CIK: 0001454502
申報總市值
US$9.6億
| # | 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 | ✓ | Time Warner Cable INC | 股票-其他 | 27.22% | — | -12.15% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 14.50% | — | -24.42% | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 13.85% | — | — | |
| 4 | ✓ | 股票-其他 | 10.44% | — | -2.30% | ||
| 5 | RYAAY | Ryanair Holdings plc | 股票-工業 | 10.38% | — | — | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 8.28% | — | -29.41% | |
| 7 | ✓ | 股票-其他 | 6.20% | — | — | ||
| 8 | PGR | Progressive CORP | 股票-金融 | 4.98% | — | -40.00% | |
| 9 | CRH | CRH plc | 股票-原物料 | 4.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRH | CRH plc | +0.9% | — | 不變 |
| 2 | ✓ | +0.8% | -2.30% | 減碼 | |
| 3 | RYAAY | Ryanair Holdings plc | +0.5% | — | 不變 |
| 4 | CCL1EUR | Carnival CORP LTD | +0.5% | — | 不變 |
| 5 | ✓ | Time Warner Cable INC | -1.5% | -12.15% | 減碼 |
| 6 | RNR | RenaissanceRe Holdings Ltd. | -2.1% | -29.41% | 減碼 |
| 7 | PGR | Progressive CORP | -2.1% | -40.00% | 減碼 |
| 8 | SCHW | Schwab (charles) CORP | -3.2% | -24.42% | 減碼 |
| 9 | ✓ | — | NEW | 新建倉 |