CIK: 0001313978
申報總市值
US$2.9億
| # | 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 | SBAC | SBA Communications Corporation | 股票-房地產 | 49.88% | — | -9.10% | |
| 2 | IDCC | Interdigital INC | 股票-科技 | 5.27% | -1.15% | -7.41% | |
| 3 | C | Citigroup INC | 股票-金融 | 3.98% | — | — | |
| 4 | GME | Gamestop Corp-class A | 股票-循環性消費 | 3.63% | — | +10.06% | |
| 5 | USA | Liberty Interactive CORP | 股票-其他 | 3.32% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | — | — | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 2.92% | — | — | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.58% | — | — | |
| 9 | EQIX | Equinix INC Reit | 股票-房地產 | 1.71% | — | +3.37% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.66% | — | — | |
| 11 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.44% | — | +72.68% | |
| 12 | WTWEUR | Ww International INC | 股票-其他 | 1.22% | — | — | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 1.10% | — | — | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.03% | -0.04% | -36.82% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.00% | — | -8.04% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 0.96% | — | -12.75% | |
| 17 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.91% | — | +105.56% | |
| 18 | GOOG | Alphabet A | 股票-通訊服務 | 0.83% | — | — | |
| 19 | ✓ | Google INC Class C | 股票-其他 | 0.82% | — | — | |
| 20 | ✓ | Neustar INC | 股票-其他 | 0.77% | — | +50.00% | |
| 21 | NE | Noble Corporation plc | 股票-能源 | 0.74% | — | — | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | — | -12.00% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.68% | — | -8.54% | |
| 24 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.61% | — | -8.30% | |
| 25 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.59% | — | — | |
| 26 | BCOREUR | Blucora INC | 股票-其他 | 0.56% | — | — | |
| 27 | VIAB | Viacom Inc-class B | 股票-其他 | 0.46% | — | — | |
| 28 | ✓ | New Residential Invt CORP | 股票-其他 | 0.40% | — | -50.00% | |
| 29 | KC | Kingsoft Cloud Holdings Limited | 股票-其他 | 0.38% | — | — | |
| 30 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.35% | — | -14.71% | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 0.34% | — | -15.73% | |
| 32 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.26% | — | -11.76% | |
| 33 | D | Dominion Energy INC | 股票-公用事業 | 0.25% | — | -15.10% | |
| 34 | IP | International Paper Co | 股票-循環性消費 | 0.23% | — | — | |
| 35 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.22% | — | -1.39% | |
| 36 | RTN1USD | Raytheon Company | 股票-其他 | 0.21% | — | -1.53% | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 0.21% | — | +7.57% | |
| 38 | WY | Weyerhaeuser Co | 股票-房地產 | 0.21% | — | -1.57% | |
| 39 | MLM | Martin Marietta Materials | 股票-原物料 | 0.20% | — | -8.40% | |
| 40 | RSG | Republic Services INC | 股票-工業 | 0.19% | — | — | |
| 41 | OKE | Oneok INC | 股票-能源 | 0.19% | — | — | |
| 42 | DOW | Dow Chem Co | 股票-原物料 | 0.18% | — | — | |
| 43 | OIEUR | Owens-illinois INC | 股票-其他 | 0.18% | — | +9.73% | |
| 44 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.17% | — | — | |
| 45 | OC | Owens Corning | 股票-工業 | 0.17% | — | +7.00% | |
