CIK: 0001360505
申報總市值
US$98.1萬
| # | 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 | OSG | Octave Specialty Group INC | 股票-其他 | 10.89% | -3.04% | EXIT | |
| 2 | GM | General Motors Co | 股票-循環性消費 | 8.26% | — | +111.58% | |
| 3 | ✓ | 股票-其他 | 5.24% | — | +134.19% | ||
| 4 | KO | The Coca-Cola Company | 股票-非循環性消費 | 4.44% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.20% | — | +36.36% | |
| 6 | GRA1EUR | Wr Grace & Co | 股票-其他 | 3.66% | -1.65% | EXIT | |
| 7 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 3.49% | — | +110.67% | |
| 8 | ✓ | Cbs CORP New | 股票-其他 | 3.44% | — | +115.00% | |
| 9 | ✓ | 股票-其他 | 3.26% | — | — | ||
| 10 | ✓ | 股票-其他 | 3.17% | — | — | ||
| 11 | ✓ | Time Warner Cable INC | 股票-其他 | 3.06% | -1.61% | EXIT | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 2.91% | — | — | |
| 13 | HES | Hess CORP | 股票-其他 | 2.61% | — | — | |
| 14 | SBAC | SBA Communications Corporation | 股票-房地產 | 2.61% | — | +49.10% | |
| 15 | ✓ | Cole Real Estate Investments | 股票-其他 | 2.47% | — | — | |
| 16 | USA | Liberty Interactive CORP | 股票-其他 | 2.42% | — | -5.74% | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.37% | — | -18.25% | |
| 18 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.32% | — | -20.69% | |
| 19 | TWXCHF | Time Warner INC | 股票-其他 | 2.28% | -1.02% | EXIT | |
| 20 | HRB | H&r Block INC | 股票-循環性消費 | 2.19% | -9.48% | EXIT | |
| 21 | VC | Visteon CORP | 股票-其他 | 2.06% | — | +66.67% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 1.92% | — | — | |
| 23 | ✓ | Chemtura CORP | 股票-其他 | 1.86% | — | — | |
| 24 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.81% | — | — | |
| 25 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.69% | — | — | |
| 26 | AAL | American Airlines Group INC | 股票-工業 | 1.43% | — | — | |
| 27 | ✓ | Quinpario Acquisition CORP | 股票-其他 | 1.35% | — | — | |
| 28 | SUNEQUSD | Sunedison INC | 股票-其他 | 1.31% | — | — | |
| 29 | ✓ | Hf2 Finl Mgmt INC | 股票-其他 | 1.28% | — | — | |
| 30 | ✓ | Quartet Merger CORP | 股票-其他 | 1.27% | — | — | |
| 31 | FOE | Ferro CORP | 股票-其他 | 1.24% | — | -58.69% | |
| 32 | LNWO | Light & Wonder INC | 股票-其他 | 1.16% | — | — | |
| 33 | DOW | Dow Chem Co | 股票-原物料 | 1.12% | — | — | |
| 34 | LNG | Cheniere Energy INC | 股票-能源 | 1.08% | — | — | |
| 35 | ✓ | Northstar Rlty Fin | 股票-其他 | 1.01% | — | — | |
| 36 | GLNG | Golar LNG Limited | 股票-能源 | 0.91% | +96.72% | -23.42% | |
| 37 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.86% | — | — | |
| 38 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.72% | — | — | |
| 39 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.63% | — | -12.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OSG | Octave Specialty Group INC | +4.2% | +103.75% | 加碼 |
| 2 | GM | General Motors Co | +2.4% | +111.58% | 加碼 |
| 3 | ✓ | +1.7% | +134.19% | 加碼 | |
| 4 | ✓ | Cbs CORP New | +1.1% | +115.00% | 加碼 |
| 5 | ✓ | Time Warner Cable INC | +0.4% | +60.28% | 加碼 |
| 6 | VC | Visteon CORP | +0.1% | +66.67% | 加碼 |
| 7 | SBAC | SBA Communications Corporation | -0.1% | +49.10% | 加碼 |
| 8 | TMO | Thermo Fisher Scientific INC | -0.1% | +36.36% | 加碼 |
| 9 | PENN | PENN Entertainment, Inc. | -0.3% | +110.67% | 加碼 |
| 10 | MRVL | Marvell Technology, Inc. | -0.4% | -12.50% | 減碼 |
| 11 | BEAM | Beam Therapeutics Inc. | -0.5% | — | 不變 |
| 12 | GRA1EUR | Wr Grace & Co | -0.7% | +25.88% | 加碼 |
| 13 | ✓ | Quinpario Acquisition CORP | -0.8% | — | 不變 |
| 14 | USA | Liberty Interactive CORP | -1.1% | -5.74% | 減碼 |
| 15 | HHC* | Howard Hughes Corp/the | -1.1% | — | 不變 |
| 16 | GLNG | Golar LNG Limited | -1.2% | -23.42% | 減碼 |
| 17 | HES | Hess CORP | -1.5% | — | 不變 |
| 18 | TWXCHF | Time Warner INC | -1.8% | -10.34% | 減碼 |
| 19 | LBTYA | Liberty Global Ltd. | -2.1% | -18.25% | 減碼 |
| 20 | LYB | LyondellBasell Industries N.V. | -2.2% | -20.69% | 減碼 |
| 21 | FOE | Ferro CORP | -2.4% | -58.69% | 減碼 |
| 22 | KO | The Coca-Cola Company | — | NEW | 新建倉 |
| 23 | ✓ | — | NEW | 新建倉 | |
| 24 | ✓ | — | NEW | 新建倉 | |
| 25 | CCI | Crown Castle Inc. | — | EXIT | 清倉 |
| 26 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 27 | ✓ | Cole Real Estate Investments | — | NEW | 新建倉 |
| 28 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 29 | HRB | H&r Block INC | — | NEW | 新建倉 |
| 30 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 31 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 32 | ✓ | Chemtura CORP | — | NEW | 新建倉 |
| 33 | ✓ | Noble CORP | — | EXIT | 清倉 |
| 34 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 35 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 36 | SUNEQUSD | Sunedison INC | — | NEW | 新建倉 |
| 37 | OIS | Oil States International INC | — | EXIT | 清倉 |
| 38 | ✓ | Quartet Merger CORP | — | NEW | 新建倉 |
| 39 | LNWO | Light & Wonder INC | — | NEW | 新建倉 |
| 40 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 41 | ✓ | Commonwealth Reit | — | EXIT | 清倉 |
| 42 | LNG | Cheniere Energy INC | — | NEW | 新建倉 |
| 43 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 清倉 |
| 44 | ✓ | Northstar Rlty Fin | — | NEW | 新建倉 |
| 45 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建倉 |
| 46 | ✓ | Linn Energy LLC | — | EXIT | 清倉 |
| 47 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清倉 |
| 48 | ✓ | Journal Communications Inc-a | — | EXIT | 清倉 |
| 49 | APD | Air Products & Chemicals INC | — | EXIT | 清倉 |
| 50 | BID | Sotheby's | — | EXIT | 清倉 |