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 | RHP | Ryman Hospitality Properties | 股票-房地產 | 10.74% | — | -7.01% | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 9.69% | — | -2.48% | |
| 3 | VISN | Vistance Networks INC | 股票-科技 | 8.23% | — | -24.30% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.78% | — | -40.34% | |
| 5 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 6.93% | — | -5.39% | |
| 6 | EPC | Edgewell Personal Care Co | 股票-其他 | 5.17% | — | -11.79% | |
| 7 | ✓ | 股票-其他 | 4.03% | — | -0.99% | ||
| 8 | USA | Liberty Interactive CORP | 股票-其他 | 3.94% | — | -28.98% | |
| 9 | SYF | Synchrony Financial | 股票-金融 | 2.91% | — | +18.30% | |
| 10 | ✓ | Travelport Worldwide LTD | 股票-其他 | 2.85% | — | -24.04% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.53% | +0.02% | +7.86% | |
| 12 | NRE | Northstar Realty Europe CORP | 股票-其他 | 2.31% | — | -48.42% | |
| 13 | GAM | General American Investors | 股票-其他 | 2.29% | — | — | |
| 14 | PRKS | United Parks & Resorts INC | 股票-其他 | 2.05% | — | — | |
| 15 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 1.97% | — | +0.07% | |
| 16 | VOYA | Voya Financial INC | 股票-金融 | 1.87% | — | +24.33% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.80% | +0.02% | -0.60% | |
| 18 | AIG | American International Group | 股票-金融 | 1.69% | — | -1.97% | |
| 19 | STKL | Sunopta INC | 股票-其他 | 1.56% | — | +10.50% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | +0.15% | -0.13% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 1.16% | — | -3.43% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | +0.05% | -0.08% | |
| 23 | ✓ | Ophthotech Corporation | 股票-其他 | 1.02% | — | -4.82% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.95% | — | +3.92% | |
| 25 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.86% | — | -2.61% | |
| 26 | FDX | Fedex CORP | 股票-工業 | 0.84% | — | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | — | -0.19% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.82% | — | +0.42% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.78% | +0.61% | -0.24% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | — | +184.18% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.71% | -0.01% | +0.34% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.70% | — | — | |
| 33 | ✓ | Powershares | 股票-其他 | 0.64% | — | -0.34% | |
| 34 | ENR | Energizer Holdings INC | 股票-其他 | 0.56% | — | -21.30% | |
| 35 | EUO | Proshares Ultrashort Euro | ETF-其他 | 0.47% | — | -21.47% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.43% | — | — | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.39% | — | -0.33% | |
| 38 | AON | Aon plc | 股票-金融 | 0.35% | — | -11.08% | |
| 39 | FGENEUR | Fibrogen INC | 股票-其他 | 0.27% | — | -1.70% | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.26% | — | — | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.26% | -0.04% | EXIT | |
| 42 | HAL | Halliburton Co | 股票-能源 | 0.25% | — | — | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.23% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.23% | — | -0.45% | |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.19% | — | -23.91% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.19% | — | — | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.19% | — | -20.63% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.18% | — | — | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.18% | — | — | |
| 50 | HES | Hess CORP | 股票-其他 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties | +1.4% | -7.01% | 減碼 |
| 2 | FUN | Six Flags Entertainment Corporation | +1.4% | -5.39% | 減碼 |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | +1% | -2.48% | 減碼 |
| 4 | SYF | Synchrony Financial | +0.8% | +18.30% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +7.86% | 加碼 |
| 6 | EPC | Edgewell Personal Care Co | +0.6% | -11.79% | 減碼 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +184.18% | 加碼 |
| 8 | ✓ | +0.5% | -0.99% | 減碼 | |
| 9 | JNJ | Johnson & Johnson | +0.4% | -0.60% | 減碼 |
| 10 | GAM | General American Investors | +0.4% | — | 不變 |
| 11 | XOM | Exxon Mobil CORP | +0.3% | -0.08% | 減碼 |
| 12 | HMHCUSD | Houghton Mifflin Harcourt Co | +0.2% | +0.07% | 加碼 |
| 13 | NICE | Nice LTD - Spon Adr | +0.2% | -2.61% | 減碼 |
| 14 | FDX | Fedex CORP | +0.2% | — | 不變 |
| 15 | PG | Procter & Gamble Co/the | +0.2% | -0.19% | 減碼 |
| 16 | AEP | American Electric Power Company, Inc. | +0.2% | +0.42% | 加碼 |
| 17 | AAPL | Apple INC | +0.2% | +0.34% | 加碼 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.13% | 減碼 |
| 19 | ABBV | Abbvie INC | +0.1% | -0.24% | 減碼 |
| 20 | AXP | American Express Co | +0.1% | +3.92% | 加碼 |
| 21 | AIG | American International Group | +0.1% | -1.97% | 減碼 |
| 22 | VISN | Vistance Networks INC | +0.1% | -24.30% | 減碼 |
| 23 | ENR | Energizer Holdings INC | +0.1% | -21.30% | 減碼 |
| 24 | BA | Boeing Co/the | +0.1% | -3.43% | 減碼 |
| 25 | PFE | Pfizer INC | +0.1% | — | 不變 |
| 26 | SDY | Ss Spdr S&p Dividend ETF | 0% | -20.63% | 減碼 |
| 27 | GOOGL | Alphabet Inc-cl A | — | -22.48% | 減碼 |
| 28 | MS | Morgan Stanley | 0% | — | 不變 |
| 29 | HEDJ | Wisdomtree Europe Hedged Equ | 0% | -32.43% | 減碼 |
| 30 | MMM | 3m Co | 0% | -34.62% | 減碼 |
| 31 | ✓ | Travelport Worldwide LTD | 0% | -24.04% | 減碼 |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | 0% | -23.91% | 減碼 |
| 33 | FGENEUR | Fibrogen INC | 0% | -1.70% | 減碼 |
| 34 | EUO | Proshares Ultrashort Euro | -0.1% | -21.47% | 減碼 |
| 35 | STKL | Sunopta INC | -0.2% | +10.50% | 加碼 |
| 36 | ✓ | Ophthotech Corporation | -0.6% | -4.82% | 減碼 |
| 37 | USA | Liberty Interactive CORP | -0.9% | -28.98% | 減碼 |
| 38 | NRE | Northstar Realty Europe CORP | -1.4% | -48.42% | 減碼 |
| 39 | GOOG | Alphabet Inc-cl C | -3% | -40.34% | 減碼 |
| 40 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 41 | ✓ | Northstar Realty Finance | — | EXIT | 清倉 |
| 42 | PRKS | United Parks & Resorts INC | — | NEW | 新建倉 |
| 43 | VTY | Verint Systems INC | — | EXIT | 清倉 |
| 44 | KHC | Kraft Heinz Co/the | — | EXIT | 清倉 |
| 45 | ✓ | Rentech Nitrogen Partners L | — | EXIT | 清倉 |
| 46 | MFIN | Medallion Financial CORP | — | EXIT | 清倉 |
| 47 | HON | Honeywell International INC | — | EXIT | 清倉 |
| 48 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 49 | NEWMEUR | USA Today Co INC | — | EXIT | 清倉 |
| 50 | NEE | Nextera Energy INC | — | EXIT | 清倉 |