CIK: 0001425041
申報總市值
US$1.3億
| # | 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 | PEP | Pepsico INC | 股票-非循環性消費 | 8.98% | — | — | |
| 2 | DIN | Dine Brands Global INC | 股票-其他 | 7.49% | — | — | |
| 3 | CMPR | Cimpress plc | 股票-其他 | 6.94% | — | — | |
| 4 | MINIEUR | Mobile Mini INC | 股票-其他 | 6.21% | — | — | |
| 5 | YUM | Yum! Brands INC | 股票-循環性消費 | 6.19% | — | — | |
| 6 | ARMK | Aramark | 股票-工業 | 6.06% | — | — | |
| 7 | CNA | Cna Financial CORP | 股票-其他 | 5.25% | — | — | |
| 8 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.20% | — | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.93% | -0.65% | — | |
| 10 | CMP | Compass Minerals Internation | 股票-其他 | 4.57% | — | — | |
| 11 | USA | Liberty Interactive CORP | 股票-其他 | 4.37% | — | — | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.04% | +0.57% | — | |
| 13 | CCK | Crown Holdings INC | 股票-循環性消費 | 4.00% | — | — | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.67% | — | -23.00% | |
| 15 | LBRDA | Liberty Broadband-a | 股票-其他 | 3.52% | -0.62% | — | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.48% | — | — | |
| 17 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.97% | — | +8.40% | |
| 18 | DISCAUSD | Discovery INC - A | 股票-其他 | 2.40% | — | — | |
| 19 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 2.08% | — | — | |
| 20 | RRC | Range Resources CORP | 股票-能源 | 1.87% | — | — | |
| 21 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.62% | — | — | |
| 22 | ✓ | Coupons.com INC | 股票-其他 | 1.52% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | -0.12% | — | |
| 24 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.90% | — | — | |
| 25 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.73% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | +1.2% | — | 不變 |
| 2 | LBTYA | Liberty Global Ltd. | +0.7% | — | 不變 |
| 3 | CMPR | Cimpress plc | +0.6% | — | 不變 |
| 4 | PEP | Pepsico INC | +0.5% | — | 不變 |
| 5 | DNKN | Dunkin' Brands Group INC | +0.4% | — | 不變 |
| 6 | MINIEUR | Mobile Mini INC | +0.4% | — | 不變 |
| 7 | ARMK | Aramark | +0.4% | — | 不變 |
| 8 | DISCAUSD | Discovery INC - A | +0.4% | — | 不變 |
| 9 | LBTYA | Liberty Global Ltd. | +0.3% | — | 不變 |
| 10 | USA | Liberty All-Star Equity Fund | +0.3% | +8.40% | 加碼 |
| 11 | CCK | Crown Holdings INC | +0.3% | — | 不變 |
| 12 | KO | Coca-cola Co/the | +0.2% | — | 不變 |
| 13 | USA | Liberty Interactive CORP | +0.2% | — | 不變 |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 15 | DIN | Dine Brands Global INC | +0.1% | — | 不變 |
| 16 | RRC | Range Resources CORP | +0.1% | — | 不變 |
| 17 | SNI | Scripps Networks Inter-cl A | 0% | — | 不變 |
| 18 | CNA | Cna Financial CORP | 0% | — | 不變 |
| 19 | USA | Liberty All-Star Equity Fund | 0% | — | 不變 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 21 | ✓ | Coupons.com INC | — | — | 不變 |
| 22 | LBRDK | Liberty Broadband-c | 0% | — | 不變 |
| 23 | LBRDA | Liberty Broadband-a | -0.1% | — | 不變 |
| 24 | CMP | Compass Minerals Internation | -0.2% | — | 不變 |
| 25 | PXDEUR | Pioneer Natural Resources Co | -1.5% | -23.00% | 減碼 |
| 26 | ✓ | — | EXIT | 清倉 |