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 | 16.56% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 10.41% | +0.16% | +46.50% | |
| 3 | VSAT | Viasat INC | 股票-科技 | 9.43% | — | — | |
| 4 | QRVO | Qorvo INC | 股票-科技 | 8.08% | — | -18.88% | |
| 5 | VRTVEUR | Veritiv CORP | 股票-其他 | 7.68% | — | — | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 7.11% | — | +8.79% | |
| 7 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 6.52% | — | -18.60% | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 4.50% | -5.67% | EXIT | |
| 9 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 3.93% | — | +6.51% | |
| 10 | GTX 11 PERP A | Garrett Motion INC | 股票-循環性消費 | 3.87% | — | — | |
| 11 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 3.58% | — | -6.47% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.41% | -3.37% | -32.96% | |
| 13 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 3.16% | — | -13.21% | |
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.40% | — | — | |
| 15 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.93% | — | -8.76% | |
| 16 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.42% | — | — | |
| 17 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.20% | — | — | |
| 18 | FISV | Fiserv INC | 股票-其他 | 1.03% | -2.80% | EXIT | |
| 19 | GTN | Gray Media INC | 股票-其他 | 0.56% | — | +7.12% | |
| 20 | HLF | Herbalife Ltd. | 股票-其他 | 0.54% | +0.40% | -2.29% | |
| 21 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 0.50% | — | +79.21% | |
| 22 | GTX | Garrett Motion INC | 股票-循環性消費 | 0.47% | — | — | |
| 23 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.45% | — | +12.31% | |
| 24 | ADV | Advantage Solutions Inc. | 股票-其他 | 0.29% | — | — | |
| 25 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.28% | — | +23.05% | |
| 26 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.25% | — | -73.98% | |
| 27 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.25% | — | -61.46% | |
| 28 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.15% | — | — | |
| 29 | TMQ | Trilogy Metals INC | 股票-其他 | 0.04% | — | -46.54% | |
| 30 | ✓ | Finch Therapeutics Group INC | 股票-其他 | 0.01% | — | +98.13% | |
| 31 | ✓ | 股票-其他 | — | — | — |