| 46 | AA | Alcoa INC Com | 股票-原物料 | 0.15% | — | — | |
| 47 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.15% | — | — | |
| 48 | DVN | Devon Energy CORP | 股票-能源 | 0.15% | — | +7.50% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.14% | — | +13.65% | |
| 50 | ✓ | U S G CORP | 股票-其他 | 0.14% | — | +8.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IDCC | Interdigital INC | +1.1% | -7.41% | 減碼 |
| 2 | USA | Liberty All-Star Equity Fund | +0.6% | +72.68% | 加碼 |
| 3 | ATVIEUR | Activision Blizzard INC | +0.5% | +105.56% | 加碼 |
| 4 | ORCL | Oracle CORP | +0.4% | — | 不變 |
| 5 | ✓ | Neustar INC | +0.3% | +50.00% | 加碼 |
| 6 | C | Citigroup INC | +0.2% | — | 不變 |
| 7 | GS | Goldman Sachs Group INC | +0.2% | — | 不變 |
| 8 | EQIX | Equinix INC Reit | +0.2% | +3.37% | 加碼 |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | 不變 |
| 10 | USA | Liberty Interactive CORP | +0.2% | — | 不變 |
| 11 | MA | Mastercard INC - A | +0.1% | -8.04% | 減碼 |
| 12 | ✓ | Hd Supply Hldgs INC | +0.1% | +131.58% | 加碼 |
| 13 | TGT | Target CORP | +0.1% | +7.57% | 加碼 |
| 14 | ✓ | New Residential Invt CORP | 0% | -50.00% | 減碼 |
| 15 | NEWMEUR | USA Today Co INC | 0% | — | 不變 |
| 16 | TJX | Tjx Companies INC | 0% | +15.42% | 加碼 |
| 17 | OC | Owens Corning | 0% | +7.00% | 加碼 |
| 18 | IP | International Paper Co | 0% | — | 不變 |
| 19 | CCK | Crown Holdings INC | 0% | -1.39% | 減碼 |
| 20 | SDA | Sealed Air CORP | 0% | — | 不變 |
| 21 | OIEUR | Owens-illinois INC | 0% | +9.73% | 加碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -26.09% | 減碼 |
| 23 | DOW | Dow Chem Co | 0% | — | 不變 |
| 24 | MO | Altria Group INC | 0% | -15.73% | 減碼 |
| 25 | KMI | Kinder Morgan INC | 0% | -48.79% | 減碼 |
| 26 | WFC | Wells Fargo & Co | 0% | -12.00% | 減碼 |
| 27 | FCX | Freeport-mcmoran INC | 0% | — | 不變 |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -8.54% | 減碼 |
| 29 | BF-A | Brown-forman Corp-class A | -0.1% | -14.71% | 減碼 |
| 30 | UNUSD | Unilever N V -ny Shares | -0.1% | -8.30% | 減碼 |
| 31 | NBR | Nabors Industries Ltd. | -0.1% | +15.07% | 加碼 |
| 32 | OKE | Oneok INC | -0.1% | — | 不變 |
| 33 | MLM | Martin Marietta Materials | -0.1% | -8.40% | 減碼 |
| 34 | ✓ | Google INC Class C | -0.1% | — | 不變 |
| 35 | GOOG | Alphabet A | -0.1% | — | 不變 |
| 36 | WTWEUR | Ww International INC | -0.1% | — | 不變 |
| 37 | PM | Philip Morris International | -0.2% | -12.75% | 減碼 |
| 38 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -0.2% | — | 不變 |
| 39 | WMB | Williams Cos INC | -0.2% | — | 不變 |
| 40 | CVS | Cvs Health CORP | -0.3% | -36.82% | 減碼 |
| 41 | GME | Gamestop Corp-class A | -0.3% | +10.06% | 加碼 |
| 42 | SBAC | SBA Communications Corporation | -4.3% | -9.10% | 減碼 |
| 43 | NE | Noble Corporation plc | — | NEW | 新建倉 |
| 44 | BCOREUR | Blucora INC | — | NEW | 新建倉 |
| 45 | VIAB | Viacom Inc-class B | — | NEW | 新建倉 |
| 46 | KC | Kingsoft Cloud Holdings Limited | — | NEW | 新建倉 |
| 47 | ✓ | Newcastle Invt CORP Com | — | EXIT | 清倉 |
| 48 | ✓ | Safeway INC | — | EXIT | 清倉 |
| 49 | SNR1USD | New Senior Investment Group | — | NEW | 新建倉 |
| 50 | ✓ | Newcastle Investment Corp | — | NEW | 新建倉 |