CIK: 0001454893
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 | BAC | Bank Of America CORP | 股票-金融 | 9.62% | — | — | |
| 2 | C | Citigroup INC | 股票-金融 | 8.48% | — | — | |
| 3 | AIG | American International Group | 股票-金融 | 7.71% | — | -28.33% | |
| 4 | ✓ | 股票-其他 | 6.59% | — | +125.00% | ||
| 5 | ✓ | Time Warner Cable INC | 股票-其他 | 5.67% | — | +86.67% | |
| 6 | ✓ | Directv | 股票-其他 | 5.43% | — | +39.17% | |
| 7 | GME | GameStop Corp. | 股票-循環性消費 | 5.23% | — | — | |
| 8 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 4.18% | — | — | |
| 9 | ✓ | 股票-其他 | 4.07% | — | — | ||
| 10 | ✓ | 股票-其他 | 4.03% | — | — | ||
| 11 | ✓ | Safeway INC | 股票-其他 | 3.48% | — | +28.57% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.37% | — | — | |
| 13 | SBH | Sally Beauty Holdings INC | 股票-其他 | 3.09% | — | — | |
| 14 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 2.77% | — | — | |
| 15 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 2.74% | — | -0.99% | |
| 16 | BALY | Bally's Corporation | 股票-其他 | 2.73% | — | — | |
| 17 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 2.47% | — | +15.86% | |
| 18 | CFG | Citizens Financial Group | 股票-金融 | 2.31% | — | — | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.21% | — | — | |
| 20 | ✓ | Shire PLC | 股票-其他 | 1.97% | — | — | |
| 21 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.90% | — | -2.22% | |
| 22 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.58% | — | -20.00% | |
| 23 | NWS | News CORP - Class B | 股票-通訊服務 | 1.54% | — | -26.84% | |
| 24 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.46% | — | +233.33% | |
| 25 | UHAL | U-haul Holding Co | 股票-其他 | 1.18% | — | +35.03% | |
| 26 | AER | AerCap Holdings N.V. | 股票-工業 | 1.15% | — | — | |
| 27 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.92% | — | — | |
| 28 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.89% | — | — | |
| 29 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.46% | — | — | |
| 30 | BTG | B2gold CORP | 股票-其他 | 0.38% | — | — | |
| 31 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 0.23% | — | — | |
| 32 | ✓ | Gfi Group INC | 股票-其他 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +3.6% | +125.00% | 加碼 | |
| 2 | ✓ | Time Warner Cable INC | +2.6% | +86.67% | 加碼 |
| 3 | ✓ | +2.1% | — | 不變 | |
| 4 | ✓ | Directv | +1.6% | +39.17% | 加碼 |
| 5 | BAC | Bank Of America CORP | +1.1% | — | 不變 |
| 6 | T86 | Tri Pointe Homes INC | +0.9% | +233.33% | 加碼 |
| 7 | C | Citigroup INC | +0.9% | — | 不變 |
| 8 | ✓ | Safeway INC | +0.8% | +28.57% | 加碼 |
| 9 | STWD | Starwood Property Trust, Inc. | +0.4% | +15.86% | 加碼 |
| 10 | SBH | Sally Beauty Holdings INC | +0.3% | — | 不變 |
| 11 | UHAL | U-haul Holding Co | +0.2% | +35.03% | 加碼 |
| 12 | KO | Coca-cola Co/the | +0.1% | — | 不變 |
| 13 | STZ | Constellation Brands Inc-a | 0% | — | 不變 |
| 14 | HPP | Hudson Pacific Properties, Inc. | 0% | -0.99% | 減碼 |
| 15 | CL | Colgate-palmolive Co | -0.1% | — | 不變 |
| 16 | BHP | Bhp Group Ltd-spon Adr | -0.3% | -2.22% | 減碼 |
| 17 | SIRIEUR | Sirius Xm Holdings INC | -0.4% | -20.00% | 減碼 |
| 18 | NWS | News CORP - Class B | -0.7% | -26.84% | 減碼 |
| 19 | AIG | American International Group | -3% | -28.33% | 減碼 |
| 20 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 21 | ✓ | — | EXIT | 清倉 | |
| 22 | GME | GameStop Corp. | — | NEW | 新建倉 |
| 23 | WY | Weyerhaeuser Co | — | EXIT | 清倉 |
| 24 | ✓ | — | NEW | 新建倉 | |
| 25 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 26 | BSBR | Banco Santander Brasil-ads | — | NEW | 新建倉 |
| 27 | BALY | Bally's Corporation | — | NEW | 新建倉 |
| 28 | CFG | Citizens Financial Group | — | NEW | 新建倉 |
| 29 | ✓ | Shire PLC | — | NEW | 新建倉 |
| 30 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | 清倉 |
| 31 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 32 | ✓ | Hillshire Brands Co | — | EXIT | 清倉 |
| 33 | NDAQ | Nasdaq INC | — | EXIT | 清倉 |
| 34 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 35 | AER | AerCap Holdings N.V. | — | NEW | 新建倉 |
| 36 | UNUSD | Unilever N V -ny Shares | — | NEW | 新建倉 |
| 37 | TSU | Tim Participacoes Sa-adr | — | NEW | 新建倉 |
| 38 | ✓ | Travelport Worldwide LTD | — | NEW | 新建倉 |
| 39 | BTG | B2gold CORP | — | NEW | 新建倉 |
| 40 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | DRCEUR | Dresser-rand Group INC | — | NEW | 新建倉 |
| 43 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 44 | ✓ | Gfi Group INC | — | NEW | 新建倉 |