CIK: 0001581811
申報總市值
US$90.1億
| # | 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 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 12.46% | — | +2.57% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 8.78% | — | -1.74% | |
| 3 | SPGI | S&p Global INC | 股票-金融 | 7.16% | — | -12.39% | |
| 4 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 6.58% | — | +6.61% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.54% | — | -19.53% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.53% | +7.33% | -16.16% | |
| 7 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 5.59% | — | +0.61% | |
| 8 | LUV | Southwest Airlines Co | 股票-工業 | 5.36% | — | -20.24% | |
| 9 | CP | Canadian Pacific Kansa F | 股票-工業 | 4.30% | — | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 4.30% | +1.32% | +42.08% | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 4.24% | — | +21.65% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 3.55% | -0.29% | +15.03% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.35% | — | -4.25% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.32% | — | -0.39% | |
| 15 | MHK | Mohawk Industries INC | 股票-循環性消費 | 2.53% | — | -20.64% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -9.19% | EXIT | |
| 17 | MLM | Martin Marietta Materials | 股票-原物料 | 2.04% | — | -31.74% | |
| 18 | MCO | Moody's CORP | 股票-金融 | 1.95% | +3.19% | -37.94% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.69% | — | -15.39% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.62% | +5.18% | NEW | |
| 21 | ALB | Albemarle CORP | 股票-原物料 | 1.44% | — | -0.32% | |
| 22 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.38% | — | -0.35% | |
| 23 | PXGBX | Praxair INC | 股票-其他 | 1.10% | — | — | |
| 24 | BPOP | Popular INC | 股票-金融 | 0.83% | — | — | |
| 25 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.53% | — | -0.42% | |
| 26 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.41% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +2.3% | +2.57% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +1.6% | +42.08% | 加碼 |
| 3 | BKNG | Booking Hldgs INC | +1.4% | +6.61% | 加碼 |
| 4 | MA | Mastercard INC - A | +0.9% | +15.03% | 加碼 |
| 5 | STZ | Constellation Brands Inc-a | +0.8% | +21.65% | 加碼 |
| 6 | ATVIEUR | Activision Blizzard INC | +0.7% | +0.61% | 加碼 |
| 7 | SCHW | Schwab (charles) CORP | +0.6% | -4.25% | 減碼 |
| 8 | SPGI | S&p Global INC | +0.3% | -12.39% | 減碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -0.39% | 減碼 |
| 10 | LBRDK | Liberty Broadband-c | +0.2% | -0.35% | 減碼 |
| 11 | ALB | Albemarle CORP | +0.1% | -0.32% | 減碼 |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | -1.74% | 減碼 |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | 0% | -0.42% | 減碼 |
| 14 | MSFT | Microsoft CORP | -0.2% | -17.20% | 減碼 |
| 15 | HD | Home Depot INC | -0.3% | -15.39% | 減碼 |
| 16 | GOOG | Alphabet Inc-cl C | -0.3% | -16.16% | 減碼 |
| 17 | MHK | Mohawk Industries INC | -0.5% | -20.64% | 減碼 |
| 18 | META | Meta Platforms Inc-class A | -0.6% | -19.53% | 減碼 |
| 19 | MCO | Moody's CORP | -0.7% | -37.94% | 減碼 |
| 20 | NVDA | Nvidia CORP | -0.9% | -56.09% | 減碼 |
| 21 | MLM | Martin Marietta Materials | -1.1% | -31.74% | 減碼 |
| 22 | LUV | Southwest Airlines Co | -1.4% | -20.24% | 減碼 |
| 23 | CP | Canadian Pacific Kansa F | — | NEW | 新建倉 |
| 24 | DVA | Davita INC | — | EXIT | 清倉 |
| 25 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清倉 |
| 26 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 27 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 28 | SYK | Stryker CORP | — | EXIT | 清倉 |
| 29 | PXGBX | Praxair INC | — | NEW | 新建倉 |
| 30 | EQIX | Equinix INC | — | EXIT | 清倉 |
| 31 | BPOP | Popular INC | — | NEW | 新建倉 |
| 32 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清倉 |
| 33 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |