CIK: 0001512944
申报总市值
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| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | 股票-周期性消费 | 44.97% | — | — | |
| 2 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 20.99% | — | — | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 7.26% | — | — | |
| 4 | T | At&t INC | 股票-通信服务 | 6.92% | — | — | |
| 5 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 3.53% | — | — | |
| 6 | SIRI | Sirius Xm Holdings INC | 股票-通信服务 | 3.35% | — | — | |
| 7 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 2.12% | — | — | |
| 8 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.80% | — | — | |
| 9 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 1.62% | — | — | |
| 10 | SNREN | Sunrise Communicat-cl A | 股票-其他 | 1.57% | — | — | |
| 11 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.27% | — | — | |
| 12 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.06% | — | — | |
| 13 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 1.00% | — | — | |
| 14 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.88% | — | — | |
| 15 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.58% | — | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.38% | — | — | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.28% | — | — | |
| 18 | QBTS | D-wave Quantum INC | 股票-科技 | 0.18% | — | — | |
| 19 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.16% | — | — | |
| 20 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.07% | — | — |