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 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 29.17% | — | — | |
| 2 | LBEUR | L Brands INC | 股票-其他 | 17.63% | — | -27.05% | |
| 3 | KMX | Carmax INC | 股票-循環性消費 | 12.26% | — | — | |
| 4 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 11.06% | — | — | |
| 5 | CDW | Cdw Corp/de | 股票-科技 | 10.12% | -10.65% | EXIT | |
| 6 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 10.01% | — | -19.88% | |
| 7 | CDK | Cdk Global INC | 股票-其他 | 8.05% | — | — | |
| 8 | WHD | Cactus INC - A | 股票-其他 | 0.87% | -5.05% | EXIT | |
| 9 | HEI-A | Heico Corp-class A | 股票-其他 | 0.82% | -0.43% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +2.8% | — | 不變 |
| 2 | LBEUR | L Brands INC | +1.8% | -27.05% | 減碼 |
| 3 | ZBRA | Zebra Technologies Corp-cl A | +1.5% | — | 不變 |
| 4 | CDW | Cdw Corp/de | +1.4% | — | 不變 |
| 5 | WHD | Cactus INC - A | +0.1% | — | 不變 |
| 6 | HEI-A | Heico Corp-class A | -0.1% | — | 不變 |
| 7 | CDK | Cdk Global INC | -0.4% | — | 不變 |
| 8 | QVCAUSD | Qurate Retail Inc-series A | -2.7% | -19.88% | 減碼 |
| 9 | LBRDK | Liberty Broadband-c | -4.4% | — | 不變 |