CIK: 0001540866
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 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 18.45% | — | +1.79% | |
| 2 | PGR | Progressive CORP | 股票-金融 | 14.00% | — | +1.80% | |
| 3 | CDW | Cdw Corp/de | 股票-科技 | 13.27% | -10.65% | EXIT | |
| 4 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 13.19% | — | +1.80% | |
| 5 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 12.42% | -11.53% | EXIT | |
| 6 | KMX | Carmax INC | 股票-周期性消费 | 12.16% | — | +1.80% | |
| 7 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 7.72% | -11.88% | EXIT | |
| 8 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 7.14% | -12.06% | EXIT | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.58% | — | -77.84% | |
| 10 | HEI-A | Heico Corp-class A | 股票-其他 | 0.08% | -0.43% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +3.3% | +1.80% | 加仓 |
| 2 | BBWI | Bath & Body Works INC | +0.9% | +4.59% | 加仓 |
| 3 | LBRDK | Liberty Broadband-c | +0.6% | +1.79% | 加仓 |
| 4 | DPZ | Domino's Pizza INC | +0.5% | +1.79% | 加仓 |
| 5 | ATVIEUR | Activision Blizzard INC | +0.5% | +1.80% | 加仓 |
| 6 | LAMR | Lamar Advertising Co-a | +0.4% | +1.80% | 加仓 |
| 7 | HEI-A | Heico Corp-class A | 0% | +1.19% | 加仓 |
| 8 | CDW | Cdw Corp/de | -0.1% | +1.80% | 加仓 |
| 9 | PGR | Progressive CORP | -0.3% | +1.80% | 加仓 |
| 10 | ZBRA | Zebra Technologies Corp-cl A | -5.8% | -77.84% | 减仓 |