CIK: 0001598147
申報總市值
US$9974.7萬
| # | 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 | XPO | Xpo INC | 股票-工業 | 12.07% | -4.13% | — | |
| 2 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 9.00% | -1.45% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.31% | — | +72.87% | |
| 4 | ELV | Elevance Health INC | 股票-醫療保健 | 6.84% | — | -21.56% | |
| 5 | ✓ | 股票-其他 | 6.35% | — | +18.24% | ||
| 6 | MSI | Motorola Solutions INC | 股票-科技 | 5.92% | +0.27% | +20.00% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 4.96% | +0.97% | -16.99% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 4.87% | +3.09% | +0.09% | |
| 9 | ✓ | Silver Run Acquisition | 股票-其他 | 4.77% | — | — | |
| 10 | ARNCCHF | Arconic INC | 股票-其他 | 4.55% | -0.91% | — | |
| 11 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 4.10% | — | -15.39% | |
| 12 | DELL | Dell Technologies Inc. | 股票-科技 | 3.86% | -4.76% | EXIT | |
| 13 | 9990302D | Apache CORP | 股票-其他 | 3.79% | -1.73% | — | |
| 14 | ✓ | 股票-其他 | 3.34% | — | +173.80% | ||
| 15 | CELG | Celgene CORP | 股票-其他 | 3.08% | +3.25% | -24.99% | |
| 16 | SYMCEUR | Symantec CORP | 股票-其他 | 2.85% | -0.53% | — | |
| 17 | C | Citigroup INC | 股票-金融 | 2.80% | +0.03% | -35.15% | |
| 18 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.63% | — | -14.55% | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.54% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.10% | — | — | |
| 21 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.28% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +3.5% | +72.87% | 加碼 |
| 2 | ✓ | +2.3% | +173.80% | 加碼 | |
| 3 | MSI | Motorola Solutions INC | +1% | +20.00% | 加碼 |
| 4 | ✓ | +1% | +18.24% | 加碼 | |
| 5 | XPO | Xpo INC | +0.9% | — | 不變 |
| 6 | DELL | Dell Technologies Inc. | +0.7% | +8.89% | 加碼 |
| 7 | CCL1EUR | Carnival CORP LTD | +0.2% | — | 不變 |
| 8 | ABBV | Abbvie INC | +0.1% | +0.09% | 加碼 |
| 9 | CHTR | Charter Communications Inc-a | -0.2% | -14.55% | 減碼 |
| 10 | LBRDK | Liberty Broadband-c | -0.2% | -15.39% | 減碼 |
| 11 | CELG | Celgene CORP | -0.9% | -24.99% | 減碼 |
| 12 | ELV | Elevance Health INC | -1% | -21.56% | 減碼 |
| 13 | 9990302D | Apache CORP | -1% | — | 不變 |
| 14 | CDEVEUR | Centennial Resource Develo-a | -1% | — | 不變 |
| 15 | WFC | Wells Fargo & Co | -1.1% | -16.99% | 減碼 |
| 16 | C | Citigroup INC | -1.6% | -35.15% | 減碼 |
| 17 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 18 | ✓ | Silver Run Acquisition | — | NEW | 新建倉 |
| 19 | ARNCCHF | Arconic INC | — | NEW | 新建倉 |
| 20 | HUM | Humana INC | — | EXIT | 清倉 |
| 21 | AIG | American International Group | — | EXIT | 清倉 |
| 22 | CLH | Clean Harbors INC | — | EXIT | 清倉 |
| 23 | SYMCEUR | Symantec CORP | — | NEW | 新建倉 |
| 24 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 25 | NBL2EUR | Noble Energy INC | — | NEW | 新建倉 |