CIK: 0001569175
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 | M | Macy's, Inc. | 股票-循環性消費 | 16.21% | — | +2.19% | |
| 2 | USA | Liberty Interactive CORP | 股票-其他 | 4.59% | — | — | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.48% | — | +111.04% | |
| 4 | ✓ | Northstar Rlty Fin | 股票-其他 | 4.12% | — | — | |
| 5 | VALE | Vale S.A. | 股票-原物料 | 4.11% | — | — | |
| 6 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 4.07% | — | +192.95% | |
| 7 | ✓ | Cbs CORP New | 股票-其他 | 3.94% | — | +25.70% | |
| 8 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.93% | — | +311.90% | |
| 9 | CP | Canadian Pacific Kansa F | 股票-工業 | 3.46% | — | — | |
| 10 | TWXCHF | Time Warner INC | 股票-其他 | 3.43% | — | +47.63% | |
| 11 | EQT | Eqt CORP | 股票-能源 | 3.41% | — | +61.77% | |
| 12 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.60% | — | +63.05% | |
| 13 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.58% | — | +49.54% | |
| 14 | CIR2USD | Circor International INC | 股票-其他 | 2.43% | — | +136.48% | |
| 15 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 2.37% | — | +34.03% | |
| 16 | TDG | Transdigm Group INC | 股票-工業 | 2.22% | — | +18.79% | |
| 17 | DISH | Dish Network Corp-a | 股票-其他 | 2.07% | — | — | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.02% | — | +1.51% | |
| 19 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.83% | — | -39.50% | |
| 20 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.81% | — | +152.87% | |
| 21 | ✓ | Time Warner Cable INC | 股票-其他 | 1.68% | — | +133.68% | |
| 22 | CCI | Crown Castle Inc. | 股票-房地產 | 1.68% | — | — | |
| 23 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.63% | — | -5.29% | |
| 24 | CTRA | Coterra Energy INC | 股票-能源 | 1.53% | — | +11.86% | |
| 25 | ✓ | 股票-其他 | 1.49% | — | — | ||
| 26 | GOOG | Alphabet A | 股票-通訊服務 | 1.44% | — | +3367.00% | |
| 27 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.41% | — | +47.89% | |
| 28 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.10% | — | +4.28% | |
| 29 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.09% | — | +41.51% | |
| 30 | ZQKEUR | Boardriders INC | 股票-其他 | 1.04% | — | +175.37% | |
| 31 | AZO | AutoZone, Inc. | 股票-循環性消費 | 0.87% | — | — | |
| 32 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.75% | — | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | — | -18.56% | |
| 34 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.73% | — | -5.82% | |
| 35 | AR | Antero Resources CORP | 股票-能源 | 0.72% | — | — | |
| 36 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.72% | — | — | |
| 37 | OKE | Oneok INC | 股票-能源 | 0.72% | — | — | |
| 38 | ✓ | Athlon Energy INC | 股票-其他 | 0.71% | — | +36.38% | |
| 39 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.70% | — | — | |
| 40 | ✓ | Quinpario Acquisition CORP | 股票-其他 | 0.67% | — | +0.20% | |
| 41 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.63% | — | — | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | +23.32% | |
| 43 | DK | Delek US Holdings, Inc. | 股票-其他 | 0.43% | — | — | |
| 44 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.39% | — | — | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.21% | — | — | |
