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 | 11.70% | +3.02% | -6.25% | |
| 2 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 11.55% | -2.03% | -12.90% | |
| 3 | CHGG | Chegg INC | 股票-非循環性消費 | 11.08% | +3.55% | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.76% | +9.37% | -13.31% | |
| 5 | 0VVB | Paramount Global-class B | 股票-其他 | 7.76% | -7.76% | EXIT | |
| 6 | LBRDA | Liberty Broadband-a | 股票-其他 | 7.43% | +7.23% | -23.66% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 6.35% | +1.28% | -14.71% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 6.06% | +0.53% | — | |
| 9 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 5.50% | -5.50% | EXIT | |
| 10 | GTN | Gray Media INC | 股票-其他 | 3.57% | -0.68% | -16.99% | |
| 11 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.97% | -2.97% | EXIT | |
| 12 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.71% | -2.71% | EXIT | |
| 13 | OUT | OUTFRONT Media Inc. | 股票-其他 | 2.35% | -0.55% | +28.57% | |
| 14 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 2.12% | -2.12% | EXIT | |
| 15 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.85% | +1.83% | — | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.79% | +2.98% | — | |
| 17 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 1.72% | -1.72% | EXIT | |
| 18 | ✓ | 股票-其他 | 1.38% | -1.38% | EXIT | ||
| 19 | ✓ | Intelsat | 股票-其他 | 1.13% | -1.13% | EXIT | |
| 20 | TPCO | Tribune Publishing Co | 股票-其他 | 1.02% | -1.02% | EXIT | |
| 21 | ✓ | 股票-其他 | 0.20% | -0.20% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHGG | Chegg INC | +2.5% | — | 不變 |
| 2 | IACIEUR | Iac/interactivecorp | +1.6% | +115.38% | 加碼 |
| 3 | DIS | Walt Disney Co/the | +0.7% | — | 不變 |
| 4 | OUT | OUTFRONT Media Inc. | +0.5% | +28.57% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | -6.25% | 減碼 |
| 6 | DISCKUSD | Discovery Inc-c | +0.4% | -9.09% | 減碼 |
| 7 | GTN | Gray Media INC | +0.4% | -16.99% | 減碼 |
| 8 | LGFEUR | Lions Gate Entertainment-a | +0.3% | — | 不變 |
| 9 | NXST | Nexstar Media Group INC | +0.2% | -12.90% | 減碼 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -13.31% | 減碼 |
| 11 | VZ | Verizon Communications INC | +0.1% | — | 不變 |
| 12 | TPCO | Tribune Publishing Co | 0% | -33.33% | 減碼 |
| 13 | TTWO | Take-two Interactive Softwre | -0.1% | — | 不變 |
| 14 | ✓ | -0.2% | -38.71% | 減碼 | |
| 15 | LBRDA | Liberty Broadband-a | -0.6% | -23.66% | 減碼 |
| 16 | CMCSA | Comcast Corp-class A | -1% | -14.71% | 減碼 |
| 17 | ✓ | -1.9% | -59.56% | 減碼 | |
| 18 | ✓ | Intelsat | -2.5% | — | 不變 |
| 19 | VG1EUR | Vonage Holdings CORP | -3.8% | -45.91% | 減碼 |
| 20 | 0VVB | Paramount Global-class B | — | NEW | 新建倉 |
| 21 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 22 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | 新建倉 |
| 23 | MDCA | Mdc Partners Inc-a | — | EXIT | 清倉 |