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 | DIS | Walt Disney Co/the | 股票-通訊服務 | 12.45% | — | — | |
| 2 | CELG | Celgene CORP | 股票-其他 | 11.28% | — | — | |
| 3 | TIFEUR | Tiffany & Co | 股票-其他 | 10.42% | — | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 10.21% | — | — | |
| 5 | ✓ | Integrated Device Technology INC | 股票-其他 | 6.35% | — | — | |
| 6 | TMUS | T-mobile US INC | 股票-通訊服務 | 5.65% | — | +20.48% | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 5.61% | — | — | |
| 8 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 5.07% | — | — | |
| 9 | RHT1EUR | Red Hat INC | 股票-其他 | 5.07% | — | — | |
| 10 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 3.85% | — | — | |
| 11 | AABAUSD | Altaba INC | 股票-其他 | 3.20% | — | -33.33% | |
| 12 | VSMEUR | Versum Materials INC | 股票-其他 | 3.12% | — | — | |
| 13 | FOX | Fox CORP - Class B | 股票-通訊服務 | 2.95% | — | — | |
| 14 | FDC | First Data Corp- Class A | 股票-其他 | 2.27% | — | — | |
| 15 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 2.18% | — | — | |
| 16 | BBL | Bhp Group Plc-adr | 股票-其他 | 2.08% | — | -41.67% | |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.93% | — | -18.00% | |
| 18 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.88% | — | +33.33% | |
| 19 | CNC | Centene CORP | 股票-醫療保健 | 1.31% | — | — | |
| 20 | ✓ | Bemis INC | 股票-其他 | 1.06% | — | -43.83% | |
| 21 | ✓ | 股票-其他 | 0.97% | — | — | ||
| 22 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 0.79% | — | — | |
| 23 | QUAD | Quad Graphics INC | 股票-其他 | 0.28% | — | — | |
| 24 | FNF | Fidelity National Financial | 股票-金融 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | +4.2% | — | 不變 |
| 2 | BAC | Bank Of America CORP | +3% | — | 不變 |
| 3 | TMUS | T-mobile US INC | +2.3% | +20.48% | 加碼 |
| 4 | CL | Colgate-palmolive Co | +1.6% | — | 不變 |
| 5 | LM03 | Liberty Media Cor-siriusxm A | +0.8% | +33.33% | 加碼 |
| 6 | AABAUSD | Altaba INC | +0.2% | -33.33% | 減碼 |
| 7 | ✓ | +0.2% | — | 不變 | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | -18.00% | 減碼 |
| 9 | ✓ | Bemis INC | -0.2% | -43.83% | 減碼 |
| 10 | BBL | Bhp Group Plc-adr | -0.4% | -41.67% | 減碼 |
| 11 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 12 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 13 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 14 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 15 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 16 | ✓ | Integrated Device Technology INC | — | NEW | 新建倉 |
| 17 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | 清倉 |
| 18 | ✓ | Scana CORP New | — | EXIT | 清倉 |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建倉 |
| 20 | RHT1EUR | Red Hat INC | — | NEW | 新建倉 |
| 21 | ✓ | — | EXIT | 清倉 | |
| 22 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 清倉 |
| 23 | ✓ | Nxstage Medical INC | — | EXIT | 清倉 |
| 24 | FOXA | Fox CORP - Class A | — | NEW | 新建倉 |
| 25 | ✓ | Pandora Media INC | — | EXIT | 清倉 |
| 26 | VSMEUR | Versum Materials INC | — | NEW | 新建倉 |
| 27 | FOX | Fox CORP - Class B | — | NEW | 新建倉 |
| 28 | LBRDK | Liberty Broadband-c | — | EXIT | 清倉 |
| 29 | ✓ | Newfield Expl Co | — | EXIT | 清倉 |
| 30 | FDC | First Data Corp- Class A | — | NEW | 新建倉 |
| 31 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | 清倉 |
| 32 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新建倉 |
| 33 | VAL | Valaris Limited | — | EXIT | 清倉 |
| 34 | T8S | Tesaro INC | — | EXIT | 清倉 |
| 35 | ✓ | Athenahealth INC | — | EXIT | 清倉 |
| 36 | ILPT | Industrial Logistics Propert | — | EXIT | 清倉 |
| 37 | CNC | Centene CORP | — | NEW | 新建倉 |
| 38 | PVACUSD | Ranger Oil Corp-a | — | EXIT | 清倉 |
| 39 | ✓ | Government Pptys Income Tr | — | EXIT | 清倉 |
| 40 | LEXEA | Liberty Expedia Hold-a | — | NEW | 新建倉 |
| 41 | CVI | CVR Energy, Inc. | — | EXIT | 清倉 |
| 42 | QUAD | Quad Graphics INC | — | NEW | 新建倉 |
| 43 | FNF | Fidelity National Financial | — | NEW | 新建倉 |