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 | ✓ | Valsparcom | 股票-其他 | 9.54% | — | -10.08% | |
| 2 | ✓ | 股票-其他 | 9.51% | — | +82.28% | ||
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 9.38% | — | -18.39% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 7.88% | — | — | |
| 5 | ✓ | Level 3 Communications INC | 股票-其他 | 7.75% | — | -18.07% | |
| 6 | C | Citigroup INC | 股票-金融 | 7.27% | — | -18.67% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 7.05% | — | -35.71% | |
| 8 | TIFEUR | Tiffany & Co | 股票-其他 | 6.33% | — | — | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 4.90% | — | -20.53% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.23% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.79% | — | — | |
| 12 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.92% | — | -7.69% | |
| 13 | ✓ | Brocade Communications Sys I | 股票-其他 | 2.43% | — | — | |
| 14 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.37% | — | -31.82% | |
| 15 | BBL | Bhp Group Plc-adr | 股票-其他 | 2.32% | — | +96.90% | |
| 16 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 2.02% | — | — | |
| 17 | TGNA | Tegna INC | 股票-其他 | 1.96% | — | — | |
| 18 | ✓ | 股票-其他 | 1.70% | — | -14.29% | ||
| 19 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.36% | — | — | |
| 20 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.87% | — | -60.85% | |
| 21 | GME | GameStop Corp. | 股票-循環性消費 | 0.87% | — | -21.43% | |
| 22 | ✓ | Pandora Media INC | 股票-其他 | 0.78% | — | +100.00% | |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.77% | — | +22.45% | |
| 24 | DELL | Dell Technologies Inc. | 股票-科技 | 0.63% | — | +73.08% | |
| 25 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.39% | — | — | |
| 26 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.39% | — | +20.00% | |
| 27 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.32% | — | — | |
| 28 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.18% | — | -81.82% | |
| 29 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +5.7% | +82.28% | 加碼 | |
| 2 | TIFEUR | Tiffany & Co | +2.3% | — | 不變 |
| 3 | XLF | Ss Financial Select Sector | +1.8% | — | 不變 |
| 4 | ✓ | Valsparcom | +1.7% | -10.08% | 減碼 |
| 5 | BBL | Bhp Group Plc-adr | +1.4% | +96.90% | 加碼 |
| 6 | KO | Coca-cola Co/the | +1% | — | 不變 |
| 7 | NXPI | NXP Semiconductors N.V. | +0.7% | -18.39% | 減碼 |
| 8 | CL | Colgate-palmolive Co | +0.7% | -7.69% | 減碼 |
| 9 | ✓ | Pandora Media INC | +0.4% | +100.00% | 加碼 |
| 10 | DELL | Dell Technologies Inc. | +0.4% | +73.08% | 加碼 |
| 11 | ✓ | Level 3 Communications INC | +0.4% | -18.07% | 減碼 |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.3% | +22.45% | 加碼 |
| 13 | C | Citigroup INC | +0.2% | -18.67% | 減碼 |
| 14 | LM03 | Liberty Media Cor-siriusxm A | +0.2% | +20.00% | 加碼 |
| 15 | SAM | Boston Beer Company Inc-a | +0.1% | — | 不變 |
| 16 | TWXCHF | Time Warner INC | +0.1% | -20.53% | 減碼 |
| 17 | SYTUSD | Syngenta Ag-adr | 0% | — | 不變 |
| 18 | XXI | Twenty One Capital, Inc. | — | -31.82% | 減碼 |
| 19 | ✓ | 0% | -14.29% | 減碼 | |
| 20 | GME | GameStop Corp. | -0.1% | -21.43% | 減碼 |
| 21 | PENN | Penn Entertainment INC | -0.4% | -81.82% | 減碼 |
| 22 | USA | Liberty All-Star Equity Fund | -0.6% | -60.85% | 減碼 |
| 23 | BAC | Bank Of America CORP | -1.1% | -35.71% | 減碼 |
| 24 | ✓ | — | EXIT | 清倉 | |
| 25 | ✓ | — | EXIT | 清倉 | |
| 26 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | UHAL | U-haul Holding Co | — | EXIT | 清倉 |
| 29 | ✓ | Brocade Communications Sys I | — | NEW | 新建倉 |
| 30 | TGNA | Tegna INC | — | NEW | 新建倉 |
| 31 | ✓ | Team Health Holdings INC | — | EXIT | 清倉 |
| 32 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 33 | GE | GE Aerospace | — | EXIT | 清倉 |
| 34 | SBH | Sally Beauty Holdings INC | — | NEW | 新建倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | ODPEUR | Office Depot INC | — | EXIT | 清倉 |
| 37 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 38 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | 清倉 |
| 39 | ✓ | Allied World Assurance Co Hlds AG | — | NEW | 新建倉 |
| 40 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | 新建倉 |
| 41 | UA | Under Armour Inc-class C | — | EXIT | 清倉 |
| 42 | LBRDA | Liberty Broadband-a | — | EXIT | 清倉 |