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 | WSC | Willscot Holdings CORP | 股票-工業 | 37.35% | -0.89% | -3.57% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 9.76% | -0.65% | — | |
| 3 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 7.83% | — | — | |
| 4 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 7.49% | — | +10.47% | |
| 5 | LBRDA | Liberty Broadband-a | 股票-其他 | 6.91% | -0.62% | -3.57% | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 5.17% | — | -5.39% | |
| 7 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 5.04% | — | -2.41% | |
| 8 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 4.56% | — | -33.33% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.84% | +0.57% | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.30% | -0.84% | +1900.00% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.01% | -0.12% | — | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.01% | -0.09% | — | |
| 13 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 1.89% | — | — | |
| 14 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 1.45% | — | — | |
| 15 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 1.38% | — | -5.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WSC | Willscot Holdings CORP | +7.4% | -3.57% | 減碼 |
| 2 | CMCSA | Comcast Corp-class A | +2% | NEW | 新建倉 |
| 3 | LM03 | Liberty Media Cor-siriusxm A | +0.7% | — | 不變 |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | 不變 |
| 5 | BATRKUSD | Liberty Media Corp-braves C | +0.3% | — | 不變 |
| 6 | BATRAUSD | Liberty Media Corp-braves A | +0.2% | — | 不變 |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | -5.39% | 減碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 9 | WBD | Warner Bros Discovery INC | -0.1% | +10.47% | 加碼 |
| 10 | KO | Coca-cola Co/the | -0.3% | — | 不變 |
| 11 | GOOG | Alphabet Inc-cl C | -0.3% | +1900.00% | 加碼 |
| 12 | LM05 | Liberty Media Corp-liberty-a | -0.5% | -2.41% | 減碼 |
| 13 | QVCAUSD | Qurate Retail Inc-series A | -0.6% | -5.66% | 減碼 |
| 14 | LBRDA | Liberty Broadband-a | -3.6% | -3.57% | 減碼 |
| 15 | LBRDK | Liberty Broadband-c | -5.7% | -33.33% | 減碼 |