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 | 26.27% | -0.89% | -5.13% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 16.86% | -0.65% | — | |
| 3 | SIRI | Sirius Xm Holdings INC | 股票-通訊服務 | 13.23% | +1.58% | -8.89% | |
| 4 | LBRDA | Liberty Broadband-a | 股票-其他 | 7.37% | -0.62% | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.74% | -0.84% | — | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.58% | -0.09% | +20.00% | |
| 7 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 5.35% | -0.53% | -6.52% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.41% | +0.57% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.53% | -0.12% | — | |
| 10 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 2.89% | — | -14.29% | |
| 11 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 2.83% | — | -14.29% | |
| 12 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 2.80% | +0.31% | — | |
| 13 | BATRA | Atlanta Braves Holdings In-a | 股票-其他 | 2.17% | +0.31% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | — | 不變 |
| 2 | FWONA | Liberty Media Corp-formula-a | +0.7% | -6.52% | 減碼 |
| 3 | CMCSA | Comcast Corp-class A | +0.7% | +20.00% | 加碼 |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | — | 不變 |
| 5 | LLYVA* | Liberty Media Corp-liberty-a | +0.5% | -14.29% | 減碼 |
| 6 | LLYVK* | Liberty Media Corp-liberty-c | +0.5% | -14.29% | 減碼 |
| 7 | LBRDA | Liberty Broadband-a | +0.2% | — | 不變 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不變 |
| 9 | BATRK | Atlanta Braves Holdings In-c | +0.1% | — | 不變 |
| 10 | BATRA | Atlanta Braves Holdings In-a | 0% | — | 不變 |
| 11 | KO | Coca-cola Co/the | -0.4% | — | 不變 |
| 12 | SIRI | Sirius Xm Holdings INC | -1% | -8.89% | 減碼 |
| 13 | WSC | Willscot Holdings CORP | -3.2% | -5.13% | 減碼 |