CIK: 0001418359
申報總市值
US$6.1億
| # | 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 | ✓ | Amaya INC Com | 股票-其他 | 3.56% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.81% | -0.03% | -0.05% | |
| 3 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.29% | — | -1.00% | |
| 4 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 2.26% | — | -5.51% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 2.25% | — | -9.30% | |
| 6 | RJF | Raymond James Financial INC | 股票-金融 | 2.24% | — | -21.21% | |
| 7 | CCJ | Cameco CORP | 股票-能源 | 2.22% | — | — | |
| 8 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 2.18% | — | -5.37% | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 2.18% | — | -7.45% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.98% | — | -4.61% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.86% | — | -0.41% | |
| 12 | ENB | Enbridge INC | 股票-能源 | 1.82% | — | -2.32% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | -1.34% | — | |
| 14 | NFE | New Fortress Energy Inc. | 股票-其他 | 1.70% | — | +10.62% | |
| 15 | ✓ | Concordia Healthcare CORP | 股票-其他 | 1.62% | — | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.62% | — | +24.15% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.60% | — | — | |
| 18 | MGA | Magna International INC | 股票-循環性消費 | 1.58% | — | +0.02% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.55% | — | +9.84% | |
| 20 | ✓ | 股票-其他 | 1.49% | — | +3.99% | ||
| 21 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.38% | — | -8.72% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 1.36% | — | — | |
| 23 | BTE | Baytex Energy CORP | 股票-其他 | 1.36% | — | -12.37% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.34% | — | +8.21% | |
| 25 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 1.24% | — | +34.65% | |
| 26 | LAZ | Lazard, Inc. | 股票-金融 | 1.21% | — | -27.50% | |
| 27 | ✓ | 股票-其他 | 1.19% | — | — | ||
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | — | +7.67% | |
| 29 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 1.05% | — | -3.25% | |
| 30 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.97% | — | -6.25% | |
| 31 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.94% | — | -45.78% | |
| 32 | ERFGBP | Enerplus CORP | 股票-其他 | 0.92% | — | +17.05% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.91% | — | — | |
| 34 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.91% | — | — | |
| 35 | C | Citigroup INC | 股票-金融 | 0.90% | — | +3.15% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.90% | — | +13.64% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.88% | — | — | |
| 38 | SCI | Service CORP International | 股票-循環性消費 | 0.88% | — | — | |
| 39 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.88% | — | +0.26% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.87% | -0.54% | EXIT | |
| 41 | ATI | Ati INC | 股票-工業 | 0.85% | — | — | |
| 42 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.84% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | -1.52% | +3.38% | |
| 44 | HEI | Heico CORP | 股票-工業 | 0.71% | — | — | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.70% | — | -2.63% | |
| 46 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.68% | — | — | |
| 47 | MFC | Manulife Financial CORP | 股票-金融 | 0.68% | — | -2.18% | |
| 48 | HZO | Marinemax INC | 股票-其他 | 0.64% | — | +12.36% | |
| 49 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.62% | — | +13.74% | |
| 50 | DIN | Dine Brands Global INC | 股票-其他 | 0.60% | — | +32.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.5% | +24.15% | 加碼 |
| 2 | SPB | Spectrum Brands Hldgs INC | +0.5% | +34.65% | 加碼 |
| 3 | QLYS | Qualys INC | +0.3% | +520.00% | 加碼 |
| 4 | MTLS | Materialise Nv-adr | +0.2% | +68.75% | 加碼 |
| 5 | AEP | American Electric Power Company, Inc. | +0.2% | +8.21% | 加碼 |
| 6 | SLB | Slb LTD | +0.2% | +181.01% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | — | 不變 |
| 8 | HAL | Halliburton Co | +0.2% | +162.34% | 加碼 |
| 9 | PLAY | Dave & Buster's Entertainmen | +0.2% | +52.38% | 加碼 |
| 10 | TCX | Tucows Inc-class A | +0.2% | — | 不變 |
| 11 | DNREUR | Denbury Inc-pre Bankruptcy | -0.1% | -38.98% | 減碼 |
| 12 | CSCO | Cisco Systems INC | -0.1% | -28.57% | 減碼 |
| 13 | VZ | Verizon Communications INC | -0.1% | -4.61% | 減碼 |
| 14 | SJR-BEUR | Shaw Communications Inc-b | -0.2% | -8.72% | 減碼 |
| 15 | HTZ | Hertz Global Holdings, Inc. | -0.2% | -31.25% | 減碼 |
| 16 | AAVEUR | Advantage Oil & Gas LTD | -0.2% | -55.47% | 減碼 |
| 17 | BTE | Baytex Energy CORP | -0.2% | -12.37% | 減碼 |
| 18 | AMAT | Applied Materials INC | -0.2% | — | 不變 |
| 19 | PFE | Pfizer INC | -0.3% | -9.30% | 減碼 |
| 20 | SU | Suncor Energy INC | -0.3% | -7.45% | 減碼 |
| 21 | BPYPN | Brookfield Property Partners L.P. | -0.3% | -5.51% | 減碼 |
| 22 | LAZ | Lazard, Inc. | -0.3% | -27.50% | 減碼 |
| 23 | GSK | GSK plc ADRhedged | -0.3% | -5.37% | 減碼 |
| 24 | RJF | Raymond James Financial INC | -0.4% | -21.21% | 減碼 |
| 25 | JNJ | Johnson & Johnson | -0.5% | -42.55% | 減碼 |
| 26 | WMT | Walmart INC | -0.5% | -70.09% | 減碼 |
| 27 | TCPA | TransCanada PipeLines Limited 6 | -0.6% | -58.44% | 減碼 |
| 28 | OPLN | Openlane INC | -0.7% | -66.23% | 減碼 |
| 29 | ✓ | Halyard Health Incorporated | -1.1% | -45.78% | 減碼 |
| 30 | ✓ | Amaya INC Com | — | NEW | 新建倉 |
| 31 | CVA1EUR | Covanta Holding CORP | — | EXIT | 清倉 |
| 32 | ✓ | Concordia Healthcare CORP | — | NEW | 新建倉 |
| 33 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 34 | CNQ | Canadian Natural Resources | — | EXIT | 清倉 |
| 35 | ✓ | Linkedin CORP | — | NEW | 新建倉 |
| 36 | ✓ | Wci Cmntys INC | — | NEW | 新建倉 |
| 37 | WCN | Waste Connections, Inc. | — | EXIT | 清倉 |
| 38 | KN | Knowles CORP | — | NEW | 新建倉 |
| 39 | TXN | Texas Instruments INC | — | EXIT | 清倉 |
| 40 | VRTS | Virtus Investment Partners | — | NEW | 新建倉 |
| 41 | MBI | Mbia INC | — | EXIT | 清倉 |
| 42 | AXP | American Express Co | — | EXIT | 清倉 |
| 43 | HP | Helmerich & Payne | — | EXIT | 清倉 |
| 44 | DPLOEUR | Diplomat Pharmacy INC | — | NEW | 新建倉 |
| 45 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 48 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 49 | ENOV | Enovis Corporation | — | NEW | 新建倉 |
| 50 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建倉 |