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 | 18.02% | — | +27.23% | |
| 2 | USA | Liberty Interactive CORP | 股票-其他 | 14.96% | — | — | |
| 3 | CDW | Cdw Corp/de | 股票-科技 | 14.78% | -10.65% | EXIT | |
| 4 | VRSN | Verisign INC | 股票-科技 | 13.69% | — | — | |
| 5 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 11.69% | — | -4.75% | |
| 6 | IRM | Iron Mountain Inc Com | 股票-房地產 | 9.57% | — | -27.48% | |
| 7 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 6.35% | — | -23.15% | |
| 8 | ✓ | Capella Ed Co Com | 股票-其他 | 4.03% | — | -37.58% | |
| 9 | VMI | Valmont Industries | 股票-工業 | 2.84% | — | +27.25% | |
| 10 | ✓ | Liberty Interactive CORP | 股票-其他 | 2.73% | — | — | |
| 11 | MMS | Maximus INC | 股票-工業 | 1.31% | — | — | |
| 12 | ✓ | Dorman Products INC | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | +1.9% | — | 不變 |
| 2 | USA | Liberty Interactive CORP | +0.6% | — | 不變 |
| 3 | VRSN | Verisign INC | +0.6% | — | 不變 |
| 4 | WAIREUR | Wesco Aircraft Holdings INC | +0.6% | +27.23% | 加碼 |
| 5 | VMI | Valmont Industries | +0.5% | +27.25% | 加碼 |
| 6 | CVA1EUR | Covanta Holding CORP | 0% | -4.75% | 減碼 |
| 7 | ✓ | Capella Ed Co Com | -1.2% | -37.58% | 減碼 |
| 8 | COST | Costco Wholesale Corporation | -1.4% | -23.15% | 減碼 |
| 9 | IRM | Iron Mountain Inc Com | -1.5% | -27.48% | 減碼 |
| 10 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 11 | ✓ | Liberty Interactive CORP | — | NEW | 新建倉 |
| 12 | MMS | Maximus INC | — | NEW | 新建倉 |
| 13 | ✓ | Dorman Products INC | — | NEW | 新建倉 |