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 | 14.00% | — | -1.84% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 9.62% | — | -1.81% | |
| 3 | SPGI | S&p Global INC | 股票-金融 | 7.50% | — | +14.90% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.87% | +7.33% | -1.32% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 5.47% | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 5.04% | -0.29% | +30.25% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.80% | — | +6.97% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.47% | — | -3.29% | |
| 9 | CP | Canadian Pacific Kansa F | 股票-工業 | 4.26% | — | -1.33% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 4.20% | — | +0.17% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.17% | — | -33.71% | |
| 12 | LUV | Southwest Airlines Co | 股票-工業 | 4.10% | — | -44.41% | |
| 13 | MHK | Mohawk Industries INC | 股票-循環性消費 | 3.37% | — | +24.51% | |
| 14 | PXGBX | Praxair INC | 股票-其他 | 3.02% | — | +165.12% | |
| 15 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.97% | — | -57.84% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -9.19% | EXIT | |
| 17 | MLM | Martin Marietta Materials | 股票-原物料 | 2.05% | — | -24.45% | |
| 18 | ALB | Albemarle CORP | 股票-原物料 | 1.79% | — | +14.78% | |
| 19 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.65% | — | -66.28% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.61% | +1.32% | -63.02% | |
| 21 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.50% | — | -1.76% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 1.14% | — | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.05% | +5.18% | NEW | |
| 24 | BPOP | Popular INC | 股票-金融 | 1.00% | — | -1.80% | |
| 25 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.88% | — | — | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.57% | — | -1.84% | |
| 27 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PXGBX | Praxair INC | +1.9% | +165.12% | 加碼 |
| 2 | CHTR | Charter Communications Inc-a | +1.5% | -1.84% | 減碼 |
| 3 | MA | Mastercard INC - A | +1.5% | +30.25% | 加碼 |
| 4 | SCHW | Schwab (charles) CORP | +1.5% | +6.97% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +1.2% | -3.29% | 減碼 |
| 6 | MHK | Mohawk Industries INC | +0.8% | +24.51% | 加碼 |
| 7 | CMCSA | Comcast Corp-class A | +0.8% | -1.81% | 減碼 |
| 8 | ALB | Albemarle CORP | +0.4% | +14.78% | 加碼 |
| 9 | SPGI | S&p Global INC | +0.3% | +14.90% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | -1.32% | 減碼 |
| 11 | MSFT | Microsoft CORP | +0.3% | -1.96% | 減碼 |
| 12 | BPOP | Popular INC | +0.2% | -1.80% | 減碼 |
| 13 | LBRDK | Liberty Broadband-c | +0.1% | -1.76% | 減碼 |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | 0% | -1.84% | 減碼 |
| 15 | MLM | Martin Marietta Materials | 0% | -24.45% | 減碼 |
| 16 | CP | Canadian Pacific Kansa F | 0% | -1.33% | 減碼 |
| 17 | STZ | Constellation Brands Inc-a | 0% | +0.17% | 加碼 |
| 18 | NVDA | Nvidia CORP | -0.6% | -61.31% | 減碼 |
| 19 | LUV | Southwest Airlines Co | -1.3% | -44.41% | 減碼 |
| 20 | META | Meta Platforms Inc-class A | -2.4% | -33.71% | 減碼 |
| 21 | V | Visa Inc-class A Shares | -2.7% | -63.02% | 減碼 |
| 22 | BKNG | Booking Hldgs INC | -3.6% | -57.84% | 減碼 |
| 23 | ATVIEUR | Activision Blizzard INC | -3.9% | -66.28% | 減碼 |
| 24 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 25 | MCO | Moody's CORP | — | EXIT | 清倉 |
| 26 | HD | Home Depot INC | — | EXIT | 清倉 |
| 27 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 28 | AAP | Advance Auto Parts INC | — | NEW | 新建倉 |
| 29 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 30 | LEXEA | Liberty Expedia Hold-a | — | NEW | 新建倉 |