CIK: 0001595124
申報總市值
US$3496.6萬
| # | 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 | HQY | Healthequity INC | 股票-醫療保健 | 30.50% | — | — | |
| 2 | ✓ | 股票-其他 | 11.43% | — | +246.43% | ||
| 3 | ✓ | Directv | 股票-其他 | 10.32% | — | +285.59% | |
| 4 | ✓ | Time Warner Cable INC | 股票-其他 | 4.69% | — | +46.35% | |
| 5 | ALLY | Ally Financial INC | 股票-金融 | 3.82% | — | -25.82% | |
| 6 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 3.46% | — | — | |
| 7 | LION | Lionsgate Studios Corp. | 股票-其他 | 2.50% | — | -35.59% | |
| 8 | ✓ | 股票-其他 | 2.32% | — | -30.85% | ||
| 9 | ODPEUR | Office Depot INC | 股票-其他 | 2.10% | — | -26.69% | |
| 10 | MU | Micron Technology INC | 股票-科技 | 1.99% | — | -3.74% | |
| 11 | TRCO | Tribune Media Co - A | 股票-其他 | 1.97% | — | — | |
| 12 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.96% | — | +4.80% | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.74% | — | +0.55% | |
| 14 | BKR | Baker Hughes Company | 股票-能源 | 1.63% | — | — | |
| 15 | ✓ | Allergan INC | 股票-其他 | 1.42% | — | -41.71% | |
| 16 | ✓ | Yahoo INC | 股票-其他 | 1.24% | — | -64.73% | |
| 17 | ✓ | 股票-其他 | 1.22% | — | +12.32% | ||
| 18 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.17% | — | — | |
| 19 | ZTS | Zoetis INC | 股票-醫療保健 | 1.13% | — | — | |
| 20 | TWXCHF | Time Warner INC | 股票-其他 | 1.05% | — | +60.39% | |
| 21 | HP5A | Equity Commonwealth | 股票-其他 | 1.03% | — | -32.04% | |
| 22 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 0.98% | — | -0.84% | |
| 23 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 0.85% | — | — | |
| 24 | ✓ | Cbs CORP New | 股票-其他 | 0.79% | — | -44.09% | |
| 25 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.76% | — | -3.74% | |
| 26 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 27 | SQS | Sapient Quality Select ETF | ETF-其他 | 0.72% | — | — | |
| 28 | ✓ | Shoretel INC | 股票-其他 | 0.65% | — | — | |
| 29 | AAL | American Airlines Group INC | 股票-工業 | 0.61% | — | — | |
| 30 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.50% | — | +303.68% | |
| 31 | LCEUR | Happen INC | 股票-其他 | 0.45% | — | — | |
| 32 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.45% | — | — | |
| 33 | VIAB | Viacom Inc-class B | 股票-其他 | 0.39% | — | — | |
| 34 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.38% | — | — | |
| 35 | VALE | Vale S.A. | 股票-原物料 | 0.35% | — | -16.46% | |
| 36 | ✓ | Unwired Planet INC New | 股票-其他 | 0.34% | — | -7.30% | |
| 37 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.29% | — | -52.21% | |
| 38 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.28% | — | -84.02% | |
| 39 | USA | Liberty Interactive CORP | 股票-其他 | 0.27% | — | -59.39% | |
| 40 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.26% | — | — | |
| 41 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | 0.26% | — | — | |
| 42 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.26% | — | — | |
| 43 | ✓ | Tribune Publishing Co | 股票-其他 | 0.19% | — | — | |
| 44 | LNWO | Light & Wonder INC | 股票-其他 | 0.19% | — | — | |
| 45 | ✓ | Liberty Broadband-ris | 股票-其他 | 0.19% | — | — | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.15% | — | -7.98% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.02% | — | -87.23% | |
| 48 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +8.3% | +246.43% | 加碼 | |
| 2 | ✓ | Directv | +7.3% | +285.59% | 加碼 |
| 3 | HQY | Healthequity INC | +5.5% | — | 不變 |
| 4 | ✓ | Time Warner Cable INC | +1.2% | +46.35% | 加碼 |
| 5 | TWXCHF | Time Warner INC | +0.8% | +60.39% | 加碼 |
| 6 | USA | Liberty All-Star Equity Fund | +0.3% | +303.68% | 加碼 |
| 7 | ✓ | +0.2% | +12.32% | 加碼 | |
| 8 | ODPEUR | Office Depot INC | +0.1% | -26.69% | 減碼 |
| 9 | LBTYA | Liberty Global Ltd. | +0.1% | +0.55% | 加碼 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -87.23% | 減碼 |
| 11 | VALE | Vale S.A. | -0.4% | -16.46% | 減碼 |
| 12 | ✓ | Platform Specialty Prods Cor Com Added | -0.4% | -52.21% | 減碼 |
| 13 | ✓ | Unwired Planet INC New | -0.4% | -7.30% | 減碼 |
| 14 | USA | Liberty Interactive CORP | -0.5% | -59.39% | 減碼 |
| 15 | HP5A | Equity Commonwealth | -0.7% | -32.04% | 減碼 |
| 16 | ✓ | Cbs CORP New | -0.8% | -44.09% | 減碼 |
| 17 | ✓ | Yahoo INC | -0.9% | -64.73% | 減碼 |
| 18 | USA | Liberty All-Star Equity Fund | -0.9% | +4.80% | 加碼 |
| 19 | ✓ | Allergan INC | -0.9% | -41.71% | 減碼 |
| 20 | ✓ | -1.3% | -30.85% | 減碼 | |
| 21 | ALLY | Ally Financial INC | -1.9% | -25.82% | 減碼 |
| 22 | LION | Lionsgate Studios Corp. | -2.1% | -35.59% | 減碼 |
| 23 | ARL | American Realty Capital Properties Inc | -2.4% | -84.02% | 減碼 |
| 24 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 25 | ✓ | Cubist Pharmaceuticals INC | — | NEW | 新建倉 |
| 26 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 27 | HES | Hess CORP | — | EXIT | 清倉 |
| 28 | TRCO | Tribune Media Co - A | — | NEW | 新建倉 |
| 29 | STRZ | Starz Entertainment Corp. | — | EXIT | 清倉 |
| 30 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 31 | CHS1USD | Chico's Fas INC | — | EXIT | 清倉 |
| 32 | ✓ | K2m Group Holdings INC | — | EXIT | 清倉 |
| 33 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 34 | LYV | Live Nation Entertainment In | — | EXIT | 清倉 |
| 35 | LBRDA | Liberty Broadband-a | — | NEW | 新建倉 |
| 36 | ZTS | Zoetis INC | — | NEW | 新建倉 |
| 37 | VOYA | Voya Financial INC | — | EXIT | 清倉 |
| 38 | AER | AerCap Holdings N.V. | — | EXIT | 清倉 |
| 39 | DRCEUR | Dresser-rand Group INC | — | NEW | 新建倉 |
| 40 | ROICUSD | Retail Opportunity Investmen | — | EXIT | 清倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | SQS | Sapient Quality Select ETF | — | NEW | 新建倉 |
| 43 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 44 | ✓ | Shoretel INC | — | NEW | 新建倉 |
| 45 | ✓ | Wright Med Group INC | — | EXIT | 清倉 |
| 46 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 47 | LCEUR | Happen INC | — | NEW | 新建倉 |
| 48 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | 新建倉 |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 50 | VIAB | Viacom Inc-class B | — | NEW | 新建倉 |