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 | 53.75% | -0.99% | — | |
| 2 | GME | Gamestop Corp-class A | 股票-循環性消費 | 8.17% | — | — | |
| 3 | VIAB | Viacom Inc-class B | 股票-其他 | 5.37% | — | — | |
| 4 | IDCC | Interdigital INC | 股票-科技 | 4.80% | -1.15% | — | |
| 5 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 4.09% | — | — | |
| 6 | C | Citigroup INC | 股票-金融 | 3.53% | — | — | |
| 7 | WDC | Western Digital CORP | 股票-科技 | 3.13% | -0.50% | +66.67% | |
| 8 | MTG | Mgic Investment CORP | 股票-金融 | 2.94% | -0.06% | — | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 2.52% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.44% | -0.82% | — | |
| 11 | EQIX | Equinix INC | 股票-房地產 | 2.19% | — | — | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.39% | — | — | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 1.24% | — | — | |
| 14 | BTU | Peabody Energy CORP | 股票-能源 | 0.95% | — | — | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.70% | — | — | |
| 16 | ✓ | Keyw Hldg CORP | 股票-其他 | 0.53% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | +24.30% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.34% | — | — | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 0.33% | — | — | |
| 20 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.32% | — | — | |
| 21 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.29% | — | -14.85% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | — | |
| 23 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.08% | — | — | |
| 24 | AXP | American Express Co | 股票-金融 | 0.06% | — | — | |
| 25 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.06% | — | — | |
| 26 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.05% | — | — | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +0.6% | +66.67% | 加碼 |
| 2 | MTG | Mgic Investment CORP | +0.6% | — | 不變 |
| 3 | VIAB | Viacom Inc-class B | +0.5% | — | 不變 |
| 4 | GME | Gamestop Corp-class A | +0.3% | — | 不變 |
| 5 | C | Citigroup INC | +0.2% | — | 不變 |
| 6 | QVCAUSD | Qurate Retail Inc-series A | +0.1% | — | 不變 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不變 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +24.30% | 加碼 |
| 9 | GILD | Gilead Sciences INC | +0.1% | — | 不變 |
| 10 | MA | Mastercard INC - A | +0.1% | — | 不變 |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 12 | V | Visa Inc-class A Shares | 0% | — | 不變 |
| 13 | GS | Goldman Sachs Group INC | 0% | — | 不變 |
| 14 | FMX | Fomento Economico Mex-sp Adr | 0% | — | 不變 |
| 15 | AXP | American Express Co | — | — | 不變 |
| 16 | PM | Philip Morris International | — | — | 不變 |
| 17 | BF-A | Brown-forman Corp-class A | — | — | 不變 |
| 18 | BF-B | Brown-forman Corp-class B | — | — | 不變 |
| 19 | KO | Coca-cola Co/the | — | — | 不變 |
| 20 | EQIX | Equinix INC | 0% | — | 不變 |
| 21 | ✓ | Keyw Hldg CORP | 0% | — | 不變 |
| 22 | WMB | Williams Cos INC | 0% | — | 不變 |
| 23 | UNUSD | Unilever N V -ny Shares | 0% | — | 不變 |
| 24 | IDCC | Interdigital INC | -0.1% | — | 不變 |
| 25 | BTU | Peabody Energy CORP | -0.3% | — | 不變 |
| 26 | ICLR | ICON Public Limited Company | -0.4% | -14.85% | 減碼 |
| 27 | SBAC | Sba Communications CORP | -2.1% | — | 不變 |