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 | 17.43% | — | +15.06% | |
| 2 | USA | Liberty Interactive CORP | 股票-其他 | 14.34% | — | — | |
| 3 | VRSN | Verisign INC | 股票-科技 | 13.09% | — | — | |
| 4 | CDW | Cdw Corp/de | 股票-科技 | 12.91% | -10.65% | EXIT | |
| 5 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 11.70% | — | -5.66% | |
| 6 | IRM | Iron Mountain Inc Com | 股票-房地產 | 11.02% | — | -3.11% | |
| 7 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 7.72% | — | — | |
| 8 | ✓ | Capella Ed Co Com | 股票-其他 | 5.19% | — | — | |
| 9 | ✓ | Time Warner Cable INC | 股票-其他 | 4.27% | — | — | |
| 10 | VMI | Valmont Industries | 股票-工業 | 2.34% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VRSN | Verisign INC | +2.1% | — | 不變 |
| 2 | WAIREUR | Wesco Aircraft Holdings INC | +0.9% | +15.06% | 加碼 |
| 3 | ✓ | Capella Ed Co Com | +0.9% | — | 不變 |
| 4 | COST | Costco Wholesale Corporation | +0.7% | — | 不變 |
| 5 | USA | Liberty Interactive CORP | +0.3% | — | 不變 |
| 6 | CVA1EUR | Covanta Holding CORP | +0.3% | -5.66% | 減碼 |
| 7 | ✓ | Time Warner Cable INC | +0.1% | — | 不變 |
| 8 | VMI | Valmont Industries | -0.2% | — | 不變 |
| 9 | IRM | Iron Mountain Inc Com | -0.7% | -3.11% | 減碼 |
| 10 | CDW | Cdw Corp/de | -4.5% | -27.53% | 減碼 |