| 46 | WDC | Western Digital Corporation | 股票-科技 | 0.19% | — | — | |
| 47 | ✓ | American Intl Group INC | 股票-其他 | 0.15% | — | -81.88% | |
| 48 | FANG | Diamondback Energy INC | 股票-能源 | 0.12% | — | — | |
| 49 | TTI | Tetra Technologies INC | 股票-其他 | 0.08% | — | -55.22% | |
| 50 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | +2.6% | +311.90% | 加碼 |
| 2 | ASPSZ | Altisource Portfolio Solutions S.A. | +1.7% | +192.95% | 加碼 |
| 3 | GOOG | Alphabet A | +1.4% | +3367.00% | 加碼 |
| 4 | CIR2USD | Circor International INC | +0.9% | +136.48% | 加碼 |
| 5 | CMCSA | Comcast Corp-class A | +0.8% | +111.04% | 加碼 |
| 6 | LBTYA | Liberty Global Ltd. | +0.5% | +152.87% | 加碼 |
| 7 | ✓ | Time Warner Cable INC | +0.5% | +133.68% | 加碼 |
| 8 | ZQKEUR | Boardriders INC | +0.4% | +175.37% | 加碼 |
| 9 | NXST | Nexstar Media Group INC | -0.1% | +41.51% | 加碼 |
| 10 | MA | Mastercard INC - A | -0.2% | +23.32% | 加碼 |
| 11 | LBTYA | Liberty Global Ltd. | -0.3% | +47.89% | 加碼 |
| 12 | FLT1EUR | Fleetcor Technologies INC | -0.4% | +63.05% | 加碼 |
| 13 | BKNG | Booking Hldgs INC | -0.4% | +49.54% | 加碼 |
| 14 | ✓ | Athlon Energy INC | -0.4% | +36.38% | 加碼 |
| 15 | ASPSZ | Altisource Portfolio Solutions S.A. | -0.4% | -5.82% | 減碼 |
| 16 | EQT | Eqt CORP | -0.7% | +61.77% | 加碼 |
| 17 | HHC* | Howard Hughes Corp/the | -0.9% | +4.28% | 加碼 |
| 18 | TWXCHF | Time Warner INC | -0.9% | +47.63% | 加碼 |
| 19 | TDG | Transdigm Group INC | -1% | +18.79% | 加碼 |
| 20 | CTRA | Coterra Energy INC | -1.1% | +11.86% | 加碼 |
| 21 | OCN2EUR | Ocwen Financial CORP | -1.1% | +34.03% | 加碼 |
| 22 | SSP | Ew Scripps Co/the-a | -1.2% | -5.29% | 減碼 |
| 23 | ✓ | Cbs CORP New | -1.4% | +25.70% | 加碼 |
| 24 | ✓ | American Intl Group INC | -1.4% | -81.88% | 減碼 |
| 25 | M | Macy's, Inc. | -1.8% | +2.19% | 加碼 |
| 26 | USA | Liberty All-Star Equity Fund | -4.2% | -39.50% | 減碼 |
| 27 | USA | Liberty Interactive CORP | — | NEW | 新建倉 |
| 28 | ✓ | Northstar Rlty Fin | — | NEW | 新建倉 |
| 29 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 30 | CP | Canadian Pacific Kansa F | — | NEW | 新建倉 |
| 31 | DISH | Dish Network Corp-a | — | NEW | 新建倉 |
| 32 | CCI | Crown Castle Inc. | — | NEW | 新建倉 |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | ✓ | Vantiv INC | — | EXIT | 清倉 |
| 35 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 36 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清倉 |
| 37 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 38 | SDA | Sealed Air CORP | — | EXIT | 清倉 |
| 39 | GRA1EUR | Wr Grace & Co | — | NEW | 新建倉 |
| 40 | AR | Antero Resources CORP | — | NEW | 新建倉 |
| 41 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 42 | OKE | Oneok INC | — | NEW | 新建倉 |
| 43 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新建倉 |
| 44 | ✓ | Esterline Technologies CORP | — | NEW | 新建倉 |
| 45 | DK | Delek US Holdings, Inc. | — | NEW | 新建倉 |
| 46 | GTLS | Chart Industries INC | — | EXIT | 清倉 |
| 47 | SFM | Sprouts Farmers Market INC | — | EXIT | 清倉 |
| 48 | WDC | Western Digital Corporation | — | NEW | 新建倉 |
| 49 | ✓ | Taminco CORP | — | EXIT | 清倉 |
| 50 | FANG | Diamondback Energy INC | — | NEW | 新建倉 |