CIK: 0001068809
申報總市值
US$1749.7萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 54.34% | -11.07% | -28.57% | |
| 2 | VNO | Vornado Realty Trust | 股票-房地產 | 7.79% | -7.79% | EXIT | |
| 3 | APO | Apollo Global Management, Inc. | 股票-金融 | 5.89% | -3.32% | — | |
| 4 | NMFC | New Mountain Finance CORP | 股票-其他 | 5.69% | -0.19% | +13.33% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.40% | +6.59% | — | |
| 6 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 4.98% | -4.98% | EXIT | |
| 7 | HUM | Humana INC | 股票-醫療保健 | 4.74% | -4.74% | EXIT | |
| 8 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 4.54% | -4.54% | EXIT | |
| 9 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 2.84% | +1.79% | +33.33% | |
| 10 | TWXCHF | Time Warner INC | 股票-其他 | 1.91% | -1.91% | EXIT | |
| 11 | BALL | Ball CORP | 股票-循環性消費 | 1.87% | -1.87% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NMFC | New Mountain Finance CORP | +2.1% | +13.33% | 加碼 |
| 2 | PAM | Pampa Energia Sa-spon Adr | +1.6% | +33.33% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -28.57% | 減碼 |
| 4 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 5 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 6 | VNO | Vornado Realty Trust | — | NEW | 新建倉 |
| 7 | APO | Apollo Global Management, Inc. | — | NEW | 新建倉 |
| 8 | ✓ | — | EXIT | 清倉 | |
| 9 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新建倉 |
| 10 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清倉 |
| 11 | SYTUSD | Syngenta Ag-adr | — | NEW | 新建倉 |
| 12 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 13 | HUM | Humana INC | — | NEW | 新建倉 |
| 14 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建倉 |
| 15 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清倉 |
| 16 | PJT | Pjt Partners INC - A | — | EXIT | 清倉 |
| 17 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 18 | BALL | Ball CORP | — | NEW | 新建倉 |
| 19 | NVCR | NovoCure Limited | — | EXIT | 清倉 |