CIK: 0000919085
申報總市值
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| # | 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 | ALLY | Ally Financial INC | 股票-金融 | 19.98% | — | — | |
| 2 | AIG | American International Group | 股票-金融 | 13.30% | — | -9.62% | |
| 3 | T | At&t INC | 股票-通訊服務 | 11.10% | — | — | |
| 4 | AER | AerCap Holdings N.V. | 股票-工業 | 10.79% | — | +108.97% | |
| 5 | HCA | Hca Healthcare INC | 股票-醫療保健 | 10.20% | — | -9.63% | |
| 6 | BALL | Ball CORP | 股票-循環性消費 | 10.01% | — | — | |
| 7 | ✓ | 股票-其他 | 5.38% | — | -7.83% | ||
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.22% | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.04% | — | — | |
| 10 | TWXCHF | Time Warner INC | 股票-其他 | 3.29% | — | -67.40% | |
| 11 | UAMUSD | Universal American CORP | 股票-其他 | 2.60% | — | — | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.58% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +4.9% | +108.97% | 加碼 |
| 2 | ✓ | +0.7% | -7.83% | 減碼 | |
| 3 | HCA | Hca Healthcare INC | +0.2% | -9.63% | 減碼 |
| 4 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 5 | UAMUSD | Universal American CORP | 0% | — | 不變 |
| 6 | ALLY | Ally Financial INC | -0.4% | — | 不變 |
| 7 | BALL | Ball CORP | -0.5% | — | 不變 |
| 8 | AIG | American International Group | -4% | -9.62% | 減碼 |
| 9 | TWXCHF | Time Warner INC | -5.9% | -67.40% | 減碼 |
| 10 | T | At&t INC | — | NEW | 新建倉 |
| 11 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 12 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 13 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 14 | CYH | Community Health Systems INC | — | EXIT | 清倉 |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建倉 |
| 16 | TJX | The TJX Companies, Inc. | — | EXIT | 清倉 |
| 17 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 18 | ET | Energy Transfer LP | — | EXIT | 清倉 |