CIK: 0001007524
申報總市值
US$19.4億
| # | 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 | VALE | Vale S.A. | 股票-原物料 | 5.67% | — | -3.26% | |
| 2 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 4.00% | — | -1.07% | |
| 3 | CCK | Crown Holdings INC | 股票-循環性消費 | 3.82% | — | -1.45% | |
| 4 | AL | Air Lease CORP | 股票-其他 | 3.79% | — | -1.00% | |
| 5 | AWK | American Water Works Co INC | 股票-公用事業 | 3.65% | — | -0.25% | |
| 6 | TFX | Teleflex INC | 股票-醫療保健 | 3.38% | — | -1.79% | |
| 7 | WEP | Magellan Midstream Partners | 股票-其他 | 3.31% | — | -0.89% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.22% | — | -1.94% | |
| 9 | YUSD | Alleghany CORP | 股票-其他 | 3.08% | — | -0.07% | |
| 10 | USA | Liberty Interactive CORP | 股票-其他 | 3.00% | — | +1.88% | |
| 11 | CNK | Cinemark Holdings INC | 股票-其他 | 2.97% | — | -36.64% | |
| 12 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 2.86% | — | +1.95% | |
| 13 | VIAB | Viacom Inc-class B | 股票-其他 | 2.82% | — | +6.80% | |
| 14 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.74% | — | +2.82% | |
| 15 | EBAY | Ebay INC | 股票-循環性消費 | 2.67% | — | -0.47% | |
| 16 | RITM | Rithm Capital CORP | 股票-房地產 | 2.62% | — | +11.04% | |
| 17 | OIEUR | Owens-illinois INC | 股票-其他 | 2.61% | — | +2.80% | |
| 18 | NRG | NRG Energy, Inc. | 股票-公用事業 | 2.59% | — | +0.44% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 2.52% | — | +4.77% | |
| 20 | T86 | Tri Pointe Homes INC | 股票-其他 | 2.49% | — | +749.93% | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.46% | — | +1.78% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 2.29% | — | -19.53% | |
| 23 | ✓ | 股票-其他 | 2.22% | — | +0.01% | ||
| 24 | SNR1USD | New Senior Investment Group | 股票-其他 | 2.20% | — | +13.15% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.16% | — | -0.98% | |
| 26 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.14% | — | -33.41% | |
| 27 | AXP | American Express Co | 股票-金融 | 2.05% | — | +15150.79% | |
| 28 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.95% | — | -34.87% | |
| 29 | ✓ | Google INC Class C | 股票-其他 | 1.95% | — | +0.73% | |
| 30 | TG7 | Triumph Group INC | 股票-其他 | 1.91% | — | +4.78% | |
| 31 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 1.79% | — | — | |
| 32 | ✓ | 股票-其他 | 1.62% | — | -0.82% | ||
| 33 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 1.60% | — | -20.92% | |
| 34 | GOOG | Alphabet A | 股票-通訊服務 | 1.54% | — | -2.45% | |
| 35 | ✓ | Cone Midstream Partners LP Com | 股票-其他 | 1.33% | — | +9.82% | |
| 36 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.21% | — | +56.04% | |
| 37 | NAV 4.5 10-15-18 | Navistar Intl CORP | 股票-其他 | 1.20% | — | — | |
| 38 | TFX 3.875 08-01-17 | Teleflex INC | 股票-醫療保健 | 1.14% | — | — | |
| 39 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 1.13% | — | — | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.72% | — | -5.85% | |
| 41 | ✓ | Stonegate Mtg CORP | 股票-其他 | 0.56% | — | -1.41% | |
| 42 | XPO 4.5 10-01-17 | Xpo Logistics INC | 股票-工業 | 0.24% | — | — | |
| 43 | CTAM 7 12-15-17 | Castle (am) & Co | 股票-其他 | 0.15% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.10% | — | — | |
