CIK: 0001269786
申報總市值
US$5.3億
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 10.75% | — | — | |
| 2 | RHP | Ryman Hospitality Properties | 股票-房地產 | 9.37% | — | -27.99% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 8.65% | — | -36.87% | |
| 4 | VISN | Vistance Networks INC | 股票-科技 | 8.15% | — | -0.31% | |
| 5 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 5.57% | — | -0.52% | |
| 6 | USA | Liberty Interactive CORP | 股票-其他 | 4.86% | — | — | |
| 7 | EPC | Edgewell Personal Care Co | 股票-其他 | 4.61% | — | -16.60% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.70% | -1.48% | — | |
| 9 | NRE | Northstar Realty Europe CORP | 股票-其他 | 3.68% | — | — | |
| 10 | ✓ | 股票-其他 | 3.52% | — | +9.53% | ||
| 11 | ✓ | Travelport Worldwide LTD | 股票-其他 | 2.87% | — | -0.16% | |
| 12 | SYF | Synchrony Financial | 股票-金融 | 2.11% | — | — | |
| 13 | ✓ | Northstar Realty Finance | 股票-其他 | 1.97% | — | — | |
| 14 | GAM | General American Investors | 股票-其他 | 1.90% | — | -0.00% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.77% | +0.02% | -0.20% | |
| 16 | STKL | Sunopta INC | 股票-其他 | 1.75% | — | -32.40% | |
| 17 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 1.74% | — | — | |
| 18 | ✓ | Ophthotech Corporation | 股票-其他 | 1.61% | — | — | |
| 19 | AIG | American International Group | 股票-金融 | 1.59% | — | -1.00% | |
| 20 | VOYA | Voya Financial INC | 股票-金融 | 1.51% | — | -0.94% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.39% | +0.02% | -0.19% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | +0.15% | -61.21% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 1.10% | — | +1.97% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.84% | — | -0.79% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.05% | -0.47% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.66% | +0.61% | -0.42% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.65% | — | +6.31% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | +2.87% | |
| 29 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.63% | — | -1.73% | |
| 30 | FDX | Fedex CORP | 股票-工業 | 0.62% | — | -1.64% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.55% | -0.01% | +0.10% | |
| 33 | EUO | Proshares Ultrashort Euro | ETF-其他 | 0.53% | — | -8.03% | |
| 34 | ✓ | Powershares | 股票-其他 | 0.51% | — | — | |
| 35 | VTY | Verint Systems INC | 股票-其他 | 0.50% | — | -1.35% | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.49% | — | -0.73% | |
| 37 | ENR | Energizer Holdings INC | 股票-其他 | 0.49% | — | -94.11% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.38% | — | +2.84% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.31% | — | -3.03% | |
| 40 | FGENEUR | Fibrogen INC | 股票-其他 | 0.31% | — | -11.97% | |
| 41 | ✓ | Rentech Nitrogen Partners L | 股票-其他 | 0.30% | — | -11.59% | |
| 42 | AON | Aon plc | 股票-金融 | 0.28% | — | -2.60% | |
| 43 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.21% | — | — | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.21% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.20% | — | +15.36% | |
| 46 | MFIN | Medallion Financial CORP | 股票-其他 | 0.20% | — | — | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.20% | -0.04% | EXIT | |
| 48 | HAL | Halliburton Co | 股票-能源 | 0.19% | — | — | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.19% | — | — | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FUN | Six Flags Entertainment Corporation | +0.9% | -0.52% | 減碼 |
| 2 | ✓ | Ophthotech Corporation | +0.9% | — | 不變 |
| 3 | AIG | American International Group | +0.3% | -1.00% | 減碼 |
| 4 | JNJ | Johnson & Johnson | +0.3% | -0.19% | 減碼 |
| 5 | ✓ | Travelport Worldwide LTD | +0.3% | -0.16% | 減碼 |
| 6 | GAM | General American Investors | +0.3% | -0.00% | 減碼 |
| 7 | BA | Boeing Co/the | +0.2% | +1.97% | 加碼 |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | +6.31% | 加碼 |
| 9 | ✓ | +0.2% | +9.53% | 加碼 | |
| 10 | PG | Procter & Gamble Co/the | +0.2% | +2.87% | 加碼 |
| 11 | STKL | Sunopta INC | +0.1% | -32.40% | 減碼 |
| 12 | VOYA | Voya Financial INC | +0.1% | -0.94% | 減碼 |
| 13 | FGENEUR | Fibrogen INC | +0.1% | -11.97% | 減碼 |
| 14 | AXP | American Express Co | +0.1% | -0.79% | 減碼 |
| 15 | ✓ | Rentech Nitrogen Partners L | 0% | -11.59% | 減碼 |
| 16 | VISN | Vistance Networks INC | -0.2% | -0.31% | 減碼 |
| 17 | EPC | Edgewell Personal Care Co | -0.5% | -16.60% | 減碼 |
| 18 | JPM | Jpmorgan Chase & Co | -1.3% | -61.21% | 減碼 |
| 19 | RHP | Ryman Hospitality Properties | -1.6% | -27.99% | 減碼 |
| 20 | MIC2EUR | Macquarie Infrastructure Hol | -3.8% | -36.87% | 減碼 |
| 21 | ENR | Energizer Holdings INC | -7.8% | -94.11% | 減碼 |
| 22 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 23 | ✓ | NorthStar Realty Finance Corp | — | EXIT | 清倉 |
| 24 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 25 | USA | Liberty Interactive CORP | — | NEW | 新建倉 |
| 26 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 27 | NRE | Northstar Realty Europe CORP | — | NEW | 新建倉 |
| 28 | ✓ | Media General INC | — | EXIT | 清倉 |
| 29 | SYF | Synchrony Financial | — | NEW | 新建倉 |
| 30 | ✓ | Northstar Realty Finance | — | NEW | 新建倉 |
| 31 | DK | Delek US Holdings, Inc. | — | EXIT | 清倉 |
| 32 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | 新建倉 |
| 33 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 34 | ✓ | Rentech INC | — | EXIT | 清倉 |
| 35 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 36 | ✓ | Alon USA Energy INC Com | — | EXIT | 清倉 |
| 37 | C | Citigroup INC | — | EXIT | 清倉 |
| 38 | ✓ | Powershares | — | NEW | 新建倉 |
| 39 | EVC | Entravision Communications-a | — | EXIT | 清倉 |
| 40 | NXST | Nexstar Media Group INC | — | EXIT | 清倉 |
| 41 | NVGS | Navigator Holdings Ltd. | — | EXIT | 清倉 |
| 42 | FNF | Fidelity National Financial | — | EXIT | 清倉 |
| 43 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清倉 |
| 44 | BOND | Pimco Active Bond Exchange-t | — | NEW | 新建倉 |
| 45 | RITM | Rithm Capital CORP | — | EXIT | 清倉 |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 47 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 48 | MMM | 3m Co | — | NEW | 新建倉 |
| 49 | SNR1USD | New Senior Investment Group | — | EXIT | 清倉 |
| 50 | HON | Honeywell International INC | — | NEW | 新建倉 |