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 | 17.89% | — | +2.74% | |
| 2 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 16.70% | — | +2.65% | |
| 3 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 14.65% | -11.53% | EXIT | |
| 4 | PGR | Progressive CORP | 股票-金融 | 13.05% | — | +2.70% | |
| 5 | CDW | Cdw Corp/de | 股票-科技 | 12.28% | -10.65% | EXIT | |
| 6 | KMX | Carmax INC | 股票-循環性消費 | 8.41% | — | +2.67% | |
| 7 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 6.98% | -11.88% | EXIT | |
| 8 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 5.99% | — | +2.42% | |
| 9 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.80% | -12.06% | EXIT | |
| 10 | FRCB | First Republic Bank/ca | 股票-金融 | 1.33% | — | — | |
| 11 | HEI-A | Heico Corp-class A | 股票-其他 | 0.93% | -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 | +2.1% | +2.77% | 加碼 |
| 2 | FRCB | First Republic Bank/ca | +1.3% | NEW | 新建倉 |
| 3 | LAMR | Lamar Advertising Co-a | +0.8% | +13.09% | 加碼 |
| 4 | DPZ | Domino's Pizza INC | +0.6% | +49.17% | 加碼 |
| 5 | CDW | Cdw Corp/de | +0.4% | +2.50% | 加碼 |
| 6 | PGR | Progressive CORP | +0.1% | +2.70% | 加碼 |
| 7 | HEI-A | Heico Corp-class A | -0.1% | +0.66% | 加碼 |
| 8 | ZBRA | Zebra Technologies Corp-cl A | -0.8% | +2.42% | 加碼 |
| 9 | LBRDK | Liberty Broadband-c | -1.2% | +2.65% | 加碼 |
| 10 | ATVIEUR | Activision Blizzard INC | -1.4% | +2.74% | 加碼 |
| 11 | KMX | Carmax INC | -1.7% | +2.67% | 加碼 |