CIK: 0001387921
申报总市值
US$1.6亿
| # | 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 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 7.86% | — | -7.93% | |
| 2 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 5.88% | — | +75.22% | |
| 3 | MCHP | Microchip Technology INC | 股票-科技 | 5.69% | -1.31% | +54.82% | |
| 4 | COR | Cencora INC | 股票-医疗保健 | 5.45% | — | +24.91% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.01% | — | +6.47% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.69% | — | -1.99% | |
| 7 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 4.50% | — | -2.03% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 4.43% | — | +61.91% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.24% | — | +14.61% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.75% | — | +60.43% | |
| 11 | ENTG | Entegris INC | 股票-科技 | 3.67% | +0.59% | -6.00% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 3.59% | — | +2.89% | |
| 13 | MRVL | Marvell Technology, Inc. | 股票-科技 | 3.10% | — | -13.37% | |
| 14 | 6D8 | Dupont De Nemours INC | 股票-其他 | 2.99% | — | -14.38% | |
| 15 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 2.84% | — | +20.68% | |
| 16 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.74% | — | -27.05% | |
| 17 | ✓ | 股票-其他 | 2.38% | — | -28.66% | ||
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.35% | — | — | |
| 19 | URBN | Urban Outfitters INC | 股票-周期性消费 | 2.27% | — | — | |
| 20 | LXFR | Luxfer Holdings PLC | 股票-其他 | 2.21% | — | +111.57% | |
| 21 | EBAY | Ebay INC | 股票-周期性消费 | 1.81% | — | -50.06% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.80% | — | -15.59% | |
| 23 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.64% | — | — | |
| 24 | AMT | American Tower CORP | 股票-房地产 | 1.59% | -0.04% | — | |
| 25 | NTGR | Netgear INC | 股票-其他 | 1.47% | — | -20.07% | |
| 26 | EXFEUR | Exfo INC | 股票-其他 | 1.46% | — | — | |
| 27 | PDFS | Pdf Solutions INC | 股票-其他 | 1.43% | — | -33.52% | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.37% | -1.55% | EXIT | |
| 29 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.34% | — | +0.18% | |
| 30 | LQDT | Liquidity Services INC | 股票-其他 | 1.21% | — | -18.71% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 1.19% | — | -2.00% | |
| 32 | AKAM | Akamai Technologies INC | 股票-科技 | 1.19% | — | — | |
| 33 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.75% | — | -71.10% | |
| 34 | ✓ | Allergan PLC | 股票-其他 | 0.67% | — | — | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.61% | — | — | |
| 36 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.57% | — | -65.92% | |
| 37 | ABBV | AbbVie Inc. | 股票-医疗保健 | 0.23% | — | — | |
| 38 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.03% | — | +20.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | +2.4% | +75.22% | 加仓 |
| 2 | MCHP | Microchip Technology INC | +2.3% | +54.82% | 加仓 |
| 3 | EPD | Enterprise Products Partners | +1.7% | +61.91% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +1.3% | +60.43% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +1% | +14.61% | 加仓 |
| 6 | COR | Cencora INC | +1% | +24.91% | 加仓 |
| 7 | ENTG | Entegris INC | +0.6% | -6.00% | 减仓 |
| 8 | LXFR | Luxfer Holdings PLC | +0.6% | +111.57% | 加仓 |
| 9 | SONY | Sony Group CORP - Sp Adr | +0.5% | -2.03% | 减仓 |
| 10 | VZ | Verizon Communications INC | +0.3% | +2.89% | 加仓 |
| 11 | CMCSA | Comcast Corp-class A | +0.3% | -1.99% | 减仓 |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | — | 不变 |
| 13 | AKAM | Akamai Technologies INC | +0.2% | — | 不变 |
| 14 | EXFEUR | Exfo INC | +0.1% | — | 不变 |
| 15 | AMT | American Tower CORP | +0.1% | — | 不变 |
| 16 | ZAYOEUR | Zayo Group Holdings INC | +0.1% | +0.18% | 加仓 |
| 17 | ✓ | Allergan PLC | 0% | — | 不变 |
| 18 | NTGR | Netgear INC | 0% | -20.07% | 减仓 |
| 19 | ABBV | AbbVie Inc. | 0% | — | 不变 |
| 20 | NXPI | NXP Semiconductors N.V. | — | -11.52% | 减仓 |
| 21 | LQDT | Liquidity Services INC | — | -18.71% | 减仓 |
| 22 | META | Meta Platforms Inc-class A | 0% | +6.47% | 加仓 |
| 23 | TSLA | Tesla, Inc. | 0% | +20.62% | 加仓 |
| 24 | SIMO | Silicon Motion Technol-adr | -0.1% | +20.68% | 加仓 |
| 25 | PYPL | Paypal Holdings INC | -0.1% | -2.00% | 减仓 |
| 26 | MRVL | Marvell Technology, Inc. | -0.3% | -13.37% | 减仓 |
| 27 | QCOM | Qualcomm INC | -0.3% | -15.59% | 减仓 |
| 28 | LBRDK | Liberty Broadband-c | -0.6% | -7.93% | 减仓 |
| 29 | 6D8 | Dupont De Nemours INC | -0.6% | -14.38% | 减仓 |
| 30 | ✓ | -0.7% | -28.66% | 减仓 | |
| 31 | PDFS | Pdf Solutions INC | -0.7% | -33.52% | 减仓 |
| 32 | SWKS | Skyworks Solutions INC | -0.9% | -27.05% | 减仓 |
| 33 | IMKTA | Ingles Markets Inc-class A | -1.3% | -71.10% | 减仓 |
| 34 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -1.6% | -65.92% | 减仓 |
| 35 | EBAY | Ebay INC | -1.8% | -50.06% | 减仓 |
| 36 | CTVA | Corteva INC | — | EXIT | 清仓 |
| 37 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 38 | URBN | Urban Outfitters INC | — | NEW | 新建仓 |
| 39 | MTSI | Macom Technology Solutions H | — | EXIT | 清仓 |
| 40 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 41 | ABBV | Abbvie INC | — | NEW | 新建仓 |