CIK: 0000939334
申報總市值
US$3.7億
| # | 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 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 16.04% | — | +32.56% | |
| 2 | ✓ | 股票-其他 | 13.62% | — | — | ||
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 12.57% | — | -8.45% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 12.14% | — | — | |
| 5 | EBAY | Ebay INC | 股票-循環性消費 | 10.00% | — | +55.36% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 9.42% | — | +25.23% | |
| 7 | DVN | Devon Energy CORP | 股票-能源 | 6.88% | — | +20.45% | |
| 8 | AR | Antero Resources CORP | 股票-能源 | 4.42% | — | — | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 4.29% | — | — | |
| 10 | ✓ | 股票-其他 | 3.84% | — | — | ||
| 11 | ✓ | Solarcity CORP | 股票-其他 | 3.79% | — | -3.18% | |
| 12 | GBLI | Global Indemnity Group, LLC | 股票-其他 | 2.98% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | +3.6% | +32.56% | 加碼 |
| 2 | GBLI | Global Indemnity Group, LLC | -0.2% | — | 不變 |
| 3 | BABA | Alibaba Group Holding-sp Adr | -1.1% | +25.23% | 加碼 |
| 4 | ✓ | Solarcity CORP | -1.1% | -3.18% | 減碼 |
| 5 | DIS | Walt Disney Co/the | -1.4% | — | 不變 |
| 6 | CMCSA | Comcast Corp-class A | -2% | -8.45% | 減碼 |
| 7 | DVN | Devon Energy CORP | -2.3% | +20.45% | 加碼 |
| 8 | AR | Antero Resources CORP | -2.8% | — | 不變 |
| 9 | EBAY | Ebay INC | -5.9% | +55.36% | 加碼 |
| 10 | ✓ | — | NEW | 新建倉 | |
| 11 | IP | International Paper Co | — | EXIT | 清倉 |
| 12 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 13 | ✓ | — | NEW | 新建倉 | |
| 14 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | 清倉 |