CIK: 0001426756
申報總市值
US$549.9萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 27.83% | — | -53.19% | |
| 2 | HRB | H&r Block INC | 股票-循環性消費 | 12.51% | — | +126.76% | |
| 3 | ✓ | 股票-其他 | 10.84% | — | +5.69% | ||
| 4 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 10.13% | — | +0.29% | |
| 5 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 8.20% | — | +12.58% | |
| 6 | LAMR | Lamar Advertising Company | 股票-房地產 | 7.17% | — | +49.58% | |
| 7 | JAHEUR | Jarden CORP | 股票-其他 | 6.95% | — | +55.96% | |
| 8 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 6.10% | — | +10.89% | |
| 9 | ✓ | 股票-其他 | 5.35% | — | — | ||
| 10 | IACIEUR | Iac/interactivecorp | 股票-其他 | 3.01% | — | — | |
| 11 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.91% | — | -81.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HRB | H&r Block INC | +9.2% | +126.76% | 加碼 |
| 2 | NXST | Nexstar Media Group INC | +5.2% | +0.29% | 加碼 |
| 3 | LAMR | Lamar Advertising Company | +4.1% | +49.58% | 加碼 |
| 4 | JAHEUR | Jarden CORP | +3.9% | +55.96% | 加碼 |
| 5 | PNW | Pinnacle West Capital Corporation | +3.6% | +12.58% | 加碼 |
| 6 | ✓ | +3.1% | +5.69% | 加碼 | |
| 7 | LYV | Live Nation Entertainment In | +2.8% | +10.89% | 加碼 |
| 8 | SEMGUSD | Semgroup Corp-class A | -3.9% | -81.66% | 減碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10.4% | -53.19% | 減碼 |
| 10 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 11 | ✓ | — | NEW | 新建倉 | |
| 12 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清倉 |
| 13 | ✓ | Strategic Hotels & Resorts I | — | EXIT | 清倉 |
| 14 | IACIEUR | Iac/interactivecorp | — | NEW | 新建倉 |
| 15 | NI | Nisource INC | — | EXIT | 清倉 |
| 16 | ✓ | Clubcorp Holdings INC | — | EXIT | 清倉 |
| 17 | ✓ | — | EXIT | 清倉 |