CIK: 0001598015
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 | ✓ | Yahoo INC | 股票-其他 | 19.51% | — | +90.21% | |
| 2 | ✓ | Time Warner Cable INC | 股票-其他 | 10.55% | — | +0.33% | |
| 3 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 8.79% | — | +13710.41% | |
| 4 | LION | Lionsgate Studios Corp. | 股票-其他 | 7.88% | — | -10.47% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 7.47% | — | — | |
| 6 | DOW | Dow Chem Co | 股票-原物料 | 6.70% | — | -17.62% | |
| 7 | AXP | American Express Co | 股票-金融 | 6.48% | — | +143.34% | |
| 8 | XLB | Ss Materials Select Sector | ETF-其他 | 5.41% | — | — | |
| 9 | AWI | Armstrong World Industries | 股票-工業 | 4.77% | — | -13.35% | |
| 10 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 3.34% | — | — | |
| 11 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 2.97% | — | — | |
| 12 | ✓ | Homeaway INC | 股票-其他 | 2.90% | — | +24.43% | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.76% | — | — | |
| 14 | CI | The Cigna Group | 股票-醫療保健 | 2.56% | — | — | |
| 15 | ✓ | Cbs CORP New | 股票-其他 | 2.54% | — | -66.16% | |
| 16 | ZTS | Zoetis INC | 股票-醫療保健 | 2.46% | — | -12.00% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.02% | — | — | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 0.44% | — | — | |
| 19 | MTZ | Mastec INC | 股票-工業 | 0.43% | — | -50.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | +8.7% | +13710.41% | 加碼 |
| 2 | AXP | American Express Co | +3.1% | +143.34% | 加碼 |
| 3 | ✓ | Yahoo INC | +2.7% | +90.21% | 加碼 |
| 4 | ✓ | Homeaway INC | -0.4% | +24.43% | 加碼 |
| 5 | MTZ | Mastec INC | -0.9% | -50.00% | 減碼 |
| 6 | ZTS | Zoetis INC | -1.5% | -12.00% | 減碼 |
| 7 | ✓ | Time Warner Cable INC | -2.1% | +0.33% | 加碼 |
| 8 | AWI | Armstrong World Industries | -2.7% | -13.35% | 減碼 |
| 9 | LION | Lionsgate Studios Corp. | -2.8% | -10.47% | 減碼 |
| 10 | DOW | Dow Chem Co | -5.2% | -17.62% | 減碼 |
| 11 | ✓ | Cbs CORP New | -10.1% | -66.16% | 減碼 |
| 12 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 13 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 14 | XLB | Ss Materials Select Sector | — | NEW | 新建倉 |
| 15 | CHTR | Charter Communications, Inc. | — | NEW | 新建倉 |
| 16 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 17 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | 新建倉 |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 19 | CI | The Cigna Group | — | NEW | 新建倉 |
| 20 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 21 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 22 | SYY | Sysco CORP | — | EXIT | 清倉 |
| 23 | CTLEUR | Centurylink INC | — | EXIT | 清倉 |
| 24 | IYR | Ishares US Real Estate ETF | — | EXIT | 清倉 |
| 25 | WMB | Williams Cos INC | — | NEW | 新建倉 |