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 | 33.57% | — | — | |
| 2 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 17.97% | -11.53% | EXIT | |
| 3 | KMX | Carmax INC | 股票-循環性消費 | 11.83% | — | — | |
| 4 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 11.75% | — | — | |
| 5 | CDW | Cdw Corp/de | 股票-科技 | 11.12% | -10.65% | EXIT | |
| 6 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 6.42% | — | — | |
| 7 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 3.97% | — | — | |
| 8 | PGR | Progressive CORP | 股票-金融 | 1.44% | — | — | |
| 9 | WHD | Cactus INC - A | 股票-其他 | 1.08% | -5.05% | EXIT | |
| 10 | HEI-A | Heico Corp-class A | 股票-其他 | 0.86% | -0.43% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BBWI | Bath & Body Works INC | +18% | NEW | 新建倉 |
| 2 | VSXY | Victoria's Secret & Co | +4% | NEW | 新建倉 |
| 3 | LBRDK | Liberty Broadband-c | +1.9% | — | 不變 |
| 4 | PGR | Progressive CORP | +1.4% | NEW | 新建倉 |
| 5 | CDW | Cdw Corp/de | +1.1% | — | 不變 |
| 6 | KMX | Carmax INC | +0.6% | — | 不變 |
| 7 | ZBRA | Zebra Technologies Corp-cl A | +0.4% | — | 不變 |
| 8 | WHD | Cactus INC - A | +0.1% | — | 不變 |
| 9 | HEI-A | Heico Corp-class A | 0% | — | 不變 |
| 10 | QVCAUSD | Qurate Retail Inc-series A | -1.3% | — | 不變 |
| 11 | CDK | Cdk Global INC | -7% | EXIT | 清倉 |
| 12 | LBEUR | L Brands INC | -19.3% | EXIT | 清倉 |