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 | 17.20% | -1.30% | — | |
| 2 | VSAT | Viasat INC | 股票-科技 | 9.86% | — | — | |
| 3 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 9.32% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.07% | +0.16% | -23.02% | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 8.33% | -5.67% | EXIT | |
| 6 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 8.18% | -3.37% | — | |
| 7 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 6.26% | — | — | |
| 8 | CLVT | Clarivate Plc | 股票-其他 | 5.15% | — | +13.33% | |
| 9 | 22941EUR | Liberty Media Corp-cl A New | 股票-其他 | 5.13% | — | — | |
| 10 | CRH | CRH plc | 股票-原物料 | 5.05% | -2.54% | EXIT | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.79% | -0.44% | EXIT | |
| 12 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 2.24% | — | +23.75% | |
| 13 | J | Jacobs Solutions INC | 股票-工業 | 2.06% | — | +49.20% | |
| 14 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.82% | — | — | |
| 15 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.80% | — | -4.88% | |
| 16 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 1.51% | — | -4.02% | |
| 17 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.37% | — | -55.25% | |
| 18 | GTN | Gray Media INC | 股票-其他 | 0.73% | — | — | |
| 19 | GTX | Garrett Motion INC | 股票-循環性消費 | 0.63% | — | -49.99% | |
| 20 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.59% | — | -62.25% | |
| 21 | HLF | Herbalife Ltd. | 股票-其他 | 0.56% | +0.40% | -0.80% | |
| 22 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.34% | — | — | |
| 23 | FNCHQ | Finch Therapeutics Group INC | 股票-其他 | 0.01% | — | — |