CIK: 0001332811
申報總市值
US$7.4億
| # | 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 | HCA | Hca Healthcare INC | 股票-醫療保健 | 9.44% | — | +40.32% | |
| 2 | DISCKUSD | Discovery Inc-c | 股票-其他 | 7.81% | — | -1.38% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.62% | — | -26.92% | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.35% | -0.79% | +20.03% | |
| 5 | SEB | Seaboard CORP | 股票-其他 | 7.30% | — | +10.19% | |
| 6 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 7.13% | — | — | |
| 7 | AXP | American Express Co | 股票-金融 | 6.97% | — | -1.28% | |
| 8 | MCK | Mckesson CORP | 股票-醫療保健 | 6.50% | — | -1.67% | |
| 9 | ORI | Old Republic Intl CORP | 股票-金融 | 6.05% | — | -1.53% | |
| 10 | YYEUR | Yy Inc-adr | 股票-其他 | 5.97% | — | +52.67% | |
| 11 | NEM | Newmont CORP | 股票-原物料 | 5.25% | — | -0.20% | |
| 12 | PRSP | Perspecta INC | 股票-其他 | 4.48% | — | -24.24% | |
| 13 | PCG | P G & E CORP | 股票-公用事業 | 3.92% | — | -0.50% | |
| 14 | APTV | Aptiv PLC | 股票-循環性消費 | 3.92% | — | -37.64% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.75% | -0.24% | -0.15% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.89% | — | +1.01% | |
| 17 | SRG | Seritage Growth Prop- A | 股票-其他 | 1.30% | — | -58.99% | |
| 18 | SAIC | Science Applications Inte | 股票-科技 | 1.20% | — | -1.26% | |
| 19 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.11% | — | -3.22% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.51% | — | -3.75% | |
| 21 | ✓ | 股票-其他 | 0.48% | — | — | ||
| 22 | FAF | First American Financial | 股票-金融 | 0.27% | — | -0.69% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.21% | — | — | |
| 24 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 0.19% | — | -10.39% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.16% | — | — | |
| 26 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.14% | — | — | |
| 27 | GGZ | Gabelli Global Small & M | 股票-其他 | 0.09% | — | -16.31% | |
| 28 | ✓ | Wt Sears Holdings CORP | 股票-其他 | — | — | -2.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +2.3% | +40.32% | 加碼 |
| 2 | AAPL | Apple INC | +0.8% | +20.03% | 加碼 |
| 3 | YYEUR | Yy Inc-adr | +0.8% | +52.67% | 加碼 |
| 4 | PCG | P G & E CORP | +0.5% | -0.50% | 減碼 |
| 5 | MCK | Mckesson CORP | +0.1% | -1.67% | 減碼 |
| 6 | AXP | American Express Co | +0.1% | -1.28% | 減碼 |
| 7 | SAIC | Science Applications Inte | 0% | -1.26% | 減碼 |
| 8 | ✓ | Wt Sears Holdings CORP | — | -2.52% | 減碼 |
| 9 | FAF | First American Financial | 0% | -0.69% | 減碼 |
| 10 | IVV | Ishares Core S&p 500 ETF | 0% | — | 不變 |
| 11 | TIP | Ishares Tips Bond ETF | 0% | — | 不變 |
| 12 | DISCKUSD | Discovery Inc-c | 0% | -1.38% | 減碼 |
| 13 | GGZ | Gabelli Global Small & M | 0% | -16.31% | 減碼 |
| 14 | XWIAX | Western Asset Infl-link Sec | 0% | -10.39% | 減碼 |
| 15 | SCHP | Schwab U.s. Tips ETF | -0.1% | -3.75% | 減碼 |
| 16 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | -3.22% | 減碼 |
| 17 | BAC | Bank Of America CORP | -0.2% | -0.15% | 減碼 |
| 18 | NEM | Newmont CORP | -0.2% | -0.20% | 減碼 |
| 19 | SPSB | Ss Spdr P St C CORP ETF | -0.2% | +1.01% | 加碼 |
| 20 | ✓ | -0.2% | — | 不變 | |
| 21 | SEB | Seaboard CORP | -0.3% | +10.19% | 加碼 |
| 22 | ORI | Old Republic Intl CORP | -0.3% | -1.53% | 減碼 |
| 23 | PRSP | Perspecta INC | -1.2% | -24.24% | 減碼 |
| 24 | SRG | Seritage Growth Prop- A | -2.3% | -58.99% | 減碼 |
| 25 | APTV | Aptiv PLC | -2.9% | -37.64% | 減碼 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -3.3% | -26.92% | 減碼 |
| 27 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | 新建倉 |
| 28 | VSTOEUR | Vista Outdoor INC | — | EXIT | 清倉 |
| 29 | MSGS | Madison Square Garden Sports | — | EXIT | 清倉 |
| 30 | QTEC | First Trust Nasdq 100 Tech I | — | NEW | 新建倉 |