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 | 10.03% | — | — | ||
| 2 | ✓ | St Jude Med INC | 股票-其他 | 8.37% | — | — | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 8.08% | — | — | |
| 4 | C | Citigroup INC | 股票-金融 | 7.26% | — | +12.50% | |
| 5 | ✓ | 股票-其他 | 6.43% | — | -11.99% | ||
| 6 | ✓ | 股票-其他 | 5.64% | — | — | ||
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.18% | — | — | |
| 8 | ✓ | Tyco International LTD | 股票-其他 | 4.88% | — | — | |
| 9 | TIFEUR | Tiffany & Co | 股票-其他 | 4.62% | — | — | |
| 10 | ✓ | 股票-其他 | 4.25% | — | +381.45% | ||
| 11 | FSLR | First Solar, Inc. | 股票-科技 | 3.62% | — | — | |
| 12 | ✓ | Linkedin CORP | 股票-其他 | 3.53% | — | — | |
| 13 | UHAL | U-haul Holding Co | 股票-其他 | 3.42% | — | — | |
| 14 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.35% | — | — | |
| 15 | TJX | The TJX Companies, Inc. | 股票-循環性消費 | 3.34% | — | +70.82% | |
| 16 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 2.73% | — | — | |
| 17 | ✓ | 股票-其他 | 2.30% | — | — | ||
| 18 | GME | GameStop Corp. | 股票-循環性消費 | 1.86% | — | — | |
| 19 | ✓ | 股票-其他 | 1.70% | — | — | ||
| 20 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.55% | — | +83.33% | |
| 21 | AER | AerCap Holdings N.V. | 股票-工業 | 1.53% | — | -14.29% | |
| 22 | ✓ | Ldr Hldg CORP | 股票-其他 | 1.13% | — | — | |
| 23 | BBL | Bhp Group Plc-adr | 股票-其他 | 1.07% | — | -19.40% | |
| 24 | PENN | Penn Entertainment INC | 股票-循環性消費 | 1.06% | — | -0.21% | |
| 25 | ✓ | Tivo INC | 股票-其他 | 1.03% | — | — | |
| 26 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 1.01% | — | +17.65% | |
| 27 | AIG | American International Group | 股票-金融 | 0.40% | — | -93.46% | |
| 28 | ODPEUR | Office Depot INC | 股票-其他 | 0.38% | — | -16.67% | |
| 29 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.20% | — | — | |
| 30 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.04% | — | -99.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +3.5% | +381.45% | 加碼 | |
| 2 | C | Citigroup INC | +2.5% | +12.50% | 加碼 |
| 3 | BAC | Bank Of America CORP | +1.9% | — | 不變 |
| 4 | TJX | The TJX Companies, Inc. | +1.9% | +70.82% | 加碼 |
| 5 | ✓ | +1.3% | — | 不變 | |
| 6 | KO | Coca-cola Co/the | +1.2% | — | 不變 |
| 7 | UHAL | U-haul Holding Co | +1% | — | 不變 |
| 8 | CL | Colgate-palmolive Co | +0.9% | — | 不變 |
| 9 | USA | Liberty All-Star Equity Fund | +0.9% | +83.33% | 加碼 |
| 10 | GME | GameStop Corp. | +0.5% | — | 不變 |
| 11 | TIFEUR | Tiffany & Co | +0.4% | — | 不變 |
| 12 | KNX | Knight-Swift Transportation Holdings Inc. | +0.4% | +17.65% | 加碼 |
| 13 | BBL | Bhp Group Plc-adr | +0.2% | -19.40% | 減碼 |
| 14 | PENN | Penn Entertainment INC | +0.1% | -0.21% | 減碼 |
| 15 | ✓ | +0.1% | -11.99% | 減碼 | |
| 16 | AER | AerCap Holdings N.V. | 0% | -14.29% | 減碼 |
| 17 | ODPEUR | Office Depot INC | -0.4% | -16.67% | 減碼 |
| 18 | AIG | American International Group | -4.3% | -93.46% | 減碼 |
| 19 | STWD | Starwood Property Trust, Inc. | -6.8% | -99.45% | 減碼 |
| 20 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 21 | ✓ | — | EXIT | 清倉 | |
| 22 | ✓ | — | NEW | 新建倉 | |
| 23 | JAHEUR | Jarden CORP | — | EXIT | 清倉 |
| 24 | ✓ | St Jude Med INC | — | NEW | 新建倉 |
| 25 | ✓ | Airgas INC | — | EXIT | 清倉 |
| 26 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 27 | ✓ | Tyco International LTD | — | NEW | 新建倉 |
| 28 | FSLR | First Solar, Inc. | — | NEW | 新建倉 |
| 29 | ✓ | Linkedin CORP | — | NEW | 新建倉 |
| 30 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 31 | ✓ | — | EXIT | 清倉 | |
| 32 | SAM | Boston Beer Company Inc-a | — | NEW | 新建倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | ✓ | — | NEW | 新建倉 | |
| 35 | ADT | ADT Inc. | — | EXIT | 清倉 |
| 36 | Z | Zillow Group INC - C | — | EXIT | 清倉 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | ✓ | Ldr Hldg CORP | — | NEW | 新建倉 |
| 39 | ✓ | Tivo INC | — | NEW | 新建倉 |
| 40 | HTLD | Heartland Express, Inc. | — | EXIT | 清倉 |
| 41 | ✓ | Markit LTD Cmn | — | EXIT | 清倉 |
| 42 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | 清倉 |
| 43 | FRPT | Freshpet, Inc. | — | EXIT | 清倉 |
| 44 | ✓ | Travelport Worldwide LTD | — | NEW | 新建倉 |
| 45 | GLPI | Gaming And Leisure Propertie | — | EXIT | 清倉 |
| 46 | ✓ | Isle Of Capri Casinos | — | EXIT | 清倉 |