CIK: 0001540866
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 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 15.72% | — | — | |
| 2 | USA | Liberty Interactive CORP | 股票-其他 | 14.43% | — | — | |
| 3 | WU | Western Union Co | 股票-金融 | 10.72% | — | — | |
| 4 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 10.44% | — | — | |
| 5 | IRM | Iron Mountain Inc Com | 股票-房地產 | 9.69% | — | — | |
| 6 | ✓ | Time Warner Cable INC | 股票-其他 | 9.03% | — | — | |
| 7 | ✓ | VeriSign Inc | 股票-其他 | 7.79% | — | — | |
| 8 | ✓ | Cdw CORP | 股票-其他 | 7.10% | — | — | |
| 9 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 6.13% | — | — | |
| 10 | ✓ | Capella Ed Co Com | 股票-其他 | 6.13% | — | — | |
| 11 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.82% | — | — |