CIK: 0001575662
申報總市值
US$4.1億
| # | 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 | FSV | FirstService Corporation | 股票-其他 | 16.22% | — | — | |
| 2 | SPUSD | Sp Plus CORP | 股票-其他 | 13.15% | — | — | |
| 3 | ✓ | Fnfv Group | 股票-其他 | 11.45% | — | — | |
| 4 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 10.49% | — | — | |
| 5 | ARMK | Aramark | 股票-工業 | 10.33% | — | — | |
| 6 | FNF | Fidelity National Financial | 股票-金融 | 9.74% | — | — | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 6.70% | +0.03% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 6.50% | — | — | |
| 9 | MNRO | Monro INC | 股票-其他 | 4.78% | — | — | |
| 10 | DG | Dollar General CORP | 股票-非循環性消費 | 3.54% | — | — | |
| 11 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 3.11% | — | — | |
| 12 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 3.07% | — | — | |
| 13 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.91% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | +0.8% | — | 不變 |
| 2 | HOSEUR | Hornbeck Offshore Services | +0.6% | — | 不變 |
| 3 | SPUSD | Sp Plus CORP | +0.6% | — | 不變 |
| 4 | ✓ | Fnfv Group | +0.5% | — | 不變 |
| 5 | AAPL | Apple INC | -0.2% | — | 不變 |
| 6 | WBC1EUR | Wabco Holdings INC | -0.4% | — | 不變 |
| 7 | LOW | Lowe's Cos INC | -0.5% | — | 不變 |
| 8 | FSV | FirstService Corporation | -0.5% | — | 不變 |
| 9 | ARMK | Aramark | -1.3% | — | 不變 |
| 10 | FNF | Fidelity National Financial | -1.4% | — | 不變 |
| 11 | MNRO | Monro INC | — | NEW | 新建倉 |
| 12 | MDCA | Mdc Partners Inc-a | — | EXIT | 清倉 |
| 13 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 14 | USA | Liberty Interactive CORP | — | EXIT | 清倉 |
| 15 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 16 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |