CIK: 0001609098
申報總市值
US$47.0億
| # | 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 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 11.74% | — | — | |
| 2 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 9.37% | — | — | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 8.59% | — | -60.00% | |
| 4 | MSCI | Msci INC | 股票-金融 | 8.02% | — | +14.29% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 7.47% | — | — | |
| 6 | CRI | Carter's INC | 股票-其他 | 7.20% | — | +13.04% | |
| 7 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 7.14% | — | +22.22% | |
| 8 | LBTYA | Liberty Global Ltd. | 股票-其他 | 7.00% | — | +32.39% | |
| 9 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 6.61% | — | +10.20% | |
| 10 | XXI | Twenty One Capital, Inc. | 股票-其他 | 6.33% | — | +10.57% | |
| 11 | DAL | Delta Air Lines INC | 股票-工業 | 6.16% | — | -22.16% | |
| 12 | T | At&t INC | 股票-通訊服務 | 5.62% | — | +150.00% | |
| 13 | SBAC | SBA Communications Corporation | 股票-房地產 | 4.77% | — | -44.81% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.78% | — | — | |
| 15 | CCI | Crown Castle INC | 股票-房地產 | 1.32% | — | -38.35% | |
| 16 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.90% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +3.9% | +150.00% | 加碼 |
| 2 | MSCI | Msci INC | +2.3% | +14.29% | 加碼 |
| 3 | DLTR | Dollar Tree INC | +2.2% | +10.20% | 加碼 |
| 4 | BKNG | Booking Hldgs INC | +2% | +22.22% | 加碼 |
| 5 | CRI | Carter's INC | +1.9% | +13.04% | 加碼 |
| 6 | HLT | Hilton Worldwide Holdings Inc. | +1.4% | — | 不變 |
| 7 | XXI | Twenty One Capital, Inc. | +1.3% | +10.57% | 加碼 |
| 8 | ADBE | Adobe INC | +1.3% | — | 不變 |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | +1.2% | — | 不變 |
| 10 | LBTYA | Liberty Global Ltd. | +1.1% | +32.39% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.3% | — | 不變 |
| 12 | CCI | Crown Castle INC | -0.2% | -38.35% | 減碼 |
| 13 | SBAC | SBA Communications Corporation | -2.1% | -44.81% | 減碼 |
| 14 | DAL | Delta Air Lines INC | -2.8% | -22.16% | 減碼 |
| 15 | BIDU | Baidu INC - Spon Adr | -12.5% | -60.00% | 減碼 |
| 16 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 17 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |