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 | 39.02% | -0.89% | -11.11% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 11.81% | -0.65% | — | |
| 3 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 8.49% | — | — | |
| 4 | LBRDA | Liberty Broadband-a | 股票-其他 | 6.83% | -0.62% | -7.41% | |
| 5 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 6.01% | — | -7.37% | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 5.63% | — | — | |
| 7 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 5.39% | — | — | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.58% | +0.57% | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.19% | -0.84% | — | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.52% | -0.09% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.45% | -0.12% | — | |
| 12 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 2.32% | — | — | |
| 13 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 1.76% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +2.1% | — | 不變 |
| 2 | WSC | Willscot Holdings CORP | +1.7% | -11.11% | 減碼 |
| 3 | KO | Coca-cola Co/the | +0.7% | — | 不變 |
| 4 | LM03 | Liberty Media Cor-siriusxm A | +0.7% | — | 不變 |
| 5 | CMCSA | Comcast Corp-class A | +0.5% | — | 不變 |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.5% | — | 不變 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | — | 不變 |
| 8 | BATRKUSD | Liberty Media Corp-braves C | +0.4% | — | 不變 |
| 9 | LM05 | Liberty Media Corp-liberty-a | +0.4% | — | 不變 |
| 10 | BATRAUSD | Liberty Media Corp-braves A | +0.3% | — | 不變 |
| 11 | LBRDA | Liberty Broadband-a | -0.1% | -7.41% | 減碼 |
| 12 | GOOG | Alphabet Inc-cl C | -0.1% | — | 不變 |
| 13 | QVCAUSD | Qurate Retail Inc-series A | -1.4% | EXIT | 清倉 |
| 14 | WBD | Warner Bros Discovery INC | -1.5% | -7.37% | 減碼 |
| 15 | LBRDK | Liberty Broadband-c | -4.6% | EXIT | 清倉 |