CIK: 0001540866
申報總市值
—
| # | 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 | 25.19% | — | — | |
| 2 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 20.22% | — | -11.54% | |
| 3 | KMX | Carmax INC | 股票-循環性消費 | 12.43% | — | +32.72% | |
| 4 | PGR | Progressive CORP | 股票-金融 | 11.64% | — | — | |
| 5 | CDW | Cdw Corp/de | 股票-科技 | 10.78% | -10.65% | EXIT | |
| 6 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 9.31% | -11.53% | EXIT | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 6.83% | — | — | |
| 8 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 2.78% | -11.88% | EXIT | |
| 9 | HEI-A | Heico Corp-class A | 股票-其他 | 0.81% | -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 | +9.3% | NEW | 新建倉 |
| 2 | LAMR | Lamar Advertising Co-a | +2.8% | NEW | 新建倉 |
| 3 | KMX | Carmax INC | +2.2% | +32.72% | 加碼 |
| 4 | WHD | Cactus INC - A | -0.1% | EXIT | 清倉 |
| 5 | PGR | Progressive CORP | -0.1% | — | 不變 |
| 6 | HEI-A | Heico Corp-class A | -0.2% | — | 不變 |
| 7 | CDW | Cdw Corp/de | -1.8% | — | 不變 |
| 8 | ZBRA | Zebra Technologies Corp-cl A | -3.1% | — | 不變 |
| 9 | ATVIEUR | Activision Blizzard INC | -4% | -11.54% | 減碼 |
| 10 | LBRDK | Liberty Broadband-c | -5.1% | — | 不變 |