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 | 14.05% | — | +20.00% | |
| 2 | ✓ | 股票-其他 | 10.11% | — | +12.65% | ||
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 9.97% | — | +21.75% | |
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 8.82% | — | -3.92% | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 4.85% | — | +40.00% | |
| 6 | ROK | Rockwell Automation, Inc. | 股票-工業 | 4.61% | — | — | |
| 7 | DISCKUSD | Discovery Inc-c | 股票-其他 | 4.08% | — | — | |
| 8 | TRCO | Tribune Media Co - A | 股票-其他 | 4.04% | — | -0.01% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 4.03% | — | — | |
| 10 | TIFEUR | Tiffany & Co | 股票-其他 | 3.81% | — | -25.00% | |
| 11 | ✓ | 股票-其他 | 3.42% | — | -13.57% | ||
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.39% | — | — | |
| 13 | AABAUSD | Altaba INC | 股票-其他 | 3.08% | — | +83.72% | |
| 14 | DELL | Dell Technologies Inc. | 股票-科技 | 2.67% | — | -3.45% | |
| 15 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.24% | — | — | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.17% | — | — | |
| 17 | GIS | General Mills INC | 股票-非循環性消費 | 1.76% | — | — | |
| 18 | MU | Micron Technology INC | 股票-科技 | 1.63% | — | — | |
| 19 | ✓ | Csra INC | 股票-其他 | 1.36% | — | — | |
| 20 | GM | General Motors Co | 股票-循環性消費 | 1.32% | — | — | |
| 21 | ✓ | 股票-其他 | 1.20% | — | +7.69% | ||
| 22 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 0.95% | — | — | |
| 23 | ✓ | Shire PLC | 股票-其他 | 0.89% | — | -61.92% | |
| 24 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.89% | — | — | |
| 25 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.87% | — | +35.76% | |
| 26 | AKRXEUR | Akorn INC | 股票-其他 | 0.83% | — | -43.25% | |
| 27 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.81% | — | — | |
| 28 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.76% | — | -82.98% | |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.70% | — | — | |
| 30 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.43% | — | — | |
| 31 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.25% | — | -24.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +2.4% | +20.00% | 加碼 |
| 2 | NXPI | NXP Semiconductors N.V. | +1.7% | +21.75% | 加碼 |
| 3 | AABAUSD | Altaba INC | +1.5% | +83.72% | 加碼 |
| 4 | ✓ | +1% | +12.65% | 加碼 | |
| 5 | TSLA | Tesla INC | +0.8% | +40.00% | 加碼 |
| 6 | MU | Micron Technology INC | +0.3% | — | 不變 |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | +35.76% | 加碼 |
| 8 | LM03 | Liberty Media Cor-siriusxm A | 0% | — | 不變 |
| 9 | ✓ | 0% | +7.69% | 加碼 | |
| 10 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -0.1% | -24.81% | 減碼 |
| 11 | CL | Colgate-palmolive Co | -0.1% | — | 不變 |
| 12 | TWXCHF | Time Warner INC | -0.2% | -3.92% | 減碼 |
| 13 | KO | Coca-cola Co/the | -0.2% | — | 不變 |
| 14 | TRCO | Tribune Media Co - A | -0.2% | -0.01% | 減碼 |
| 15 | DELL | Dell Technologies Inc. | -0.4% | -3.45% | 減碼 |
| 16 | ✓ | -0.8% | -13.57% | 減碼 | |
| 17 | ✓ | Shire PLC | -1.6% | -61.92% | 減碼 |
| 18 | TIFEUR | Tiffany & Co | -1.7% | -25.00% | 減碼 |
| 19 | AKRXEUR | Akorn INC | -1.7% | -43.25% | 減碼 |
| 20 | XXI | Twenty One Capital, Inc. | -3.5% | -82.98% | 減碼 |
| 21 | C | Citigroup INC | — | EXIT | 清倉 |
| 22 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清倉 |
| 23 | ROK | Rockwell Automation, Inc. | — | NEW | 新建倉 |
| 24 | KR | Kroger Co | — | EXIT | 清倉 |
| 25 | DISCKUSD | Discovery Inc-c | — | NEW | 新建倉 |
| 26 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 27 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 28 | GIS | General Mills INC | — | NEW | 新建倉 |
| 29 | ✓ | Csra INC | — | NEW | 新建倉 |
| 30 | GM | General Motors Co | — | NEW | 新建倉 |
| 31 | UL | Unilever PLC | — | EXIT | 清倉 |
| 32 | L | Loews CORP | — | EXIT | 清倉 |
| 33 | NXDR | Nextdoor Holdings, Inc. | — | NEW | 新建倉 |
| 34 | LADR | Ladder Capital Corp-reit | — | NEW | 新建倉 |
| 35 | IACIEUR | Iac/interactivecorp | — | NEW | 新建倉 |
| 36 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建倉 |
| 37 | ✓ | Straight Path Communicatns Incorporated Class B | — | EXIT | 清倉 |