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 | 50.67% | — | -1.27% | |
| 2 | GME | Gamestop Corp-class A | 股票-循環性消費 | 5.95% | — | +23.12% | |
| 3 | BCOREUR | Blucora INC | 股票-其他 | 5.08% | — | -13.06% | |
| 4 | C | Citigroup INC | 股票-金融 | 4.58% | — | -6.01% | |
| 5 | IDCC | Interdigital INC | 股票-科技 | 4.57% | -1.15% | -8.69% | |
| 6 | USA | Liberty Interactive CORP | 股票-其他 | 4.52% | — | +44.49% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 4.01% | — | -10.76% | |
| 8 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 3.19% | — | +2.58% | |
| 9 | MTG | Mgic Investment CORP | 股票-金融 | 2.96% | -0.06% | — | |
| 10 | EQIX | Equinix INC | 股票-房地產 | 2.54% | — | -9.13% | |
| 11 | WTWEUR | Ww International INC | 股票-其他 | 2.20% | — | -11.95% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.00% | -0.82% | — | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 1.60% | — | +70.00% | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.46% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | — | — | |
| 16 | VIAB | Viacom Inc-class B | 股票-其他 | 1.20% | — | — | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 0.46% | — | — | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.39% | — | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.32% | — | — | |
| 20 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.28% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.17% | — | — | |
| 23 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.09% | — | — | |
| 24 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.05% | — | — | |
| 25 | AXP | American Express Co | 股票-金融 | 0.05% | — | — | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.03% | — | — | |
| 27 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | — |