CIK: 0001599425
申報總市值
US$1.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 17.12% | +8.58% | +233.33% | |
| 2 | ✓ | Cst Brands INC | 股票-其他 | 13.34% | -13.34% | EXIT | |
| 3 | ✓ | Yahoo INC | 股票-其他 | 9.73% | -6.01% | +0.68% | |
| 4 | BALL | Ball CORP | 股票-循環性消費 | 7.46% | -3.01% | — | |
| 5 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | 4.56% | +0.40% | -20.94% | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 4.09% | -1.05% | — | |
| 7 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 3.96% | -0.07% | -29.91% | |
| 8 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 3.46% | -0.18% | +31.51% | |
| 9 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 3.41% | -0.27% | -54.18% | |
| 10 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 3.32% | +0.36% | — | |
| 11 | CONE1EUR | Cyrusone INC | 股票-其他 | 3.26% | +0.03% | -57.56% | |
| 12 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 2.89% | +0.37% | -45.15% | |
| 13 | BLD | Topbuild CORP | 股票-工業 | 2.84% | -0.45% | -38.74% | |
| 14 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 2.67% | +2.80% | -10.50% | |
| 15 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 2.63% | -2.63% | EXIT | |
| 16 | GLOP-PC | GasLog Partners LP | 股票-其他 | 2.38% | -0.20% | -41.62% | |
| 17 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 2.32% | -2.32% | EXIT | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.29% | -2.29% | EXIT | |
| 19 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.29% | +3.15% | -47.19% | |
| 20 | ✓ | InfraReit Inc | 股票-其他 | 2.24% | -2.24% | EXIT | |
| 21 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 2.17% | +0.22% | -53.40% | |
| 22 | BIOSEUR | Bioscrip INC | 股票-其他 | 1.57% | +0.74% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +13.6% | +233.33% | 加碼 |
| 2 | ✓ | Cst Brands INC | +7.1% | +34.50% | 加碼 |
| 3 | ✓ | Yahoo INC | +3% | +0.68% | 加碼 |
| 4 | MDIV | Multi-Asset Diversified Income Index Fund | +1.2% | +31.51% | 加碼 |
| 5 | PFSI | PennyMac Financial Services, Inc. | +0.7% | -20.94% | 減碼 |
| 6 | SPB | Spectrum Brands Holdings, Inc. | +0.5% | -10.50% | 減碼 |
| 7 | ZAYOEUR | Zayo Group Holdings INC | +0.5% | -29.91% | 減碼 |
| 8 | GLOP-PC | GasLog Partners LP | +0.2% | -41.62% | 減碼 |
| 9 | BLD | Topbuild CORP | +0.2% | -38.74% | 減碼 |
| 10 | ✓ | InfraReit Inc | 0% | -32.71% | 減碼 |
| 11 | TAP | Molson Coors Beverage Co - B | -0.7% | -45.15% | 減碼 |
| 12 | USA | Liberty All-Star Equity Fund | -1% | -47.19% | 減碼 |
| 13 | CONE1EUR | Cyrusone INC | -1.2% | -57.56% | 減碼 |
| 14 | ASPSZ | Altisource Portfolio Solutions S.A. | -2.1% | -53.40% | 減碼 |
| 15 | LOPE | Grand Canyon Education INC | -2.2% | -54.18% | 減碼 |
| 16 | GPK | Graphic Packaging Holding Co | -2.4% | -61.81% | 減碼 |
| 17 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 18 | LM05 | Liberty Media Corp-liberty-a | — | EXIT | 清倉 |
| 19 | BALL | Ball CORP | — | NEW | 新建倉 |
| 20 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | 新建倉 |
| 21 | CFG | Citizens Financial Group | — | EXIT | 清倉 |
| 22 | HLI | Houlihan Lokey INC | — | EXIT | 清倉 |
| 23 | LBRDK | Liberty Broadband-c | — | NEW | 新建倉 |
| 24 | RACE | Ferrari N.V. | — | EXIT | 清倉 |
| 25 | ✓ | Carmike Cinemas INC | — | EXIT | 清倉 |
| 26 | ✓ | Interval Leisure Group INC Com | — | NEW | 新建倉 |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | BIOSEUR | Bioscrip INC | — | NEW | 新建倉 |
| 30 | SYY | Sysco CORP | — | EXIT | 清倉 |