CIK: 0001595852
申報總市值
US$9463.2萬
| # | 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 | DAL | Delta Air Lines INC | 股票-工業 | 7.51% | — | +0.31% | |
| 2 | AA | Alcoa INC Com | 股票-原物料 | 7.27% | — | +4.19% | |
| 3 | USA | Liberty Interactive CORP | 股票-其他 | 6.53% | — | -1.81% | |
| 4 | MDCA | Mdc Partners Inc-a | 股票-其他 | 6.14% | — | +6.11% | |
| 5 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 5.81% | — | +16.63% | |
| 6 | XXI | Twenty One Capital, Inc. | 股票-其他 | 5.72% | — | +11.71% | |
| 7 | EBAY | Ebay INC | 股票-循環性消費 | 5.24% | — | +24.66% | |
| 8 | ✓ | Yahoo INC | 股票-其他 | 4.98% | — | -0.72% | |
| 9 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.79% | +0.24% | +2.35% | |
| 10 | ✓ | Zoe's Kitchen INC | 股票-其他 | 4.01% | — | +40.74% | |
| 11 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 3.93% | — | +106.43% | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 3.70% | — | +22.17% | |
| 13 | FLEX | Flex Ltd. | 股票-科技 | 3.61% | — | +41.13% | |
| 14 | RKLB | Rocket Lab Corporation | 股票-工業 | 3.55% | — | +61.70% | |
| 15 | ✓ | 股票-其他 | 3.43% | — | — | ||
| 16 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 3.18% | — | -5.30% | |
| 17 | CSTM | Constellium SE | 股票-其他 | 2.77% | -3.43% | EXIT | |
| 18 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.14% | — | — | |
| 19 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.09% | — | — | |
| 20 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.97% | — | -23.35% | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.80% | — | -13.09% | |
| 22 | AAPL | Apple Inc. | 股票-科技 | 1.53% | — | — | |
| 23 | CMCSA | Comcast Corporation | 股票-通訊服務 | 1.47% | — | — | |
| 24 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.21% | — | -62.43% | |
| 25 | ✓ | Level 3 Communications INC | 股票-其他 | 1.04% | — | +105.50% | |
| 26 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.93% | — | — | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 0.89% | — | +6.00% | |
| 28 | LNG | Cheniere Energy INC | 股票-能源 | 0.75% | — | +4.50% | |
| 29 | GPRO | Gopro Inc-class A | 股票-其他 | 0.65% | -0.34% | EXIT | |
| 30 | CSX | Csx CORP | 股票-工業 | 0.46% | — | — | |
| 31 | SNBR | Sleep Number Corporation | 股票-其他 | 0.41% | — | — | |
| 32 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.34% | — | — | |
| 33 | ✓ | Sprint CORP | 股票-其他 | 0.15% | — | -94.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | +1.8% | +106.43% | 加碼 |
| 2 | RKLB | Rocket Lab Corporation | +1.4% | +61.70% | 加碼 |
| 3 | DAL | Delta Air Lines INC | +0.7% | +0.31% | 加碼 |
| 4 | FLEX | Flex Ltd. | +0.7% | +41.13% | 加碼 |
| 5 | ✓ | Level 3 Communications INC | +0.5% | +105.50% | 加碼 |
| 6 | ✓ | Zoe's Kitchen INC | +0.4% | +40.74% | 加碼 |
| 7 | GM | General Motors Co | +0.3% | +22.17% | 加碼 |
| 8 | CHTR | Charter Communications, Inc. | +0.2% | +16.63% | 加碼 |
| 9 | MDCA | Mdc Partners Inc-a | +0.1% | +6.11% | 加碼 |
| 10 | XXI | Twenty One Capital, Inc. | +0.1% | +11.71% | 加碼 |
| 11 | EBAY | Ebay INC | 0% | +24.66% | 加碼 |
| 12 | ✓ | Yahoo INC | 0% | -0.72% | 減碼 |
| 13 | SNBR | Sleep Number Corporation | 0% | — | 不變 |
| 14 | CSX | Csx CORP | 0% | — | 不變 |
| 15 | LBTYA | Liberty Global Ltd. | -0.1% | +2.35% | 加碼 |
| 16 | COF | Capital One Financial CORP | -0.1% | +6.00% | 加碼 |
| 17 | CMCSA | Comcast Corporation | -0.2% | — | 不變 |
| 18 | YPF | Ypf S.a.-sponsored Adr | -0.2% | — | 不變 |
| 19 | LNG | Cheniere Energy INC | -0.3% | +4.50% | 加碼 |
| 20 | TMUS | T-mobile US INC | -0.3% | — | 不變 |
| 21 | HTZ | Hertz Global Holdings, Inc. | -1% | -5.30% | 減碼 |
| 22 | APO | Apollo Global Management, Inc. | -1.2% | -23.35% | 減碼 |
| 23 | USA | Liberty Interactive CORP | -1.4% | -1.81% | 減碼 |
| 24 | AA | Alcoa INC Com | -1.5% | +4.19% | 加碼 |
| 25 | LYB | LyondellBasell Industries N.V. | -1.7% | -13.09% | 減碼 |
| 26 | BKNG | Booking Hldgs INC | -2.8% | -62.43% | 減碼 |
| 27 | ✓ | Sprint CORP | -4.6% | -94.10% | 減碼 |
| 28 | ✓ | — | NEW | 新建倉 | |
| 29 | CSTM | Constellium SE | — | NEW | 新建倉 |
| 30 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 31 | SWN1EUR | Southwestern Energy Co | — | NEW | 新建倉 |
| 32 | AAPL | Apple Inc. | — | NEW | 新建倉 |
| 33 | GPRO | Gopro Inc-class A | — | NEW | 新建倉 |
| 34 | WWEUSD | World Wrestling Entertain-a | — | EXIT | 清倉 |
| 35 | ✓ | Angies List INC | — | EXIT | 清倉 |
| 36 | BCOVUSD | Brightcove | — | EXIT | 清倉 |
| 37 | MCHX | Marchex Inc-class B | — | EXIT | 清倉 |
| 38 | ✓ | Gigamon INC | — | EXIT | 清倉 |
| 39 | MNST | Monster Beverage Corporation | — | EXIT | 清倉 |
| 40 | ✓ | Datawatch CORP | — | EXIT | 清倉 |
| 41 | LFACW | Leapfrog Acquisition Corporation | — | EXIT | 清倉 |
| 42 | ZQKEUR | Boardriders INC | — | EXIT | 清倉 |
| 43 | ✓ | Martha Stewart Living Omnime | — | EXIT | 清倉 |
| 44 | ✓ | Parkervision INC | — | EXIT | 清倉 |
| 45 | ✓ | Sfx Entmt INC | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | ✓ | Amyris INC | — | EXIT | 清倉 |
| 48 | ✓ | Cumulus Media INC | — | EXIT | 清倉 |