG | Diamondback Energy INC | — | NEW | 新建倉 |
| 47 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 48 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 49 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 50 | ON | On Semiconductor | — | NEW | 新建倉 |