CIK: 0001167235
申報總市值
US$8447.7萬
| # | 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 | ✓ | Viacom Class B | 股票-其他 | 8.87% | -4.28% | — | |
| 2 | ✓ | Yahoo INC | 股票-其他 | 7.97% | -4.75% | — | |
| 3 | ✓ | Expedia Group, Inc. | 股票-其他 | 7.43% | -7.43% | EXIT | |
| 4 | ✓ | Liberty Global Ltd. | 股票-其他 | 6.22% | +2.63% | — | |
| 5 | PPG | Ppg Industries INC | 股票-原物料 | 5.92% | -5.92% | EXIT | |
| 6 | ✓ | American Express Company | 股票-其他 | 5.74% | -5.74% | EXIT | |
| 7 | ✓ | Hertz Global Holdings INC | 股票-其他 | 5.29% | -5.29% | EXIT | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 4.77% | -4.77% | EXIT | |
| 9 | ✓ | Adobe Inc. | 股票-其他 | 4.12% | -4.12% | EXIT | |
| 10 | ✓ | 股票-其他 | 3.91% | -3.91% | EXIT | ||
| 11 | ✓ | Liberty Global Ltd. | 股票-其他 | 3.64% | -3.64% | EXIT | |
| 12 | ✓ | Cbs CORP New | 股票-其他 | 3.57% | +0.22% | — | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 3.51% | -3.51% | EXIT | |
| 14 | ✓ | Shire PLC | 股票-其他 | 3.47% | -3.47% | EXIT | |
| 15 | ✓ | Tyco International | 股票-其他 | 3.32% | -3.32% | EXIT | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.84% | -2.84% | EXIT | |
| 17 | BA | Boeing Co/the | 股票-工業 | 2.79% | -2.79% | EXIT | |
| 18 | KMX | Carmax INC | 股票-循環性消費 | 2.71% | -2.71% | EXIT | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.48% | -2.48% | EXIT | |
| 20 | ✓ | Valsparcom | 股票-其他 | 2.44% | -2.44% | EXIT | |
| 21 | ✓ | Ply Gem Hldgs INC | 股票-其他 | 2.07% | -2.07% | EXIT | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.79% | +1.33% | — | |
| 23 | ✓ | Vodafone Group New ADR F Spons | 股票-其他 | 1.26% | -1.26% | EXIT | |
| 24 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.03% | -1.03% | EXIT | |
| 25 | GE | GE Aerospace | 股票-工業 | 1.02% | -1.02% | EXIT | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.89% | -0.89% | EXIT | |
| 27 | TDG | Transdigm Group INC | 股票-工業 | 0.52% | -0.52% | EXIT | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.39% | -0.39% | EXIT |