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 CORP | 股票-房地產 | 60.35% | -0.99% | — | |
| 2 | GME | Gamestop Corp-class A | 股票-循環性消費 | 7.01% | — | +42.86% | |
| 3 | IDCC | Interdigital INC | 股票-科技 | 5.19% | -1.15% | +46.99% | |
| 4 | VIAB | Viacom Inc-class B | 股票-其他 | 4.75% | — | -19.12% | |
| 5 | C | Citigroup INC | 股票-金融 | 3.89% | — | — | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 2.94% | — | — | |
| 7 | MTG | Mgic Investment CORP | 股票-金融 | 2.69% | -0.06% | — | |
| 8 | EQIX | Equinix INC | 股票-房地產 | 2.20% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.17% | -0.82% | — | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.41% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.18% | — | — | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 1.17% | — | — | |
| 13 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.05% | — | +13.33% | |
| 14 | BTU | Peabody Energy CORP | 股票-能源 | 1.01% | — | +127.27% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.57% | — | — | |
| 16 | ✓ | Keyw Hldg CORP | 股票-其他 | 0.50% | — | — | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 0.42% | — | +14.83% | |
| 18 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.34% | — | +20.05% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.33% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.24% | — | — | |
| 22 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.09% | — | — | |
| 23 | AXP | American Express Co | 股票-金融 | 0.06% | — | — | |
| 24 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.06% | — | — | |
| 25 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.06% | — | +110.63% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.03% | — | — |