CIK: 0001450008
申報總市值
US$3381.0萬
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 11.09% | +3.02% | — | |
| 2 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 9.03% | -2.03% | +11.28% | |
| 3 | LBRDA | Liberty Broadband-a | 股票-其他 | 8.14% | +7.23% | -19.07% | |
| 4 | ✓ | 股票-其他 | 6.56% | -1.38% | EXIT | ||
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.48% | +9.37% | -8.25% | |
| 6 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 6.28% | -5.50% | EXIT | |
| 7 | CHGG | Chegg INC | 股票-非循環性消費 | 5.68% | +3.55% | +4.44% | |
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 5.53% | — | +14.45% | |
| 9 | ✓ | Ultimate Software Group INC | 股票-其他 | 5.16% | — | +16.87% | |
| 10 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 5.09% | — | +9.07% | |
| 11 | ECHO | Echostar Corp-a | 股票-通訊服務 | 4.71% | — | — | |
| 12 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 4.18% | — | +33.16% | |
| 13 | TMUS | T-mobile US INC | 股票-通訊服務 | 4.13% | — | -28.73% | |
| 14 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 3.83% | -2.12% | EXIT | |
| 15 | UNIT | Uniti Group Inc. | 股票-其他 | 3.49% | — | — | |
| 16 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 3.30% | — | +34.80% | |
| 17 | GTN | Gray Media INC | 股票-其他 | 2.73% | -0.68% | -26.91% | |
| 18 | CCI | Crown Castle INC | 股票-房地產 | 1.93% | — | — | |
| 19 | USA | Liberty Interactive CORP | 股票-其他 | 1.37% | — | — | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.28% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VG1EUR | Vonage Holdings CORP | +2.1% | +119.03% | 加碼 |
| 2 | ✓ | +1.9% | +48.91% | 加碼 | |
| 3 | NXST | Nexstar Media Group INC | +1.5% | +11.28% | 加碼 |
| 4 | TWXCHF | Time Warner INC | +1.5% | +14.45% | 加碼 |
| 5 | CHTR | Charter Communications Inc-a | +1.2% | +33.16% | 加碼 |
| 6 | AMC | AMC Entertainment Holdings, Inc. | +1% | +34.80% | 加碼 |
| 7 | ECHO | Echostar Corp-a | +0.6% | — | 不變 |
| 8 | IPG | Interpublic Group Of Cos INC | +0.5% | +9.07% | 加碼 |
| 9 | CHGG | Chegg INC | +0.3% | +4.44% | 加碼 |
| 10 | ✓ | Ultimate Software Group INC | +0.1% | +16.87% | 加碼 |
| 11 | TTWO | Take-two Interactive Softwre | -0.3% | -10.19% | 減碼 |
| 12 | GOOG | Alphabet Inc-cl C | -0.3% | — | 不變 |
| 13 | TMUS | T-mobile US INC | -0.7% | -28.73% | 減碼 |
| 14 | GTN | Gray Media INC | -0.9% | -26.91% | 減碼 |
| 15 | META | Meta Platforms Inc-class A | -1.6% | -8.25% | 減碼 |
| 16 | LBRDA | Liberty Broadband-a | -1.8% | -19.07% | 減碼 |
| 17 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 18 | UNIT | Uniti Group Inc. | — | NEW | 新建倉 |
| 19 | RXT | Rackspace Technology, Inc. | — | EXIT | 清倉 |
| 20 | AZO | Autozone INC | — | EXIT | 清倉 |
| 21 | CCI | Crown Castle INC | — | NEW | 新建倉 |
| 22 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | 清倉 |
| 23 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 24 | USA | Liberty Interactive CORP | — | NEW | 新建倉 |
| 25 | ADP | Automatic Data Processing | — | NEW | 新建倉 |
| 26 | GCI1EUR | Gannett Co INC | — | EXIT | 清倉 |