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 | 15.58% | -10.65% | EXIT | |
| 2 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 14.53% | — | — | |
| 3 | IRM | Iron Mountain INC | 股票-房地產 | 13.20% | — | +19.97% | |
| 4 | VMI | Valmont Industries | 股票-工業 | 12.83% | — | +67.21% | |
| 5 | USA | Liberty Interactive CORP | 股票-其他 | 12.08% | — | -1.78% | |
| 6 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 9.39% | — | +9.91% | |
| 7 | VRSN | Verisign INC | 股票-科技 | 6.62% | — | -57.61% | |
| 8 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 6.25% | — | -0.82% | |
| 9 | ✓ | Capella Ed Co Com | 股票-其他 | 4.79% | — | +10.97% | |
| 10 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.76% | — | +2.56% | |
| 11 | MMS | Maximus INC | 股票-工業 | 1.29% | — | -1.26% | |
| 12 | KEX | Kirby CORP | 股票-工業 | 0.68% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VMI | Valmont Industries | +3.8% | +67.21% | 加碼 |
| 2 | CDW | Cdw Corp/de | +3% | -1.61% | 減碼 |
| 3 | IRM | Iron Mountain INC | +2.8% | +19.97% | 加碼 |
| 4 | UBNTEUR | Ubiquiti Networks INC | +0.7% | -0.82% | 減碼 |
| 5 | ✓ | Capella Ed Co Com | +0.4% | +10.97% | 加碼 |
| 6 | USA | Liberty All-Star Equity Fund | +0.3% | +2.56% | 加碼 |
| 7 | MMS | Maximus INC | -0.1% | -1.26% | 減碼 |
| 8 | USA | Liberty Interactive CORP | -0.2% | -1.78% | 減碼 |
| 9 | CVA1EUR | Covanta Holding CORP | -0.4% | +9.91% | 加碼 |
| 10 | WAIREUR | Wesco Aircraft Holdings INC | -2.5% | — | 不變 |
| 11 | VRSN | Verisign INC | -6.3% | -57.61% | 減碼 |
| 12 | DORM | Dorman Products INC | — | EXIT | 清倉 |
| 13 | KEX | Kirby CORP | — | NEW | 新建倉 |