CIK: 0001061768
申報總市值
US$51.2億
| # | 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 | LBTYA | Liberty Global Ltd. | 股票-其他 | 14.24% | — | -5.26% | |
| 2 | VSAT | Viasat INC | 股票-科技 | 11.97% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.88% | +0.16% | -29.60% | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 8.66% | — | — | |
| 5 | VRTVEUR | Veritiv CORP | 股票-其他 | 7.44% | — | — | |
| 6 | FIS | Fidelity National Info Serv | 股票-科技 | 6.60% | -5.67% | EXIT | |
| 7 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 5.64% | — | — | |
| 8 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 4.78% | — | — | |
| 9 | QRVO | Qorvo INC | 股票-科技 | 4.76% | — | -43.70% | |
| 10 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 4.02% | — | +13.62% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.78% | -3.37% | +5.09% | |
| 12 | GTX | Garrett Motion INC | 股票-循環性消費 | 3.51% | — | +629.25% | |
| 13 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 2.90% | — | -23.99% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.24% | +3.42% | — | |
| 15 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.16% | — | — | |
| 16 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.49% | — | +40.74% | |
| 17 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 1.48% | — | +143.65% | |
| 18 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.37% | — | -28.79% | |
| 19 | DG | Dollar General CORP | 股票-非循環性消費 | 0.73% | -5.19% | EXIT | |
| 20 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.66% | — | +340.93% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 0.64% | +0.18% | — | |
| 22 | GTN | Gray Media INC | 股票-其他 | 0.53% | — | — | |
| 23 | HLF | Herbalife Ltd. | 股票-其他 | 0.46% | +0.40% | — | |
| 24 | ADV | Advantage Solutions Inc. | 股票-其他 | 0.44% | — | -3.18% | |
| 25 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.28% | — | +7.12% | |
| 26 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.26% | — | — | |
| 27 | CRH | CRH plc | 股票-原物料 | 0.06% | — | — | |
| 28 | TMQ | Trilogy Metals INC | 股票-其他 | 0.04% | — | -20.24% | |
| 29 | FNCHQ | Finch Therapeutics Group INC | 股票-其他 | 0.01% | — | — |