CIK: 0001389279
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 14.38% | — | — | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 11.27% | — | — | |
| 3 | ✓ | Gencorp INC | 股票-其他 | 7.98% | — | — | |
| 4 | AL | Air Lease CORP | 股票-其他 | 6.88% | — | — | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 6.78% | — | — | |
| 6 | CAR | Avis Budget Group INC | 股票-其他 | 5.68% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.23% | — | — | |
| 8 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 4.84% | — | — | |
| 9 | DCH | Dauch Corporation | 股票-其他 | 4.53% | — | — | |
| 10 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 4.30% | — | — | |
| 11 | LORLUSD | Loral Space & Communications | 股票-其他 | 4.24% | — | — | |
| 12 | PSX | Phillips 66 | 股票-能源 | 4.17% | — | — | |
| 13 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.82% | — | — | |
| 14 | GOOG | Alphabet A | 股票-通訊服務 | 2.59% | — | — | |
| 15 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 2.53% | — | — | |
| 16 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 2.44% | — | — | |
| 17 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | 1.89% | — | — | |
| 18 | ✓ | News CORP INC | 股票-其他 | 1.80% | — | — | |
| 19 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.79% | — | — | |
| 20 | WPP | WPP plc | 股票-其他 | 1.52% | — | — | |
| 21 | XPO 4.5 10-01-17 | Xpo Logistics INC | 股票-工業 | 1.19% | — | — | |
| 22 | ✓ | Everyware Global INC | 股票-其他 | 1.16% | — | — |