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 | ✓ | Ggp INC | 股票-其他 | 8.98% | — | — | |
| 2 | ✓ | Shire PLC | 股票-其他 | 7.68% | — | +469.57% | |
| 3 | ROK | Rockwell Automation, Inc. | 股票-工業 | 7.23% | — | +17.77% | |
| 4 | TIFEUR | Tiffany & Co | 股票-其他 | 6.86% | — | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 6.85% | — | -61.11% | |
| 6 | AXP | American Express Company | 股票-金融 | 6.52% | — | — | |
| 7 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 6.41% | — | — | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 6.02% | — | -51.54% | |
| 9 | ✓ | Xl Group LTD Com | 股票-其他 | 5.95% | — | — | |
| 10 | T | At&t INC | 股票-通訊服務 | 5.58% | — | — | |
| 11 | XXI | Twenty One Capital, Inc. | 股票-其他 | 5.52% | — | — | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 5.44% | — | -34.71% | |
| 13 | AABAUSD | Altaba INC | 股票-其他 | 4.07% | — | — | |
| 14 | DELL | Dell Technologies Inc. | 股票-科技 | 3.38% | — | -17.86% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 2.73% | — | +25.00% | |
| 16 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.70% | — | — | |
| 17 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 2.11% | — | — | |
| 18 | ✓ | 股票-其他 | 1.21% | — | -14.29% | ||
| 19 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.10% | — | -14.06% | |
| 20 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.89% | — | -87.56% | |
| 21 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.85% | — | -20.00% | |
| 22 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.82% | — | — | |
| 23 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.63% | — | — | |
| 24 | GSKYGBP | Greensky Inc-class A | 股票-其他 | 0.29% | — | — | |
| 25 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Shire PLC | +6.8% | +469.57% | 加碼 |
| 2 | TIFEUR | Tiffany & Co | +3.1% | — | 不變 |
| 3 | ROK | Rockwell Automation, Inc. | +2.6% | +17.77% | 加碼 |
| 4 | MU | Micron Technology INC | +1.1% | +25.00% | 加碼 |
| 5 | AABAUSD | Altaba INC | +1% | — | 不變 |
| 6 | DELL | Dell Technologies Inc. | +0.7% | -17.86% | 減碼 |
| 7 | TSLA | Tesla INC | +0.6% | -34.71% | 減碼 |
| 8 | CL | Colgate-palmolive Co | +0.5% | — | 不變 |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | -14.06% | 減碼 |
| 10 | LM03 | Liberty Media Cor-siriusxm A | +0.2% | — | 不變 |
| 11 | IACIEUR | Iac/interactivecorp | 0% | -20.00% | 減碼 |
| 12 | ✓ | 0% | -14.29% | 減碼 | |
| 13 | DISCKUSD | Discovery Inc-c | -3.2% | -87.56% | 減碼 |
| 14 | NXPI | NXP Semiconductors N.V. | -4% | -51.54% | 減碼 |
| 15 | BAC | Bank Of America CORP | -7.2% | -61.11% | 減碼 |
| 16 | ✓ | — | EXIT | 清倉 | |
| 17 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 18 | ✓ | Ggp INC | — | NEW | 新建倉 |
| 19 | AXP | American Express Company | — | NEW | 新建倉 |
| 20 | SPB | Spectrum Brands Holdings, Inc. | — | NEW | 新建倉 |
| 21 | ✓ | Xl Group LTD Com | — | NEW | 新建倉 |
| 22 | T | At&t INC | — | NEW | 新建倉 |
| 23 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 24 | TRCO | Tribune Media Co - A | — | EXIT | 清倉 |
| 25 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 28 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 29 | GIS | General Mills INC | — | EXIT | 清倉 |
| 30 | ✓ | Lasalle Hotel Pptys | — | NEW | 新建倉 |
| 31 | ✓ | Csra INC | — | EXIT | 清倉 |
| 32 | GM | General Motors Co | — | EXIT | 清倉 |
| 33 | NXDR | Nextdoor Holdings, Inc. | — | EXIT | 清倉 |
| 34 | LADR | Ladder Capital Corp-reit | — | EXIT | 清倉 |
| 35 | AKRXEUR | Akorn INC | — | EXIT | 清倉 |
| 36 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 37 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清倉 |
| 38 | ✓ | Andeavor Logistics LP | — | NEW | 新建倉 |
| 39 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | 清倉 |
| 40 | GSKYGBP | Greensky Inc-class A | — | NEW | 新建倉 |
| 41 | FBCUSD | Flagstar Bancorp INC | — | NEW | 新建倉 |