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 | ✓ | 股票-其他 | 8.12% | — | — | ||
| 2 | BAC | Bank Of America CORP | 股票-金融 | 5.50% | — | — | |
| 3 | C | Citigroup INC | 股票-金融 | 5.40% | — | -7.50% | |
| 4 | CB | Chubb Limited | 股票-金融 | 5.24% | — | — | |
| 5 | AIG | American International Group | 股票-金融 | 5.12% | — | — | |
| 6 | ✓ | 股票-其他 | 4.46% | — | — | ||
| 7 | ✓ | Altera CORP | 股票-其他 | 4.42% | — | — | |
| 8 | AVGO | Broadcom Inc. | 股票-科技 | 4.39% | — | — | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.54% | — | — | |
| 10 | ✓ | 股票-其他 | 3.50% | — | — | ||
| 11 | ✓ | Dealertrack Technologies INC | 股票-其他 | 3.37% | — | — | |
| 12 | HRB | H&r Block INC | 股票-循環性消費 | 2.98% | — | — | |
| 13 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 2.91% | — | — | |
| 14 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.90% | — | +56.73% | |
| 15 | BKR | Baker Hughes Company | 股票-能源 | 2.61% | — | -49.99% | |
| 16 | UHAL | U-haul Holding Co | 股票-其他 | 2.55% | — | — | |
| 17 | SBH | Sally Beauty Holdings INC | 股票-其他 | 2.52% | — | -10.00% | |
| 18 | GME | GameStop Corp. | 股票-循環性消費 | 2.48% | — | — | |
| 19 | HD | The Home Depot, Inc. | 股票-循環性消費 | 2.46% | — | — | |
| 20 | ✓ | Yahoo INC | 股票-其他 | 2.34% | — | -15.63% | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.24% | — | +0.03% | |
| 22 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 2.23% | — | — | |
| 23 | ✓ | 股票-其他 | 2.17% | — | — | ||
| 24 | ✓ | 股票-其他 | 1.82% | — | — | ||
| 25 | WMB | Williams Cos INC | 股票-能源 | 1.51% | — | +16.16% | |
| 26 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.45% | — | +375.96% | |
| 27 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.37% | — | — | |
| 28 | AER | AerCap Holdings N.V. | 股票-工業 | 1.35% | — | — | |
| 29 | ✓ | Google INC Class C | 股票-其他 | 1.20% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.17% | — | — | |
| 31 | ✓ | Chambers Str Pptys | 股票-其他 | 1.05% | — | — | |
| 32 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 0.87% | — | +27.17% | |
| 33 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.76% | — | — | |
| 34 | KMX | Carmax INC | 股票-循環性消費 | 0.66% | — | — | |
| 35 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.64% | — | — | |
| 36 | ✓ | 股票-其他 | 0.54% | — | +13.43% | ||
| 37 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.53% | — | — | |
| 38 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.51% | — | — | |
| 39 | ✓ | Zulily INC | 股票-其他 | 0.47% | — | — | |
| 40 | ✓ | 股票-其他 | 0.45% | — | — | ||
| 41 | ODPEUR | Office Depot INC | 股票-其他 | 0.19% | — | -93.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +1.2% | +375.96% | 加碼 |
| 2 | PRGO | Perrigo Company plc | +0.8% | +56.73% | 加碼 |
| 3 | AIG | American International Group | -0.2% | — | 不變 |
| 4 | BAC | Bank Of America CORP | -0.3% | — | 不變 |
| 5 | WMB | Williams Cos INC | -0.4% | +16.16% | 加碼 |
| 6 | C | Citigroup INC | -0.8% | -7.50% | 減碼 |
| 7 | SBH | Sally Beauty Holdings INC | -1% | -10.00% | 減碼 |
| 8 | ✓ | Yahoo INC | -1.3% | -15.63% | 減碼 |
| 9 | BKR | Baker Hughes Company | -3.3% | -49.99% | 減碼 |
| 10 | ODPEUR | Office Depot INC | -3.5% | -93.33% | 減碼 |
| 11 | ✓ | Directv | — | EXIT | 清倉 |
| 12 | ✓ | — | EXIT | 清倉 | |
| 13 | ✓ | — | NEW | 新建倉 | |
| 14 | ✓ | — | EXIT | 清倉 | |
| 15 | ✓ | — | EXIT | 清倉 | |
| 16 | CB | Chubb Limited | — | NEW | 新建倉 |
| 17 | ✓ | Altera CORP | — | NEW | 新建倉 |
| 18 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 19 | ✓ | — | NEW | 新建倉 | |
| 20 | ✓ | Dealertrack Technologies INC | — | NEW | 新建倉 |
| 21 | HRB | H&r Block INC | — | NEW | 新建倉 |
| 22 | WEN | Wendy's Co/the | — | EXIT | 清倉 |
| 23 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建倉 |
| 24 | GME | GameStop Corp. | — | NEW | 新建倉 |
| 25 | HD | The Home Depot, Inc. | — | NEW | 新建倉 |
| 26 | ✓ | Igate CORP Com | — | EXIT | 清倉 |
| 27 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清倉 |
| 28 | ✓ | Strategic Hotels & Resorts I | — | NEW | 新建倉 |
| 29 | ✓ | — | NEW | 新建倉 | |
| 30 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | ✓ | Omnicare INC | — | EXIT | 清倉 |
| 33 | CFG | Citizens Financial Group | — | EXIT | 清倉 |
| 34 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建倉 |
| 35 | ✓ | Markit LTD Cmn | — | EXIT | 清倉 |
| 36 | AER | AerCap Holdings N.V. | — | NEW | 新建倉 |
| 37 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 38 | GM | General Motors Co | — | EXIT | 清倉 |
| 39 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 40 | ✓ | Chambers Str Pptys | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | WYNEUR | Wyndham Destinations INC | — | NEW | 新建倉 |
| 43 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 44 | IRM | Iron Mountain INC | — | EXIT | 清倉 |
| 45 | KMX | Carmax INC | — | NEW | 新建倉 |
| 46 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建倉 |
| 47 | NWS | News CORP - Class B | — | EXIT | 清倉 |
| 48 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 49 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 50 | ✓ | Zulily INC | — | NEW | 新建倉 |