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 | CDW | Cdw Corp/de | 股票-科技 | 17.36% | -10.65% | EXIT | |
| 2 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 16.50% | — | +12.22% | |
| 3 | USA | Liberty Interactive CORP | 股票-其他 | 14.02% | — | -0.91% | |
| 4 | IRM | Iron Mountain Inc Com | 股票-房地產 | 11.72% | — | -0.91% | |
| 5 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 11.43% | — | -0.50% | |
| 6 | VRSN | Verisign INC | 股票-科技 | 11.01% | — | — | |
| 7 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 7.01% | — | -0.84% | |
| 8 | ✓ | Capella Ed Co Com | 股票-其他 | 4.28% | — | — | |
| 9 | ✓ | Time Warner Cable INC | 股票-其他 | 4.16% | — | -0.91% | |
| 10 | VMI | Valmont Industries | 股票-工業 | 2.50% | — | -0.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IRM | Iron Mountain Inc Com | +1.8% | -0.91% | 減碼 |
| 2 | CDW | Cdw Corp/de | +1.1% | -0.84% | 減碼 |
| 3 | CVA1EUR | Covanta Holding CORP | +0.5% | -0.50% | 減碼 |
| 4 | ✓ | Time Warner Cable INC | -0.1% | -0.91% | 減碼 |
| 5 | VMI | Valmont Industries | -0.2% | -0.58% | 減碼 |
| 6 | COST | Costco Wholesale Corporation | -0.3% | -0.84% | 減碼 |
| 7 | USA | Liberty Interactive CORP | -1% | -0.91% | 減碼 |
| 8 | WAIREUR | Wesco Aircraft Holdings INC | -1% | +12.22% | 加碼 |
| 9 | ✓ | Capella Ed Co Com | -1.1% | — | 不變 |
| 10 | VRSN | Verisign INC | — | NEW | 新建倉 |
| 11 | ✓ | VeriSign Inc | — | EXIT | 清倉 |