| 45 | CRC | California Resources Corporation | 股票-能源 | 0.09% | — | -6.26% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | — | -3.71% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.04% | — | -0.39% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.04% | +0.08% | — | |
| 49 | FRCB | First Republic Bank/ca | 股票-金融 | 0.04% | — | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T86 | Tri Pointe Homes INC | +2.2% | +749.93% | 加碼 |
| 2 | AXP | American Express Co | +2% | +15150.79% | 加碼 |
| 3 | VALE | Vale S.A. | +1.3% | -3.26% | 減碼 |
| 4 | RITM | Rithm Capital CORP | +0.6% | +11.04% | 加碼 |
| 5 | USA | Liberty All-Star Equity Fund | +0.5% | +56.04% | 加碼 |
| 6 | CHTR | Charter Communications, Inc. | +0.4% | -1.07% | 減碼 |
| 7 | PAA | Plains All American Pipeline, L.P. | +0.3% | +1.95% | 加碼 |
| 8 | SNR1USD | New Senior Investment Group | +0.2% | +13.15% | 加碼 |
| 9 | AL | Air Lease CORP | +0.2% | -1.00% | 減碼 |
| 10 | ✓ | +0.2% | -0.82% | 減碼 | |
| 11 | NRG | NRG Energy, Inc. | +0.1% | +0.44% | 加碼 |
| 12 | CCK | Crown Holdings INC | +0.1% | -1.45% | 減碼 |
| 13 | YUSD | Alleghany CORP | +0.1% | -0.07% | 減碼 |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.98% | 減碼 |
| 15 | ✓ | Google INC Class C | 0% | +0.73% | 加碼 |
| 16 | TFX | Teleflex INC | 0% | -1.79% | 減碼 |
| 17 | TFX 3.875 08-01-17 | Teleflex INC | 0% | — | 不變 |
| 18 | CRC | California Resources Corporation | 0% | -6.26% | 減碼 |
| 19 | XPO 4.5 10-01-17 | Xpo Logistics INC | 0% | — | 不變 |
| 20 | EBAY | Ebay INC | — | -0.47% | 減碼 |
| 21 | NVDA 1 12-01-18 | Nvidia CORP | — | — | 不變 |
| 22 | GOOG | Alphabet A | 0% | -2.45% | 減碼 |
| 23 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 24 | AWK | American Water Works Co INC | 0% | -0.25% | 減碼 |
| 25 | USA | Liberty Interactive CORP | 0% | +1.88% | 加碼 |
| 26 | ✓ | 0% | +0.01% | 加碼 | |
| 27 | KMI | Kinder Morgan INC | -0.1% | -5.85% | 減碼 |
| 28 | ✓ | Stonegate Mtg CORP | -0.1% | -1.41% | 減碼 |
| 29 | DEO | Diageo Plc-sponsored Adr | -0.1% | +2.82% | 加碼 |
| 30 | CTAM 7 12-15-17 | Castle (am) & Co | -0.1% | — | 不變 |
| 31 | NAV 4.5 10-15-18 | Navistar Intl CORP | -0.1% | — | 不變 |
| 32 | VIAB | Viacom Inc-class B | -0.2% | +6.80% | 加碼 |
| 33 | EPD | Enterprise Products Partners | -0.2% | +4.77% | 加碼 |
| 34 | TG7 | Triumph Group INC | -0.2% | +4.78% | 加碼 |
| 35 | BA | Boeing Co/the | -0.2% | -19.53% | 減碼 |
| 36 | OXY | Occidental Petroleum CORP | -0.3% | +1.78% | 加碼 |
| 37 | JNJ | Johnson & Johnson | -0.3% | -1.94% | 減碼 |
| 38 | WEP | Magellan Midstream Partners | -0.4% | -0.89% | 減碼 |
| 39 | ✓ | Cone Midstream Partners LP Com | -0.4% | +9.82% | 加碼 |
| 40 | OIEUR | Owens-illinois INC | -0.4% | +2.80% | 加碼 |
| 41 | DGX | Quest Diagnostics Incorporated | -0.6% | -20.92% | 減碼 |
| 42 | CNK | Cinemark Holdings INC | -0.8% | -36.64% | 減碼 |
| 43 | UNUSD | Unilever N V -ny Shares | -0.9% | -34.87% | 減碼 |
| 44 | DLR | Digital Realty Trust INC | -1.2% | -33.41% | 減碼 |
| 45 | ✓ | Directv | — | EXIT | 清倉 |
| 46 | ✓ | Cabelas INC Cl-a Com | — | NEW | 新建倉 |
| 47 | ✓ | Newcastle Investment Corp | — | EXIT | 清倉 |
| 48 | HPR 5 03-15-28 | Bill Barrett CORP | — | EXIT | 清倉 |
| 49 | AIR 2.25 03-01-16 B | Aar CORP | — | EXIT | 清倉 |
| 50 | SUMIAL 3.875 12-01-18 | Air Lease CORP | — | EXIT | 清倉 |