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 | 18.07% | — | +0.65% | |
| 2 | USA | Liberty Interactive CORP | 股票-其他 | 15.82% | — | +0.23% | |
| 3 | CDW | Cdw Corp/de | 股票-科技 | 14.35% | -10.65% | EXIT | |
| 4 | IRM | Iron Mountain Inc Com | 股票-房地產 | 11.33% | — | +10.81% | |
| 5 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 11.03% | — | +39.00% | |
| 6 | ✓ | VeriSign Inc | 股票-其他 | 8.96% | — | +0.22% | |
| 7 | ✓ | Capella Ed Co Com | 股票-其他 | 8.41% | — | +0.25% | |
| 8 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 7.72% | — | +9.03% | |
| 9 | ✓ | Time Warner Cable INC | 股票-其他 | 4.32% | — | +0.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | USA | Liberty Interactive CORP | +1.4% | +0.23% | 加碼 |
| 2 | IRM | Iron Mountain Inc Com | +0.9% | +10.81% | 加碼 |
| 3 | ✓ | Time Warner Cable INC | +0.3% | +0.23% | 加碼 |
| 4 | ✓ | VeriSign Inc | +0.2% | +0.22% | 加碼 |
| 5 | ✓ | Capella Ed Co Com | +0.2% | +0.25% | 加碼 |
| 6 | CVA1EUR | Covanta Holding CORP | +0.1% | +39.00% | 加碼 |
| 7 | COST | Costco Wholesale Corporation | -1% | +9.03% | 加碼 |
| 8 | WAIREUR | Wesco Aircraft Holdings INC | -1.6% | +0.65% | 加碼 |
| 9 | CDW | Cdw Corp/de | — | NEW | 新建倉 |
| 10 | ✓ | Cdw CORP | — | EXIT | 清倉 |
| 11 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |