CIK: 0001803120
申報總市值
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| # | 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 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 14.38% | — | +30.18% | |
| 2 | FAF | First American Financial | 股票-金融 | 13.88% | -10.61% | EXIT | |
| 3 | VVV | Valvoline INC | 股票-循環性消費 | 12.65% | -8.56% | EXIT | |
| 4 | FISV | Fiserv INC | 股票-其他 | 12.07% | -4.43% | EXIT | |
| 5 | AON | Aon plc | 股票-金融 | 9.82% | -9.64% | EXIT | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 7.94% | -5.46% | EXIT | |
| 7 | NSP | Insperity INC | 股票-其他 | 7.10% | — | +18.34% | |
| 8 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 6.94% | — | — | |
| 9 | HCA | Hca Healthcare INC | 股票-醫療保健 | 6.76% | — | — | |
| 10 | AER | AerCap Holdings N.V. | 股票-工業 | 4.62% | -6.04% | EXIT | |
| 11 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.84% | -19.44% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +5.1% | +115.55% | 加碼 |
| 2 | LBRDK | Liberty Broadband-c | +3.7% | +30.18% | 加碼 |
| 3 | VVV | Valvoline INC | +1.3% | — | 不變 |
| 4 | AON | Aon plc | +1% | +20.85% | 加碼 |
| 5 | NSP | Insperity INC | +0.9% | +18.34% | 加碼 |
| 6 | HCA | Hca Healthcare INC | -0.2% | — | 不變 |
| 7 | FAF | First American Financial | -0.3% | — | 不變 |
| 8 | WTW | Willis Towers Watson Public Limited Company | -0.4% | — | 不變 |
| 9 | CMCSA | Comcast Corp-class A | -0.5% | — | 不變 |
| 10 | AER | AerCap Holdings N.V. | -7.3% | -50.08% | 減碼 |
| 11 | PGR | Progressive CORP | — | EXIT | 清倉 |
| 12 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |