CIK: 0001512944
申報總市值
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| # | 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 | GAP | Gap Inc/the | 股票-循環性消費 | 40.96% | — | — | |
| 2 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 22.13% | — | — | |
| 3 | T | At&t INC | 股票-通訊服務 | 8.68% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 6.81% | — | — | |
| 5 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 4.58% | — | — | |
| 6 | SIRI | Sirius Xm Holdings INC | 股票-通訊服務 | 3.34% | — | — | |
| 7 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 2.49% | — | — | |
| 8 | SNREN | Sunrise Communicat-cl A | 股票-其他 | 2.03% | — | — | |
| 9 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 1.73% | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.39% | — | — | |
| 11 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.38% | — | — | |
| 12 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.14% | — | — | |
| 13 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 1.12% | — | — | |
| 14 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 1.04% | — | — | |
| 15 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.45% | — | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.40% | — | — | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.31% | — | — | |
| 18 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.01% | — | — | |
| 19 | QVCAQ | Qvc Group INC | 股票-其他 | 0.01% | — | — |