CIK: 0001540866
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 | USA | Liberty Interactive CORP | 股票-其他 | 22.86% | — | -0.64% | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 16.96% | — | -0.64% | |
| 3 | CDW | Cdw Corp/de | 股票-科技 | 16.13% | -10.65% | EXIT | |
| 4 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 12.41% | — | +5.43% | |
| 5 | VISN | Vistance Networks INC | 股票-科技 | 9.95% | — | +14.10% | |
| 6 | IRM | Iron Mountain INC | 股票-房地產 | 9.69% | — | -0.63% | |
| 7 | VMI | Valmont Industries | 股票-工業 | 6.11% | — | -0.64% | |
| 8 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.52% | — | +16.05% | |
| 9 | MMS | Maximus INC | 股票-工業 | 1.19% | — | -0.63% | |
| 10 | CACC | Credit Acceptance CORP | 股票-其他 | 0.81% | — | -0.37% | |
| 11 | ✓ | Commercehub INC | 股票-其他 | 0.25% | — | -0.36% | |
| 12 | ✓ | Commercehub INC | 股票-其他 | 0.13% | — | -0.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp-cl A | +1.1% | -0.64% | 減碼 |
| 2 | IRM | Iron Mountain INC | +1% | -0.63% | 減碼 |
| 3 | USA | Liberty All-Star Equity Fund | +0.8% | +16.05% | 加碼 |
| 4 | CDW | Cdw Corp/de | +0.7% | -0.64% | 減碼 |
| 5 | VMI | Valmont Industries | +0.3% | -0.64% | 減碼 |
| 6 | CACC | Credit Acceptance CORP | +0.1% | -0.37% | 減碼 |
| 7 | ✓ | Commercehub INC | +0.1% | -0.36% | 減碼 |
| 8 | ✓ | Commercehub INC | 0% | -0.36% | 減碼 |
| 9 | MMS | Maximus INC | 0% | -0.63% | 減碼 |
| 10 | VISN | Vistance Networks INC | -0.1% | +14.10% | 加碼 |
| 11 | USA | Liberty Interactive CORP | -1.2% | -0.64% | 減碼 |
| 12 | WAIREUR | Wesco Aircraft Holdings INC | -1.3% | +5.43% | 加碼 |
| 13 | LEXEA | Liberty Expedia Hold-a | — | EXIT | 清倉 |