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 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 19.27% | — | +36.19% | |
| 2 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 17.94% | — | +52.26% | |
| 3 | PGR | Progressive CORP | 股票-金融 | 12.97% | — | +52.19% | |
| 4 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 12.57% | -11.53% | EXIT | |
| 5 | CDW | Cdw Corp/de | 股票-科技 | 11.93% | -10.65% | EXIT | |
| 6 | KMX | Carmax INC | 股票-循環性消費 | 10.12% | — | +52.24% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 6.81% | — | +52.61% | |
| 8 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 6.15% | -11.88% | EXIT | |
| 9 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.23% | -12.06% | EXIT | |
| 10 | HEI-A | Heico Corp-class A | 股票-其他 | 1.01% | -0.43% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LAMR | Lamar Advertising Co-a | +3.4% | +221.56% | 加碼 |
| 2 | BBWI | Bath & Body Works INC | +3.3% | +52.07% | 加碼 |
| 3 | PGR | Progressive CORP | +1.3% | +52.19% | 加碼 |
| 4 | DPZ | Domino's Pizza INC | +1.2% | NEW | 新建倉 |
| 5 | CDW | Cdw Corp/de | +1.2% | +52.48% | 加碼 |
| 6 | HEI-A | Heico Corp-class A | +0.2% | +55.27% | 加碼 |
| 7 | ZBRA | Zebra Technologies Corp-cl A | 0% | +52.61% | 加碼 |
| 8 | ATVIEUR | Activision Blizzard INC | -1% | +36.19% | 加碼 |
| 9 | KMX | Carmax INC | -2.3% | +52.24% | 加碼 |
| 10 | LBRDK | Liberty Broadband-c | -7.3% | +52.26% | 加碼 |