CIK: 0001460629
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 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 16.42% | — | +34.34% | |
| 2 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 15.45% | — | -10.88% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 15.12% | — | — | |
| 4 | USA | Liberty Interactive CORP | 股票-其他 | 14.46% | — | +9112.22% | |
| 5 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 12.54% | — | -18.39% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 11.47% | — | +4774.53% | |
| 7 | EVTC | Evertec INC | 股票-其他 | 6.15% | — | +17.16% | |
| 8 | ✓ | Dts INC Com | 股票-其他 | 4.00% | — | — | |
| 9 | ✓ | Ituran Location And Control Lt | 股票-其他 | 1.47% | — | — | |
| 10 | ✓ | 股票-其他 | 0.54% | — | +189.58% | ||
| 11 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.43% | — | — | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 0.41% | — | +22.45% | |
| 13 | ✓ | Mcg Capital CORP | 股票-其他 | 0.41% | — | — | |
| 14 | ✓ | Commonwealth Reit | 股票-其他 | 0.40% | — | +62.26% | |
| 15 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.28% | — | — | |
| 16 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.24% | — | -8.33% | |
| 17 | HO1 | Hologic INC | 股票-其他 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | USA | Liberty Interactive CORP | +14.3% | +9112.22% | 加碼 |
| 2 | MSFT | Microsoft CORP | +11.3% | +4774.53% | 加碼 |
| 3 | SIRIEUR | Sirius Xm Holdings INC | +6.4% | +34.34% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.9% | — | 不變 |
| 5 | EVTC | Evertec INC | +1.4% | +17.16% | 加碼 |
| 6 | ICLR | ICON Public Limited Company | +1.4% | -10.88% | 減碼 |
| 7 | ✓ | +0.4% | +189.58% | 加碼 | |
| 8 | WMB | Williams Cos INC | +0.2% | +22.45% | 加碼 |
| 9 | ✓ | Dts INC Com | +0.2% | — | 不變 |
| 10 | ✓ | Commonwealth Reit | +0.2% | +62.26% | 加碼 |
| 11 | ✓ | Ituran Location And Control Lt | +0.1% | — | 不變 |
| 12 | HO1 | Hologic INC | +0.1% | — | 不變 |
| 13 | NUANEUR | Nuance Communications INC | +0.1% | — | 不變 |
| 14 | TBPH | Theravance Biopharma, Inc. | — | -8.33% | 減碼 |
| 15 | FUN | Six Flags Entertainment Corporation | -0.6% | -18.39% | 減碼 |
| 16 | ✓ | Directv | — | EXIT | 清倉 |
| 17 | T | At&t INC | — | EXIT | 清倉 |
| 18 | CCOI | Cogent Communications Holdin | — | EXIT | 清倉 |
| 19 | ARL | American Realty Capital Properties Inc | — | NEW | 新建倉 |
| 20 | ✓ | Mcg Capital CORP | — | NEW | 新建倉 |
| 21 | OIS | Oil States International INC | — | EXIT | 清倉 |
| 22 | ✓ | Tessera Technologies INC Com | — | EXIT | 清倉 |
| 23 | WPP | WPP plc | — | EXIT | 清倉 |
| 24 | ✓ | Urs CORP New | — | EXIT | 清倉 |
| 25 | AGYS | Agilysys INC | — | EXIT | 清倉 |
| 26 | APD | Air Products & Chemicals INC | — | EXIT | 清倉 |
| 27 | HES | Hess CORP | — | EXIT | 清倉 |
| 28 | ✓ | Compuware CORP | — | EXIT | 清倉 |
| 29 | ASH | Ashland Inc. | — | EXIT | 清倉 |
| 30 | QEP | Qep Resources INC | — | EXIT | 清倉 |
| 31 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 32 | BOBEUSD | Bob Evans Farms | — | EXIT | 清倉 |
| 33 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 34 | DRI | Darden Restaurants INC | — | EXIT | 清倉 |
| 35 | DRCEUR | Dresser-rand Group INC | — | EXIT | 清倉 |
| 36 | ✓ | Comverse INC | — | EXIT | 清倉 |
| 37 | NATL | NCR Atleos Corporation | — | EXIT | 清倉 |
| 38 | ✓ | Sws Group INC Com | — | EXIT | 清倉 |
| 39 | DSPGEUR | Dsp Group INC | — | EXIT | 清倉 |