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 | 18.16% | — | +0.26% | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 15.68% | — | -22.45% | |
| 3 | CDW | Cdw Corp/de | 股票-科技 | 13.64% | -10.65% | EXIT | |
| 4 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 12.62% | — | +6.33% | |
| 5 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 11.54% | — | — | |
| 6 | LBEUR | L Brands INC | 股票-其他 | 10.98% | — | +235.49% | |
| 7 | IRM | Iron Mountain INC | 股票-房地產 | 6.79% | — | +1.44% | |
| 8 | VISN | Vistance Networks INC | 股票-科技 | 6.23% | — | -0.08% | |
| 9 | VMI | Valmont Industries | 股票-工業 | 2.99% | — | -43.07% | |
| 10 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | 1.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LBEUR | L Brands INC | +5.5% | +235.49% | 加碼 |
| 2 | WAIREUR | Wesco Aircraft Holdings INC | +3.6% | +6.33% | 加碼 |
| 3 | VISN | Vistance Networks INC | 0% | -0.08% | 減碼 |
| 4 | ZBRA | Zebra Technologies Corp-cl A | -0.3% | -22.45% | 減碼 |
| 5 | USA | Liberty Interactive CORP | -0.4% | +0.26% | 加碼 |
| 6 | IRM | Iron Mountain INC | -1.4% | +1.44% | 加碼 |
| 7 | CDW | Cdw Corp/de | -3.1% | -14.66% | 減碼 |
| 8 | VMI | Valmont Industries | -3.3% | -43.07% | 減碼 |
| 9 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | 新建倉 |
| 10 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 11 | ✓ | Corporacion Amer Arpts S A | — | NEW | 新建倉 |
| 12 | MMS | Maximus INC | — | EXIT | 清倉 |
| 13 | CACC | Credit Acceptance CORP | — | EXIT | 清倉 |