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 | PGR | Progressive CORP | 股票-金融 | 16.75% | — | — | |
| 2 | CDW | Cdw Corp/de | 股票-科技 | 16.34% | -10.65% | EXIT | |
| 3 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 15.34% | -11.53% | EXIT | |
| 4 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 12.05% | -11.88% | EXIT | |
| 5 | KMX | Carmax INC | 股票-循環性消費 | 11.08% | — | — | |
| 6 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 9.94% | — | -46.13% | |
| 7 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 8.68% | -12.06% | EXIT | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 8.29% | -26.77% | EXIT | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.45% | — | — | |
| 10 | HEI-A | Heico Corp-class A | 股票-其他 | 0.08% | -0.43% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +8.3% | NEW | 新建倉 |
| 2 | BBWI | Bath & Body Works INC | +4.3% | +8.01% | 加碼 |
| 3 | LAMR | Lamar Advertising Co-a | +3.8% | +13.72% | 加碼 |
| 4 | PGR | Progressive CORP | +2.3% | — | 不變 |
| 5 | CDW | Cdw Corp/de | +2% | — | 不變 |
| 6 | KMX | Carmax INC | +1% | — | 不變 |
| 7 | DPZ | Domino's Pizza INC | +0.8% | — | 不變 |
| 8 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | — | 不變 |
| 9 | HEI-A | Heico Corp-class A | 0% | — | 不變 |
| 10 | LBRDK | Liberty Broadband-c | -10.7% | -46.13% | 減碼 |
| 11 | ATVIEUR | Activision Blizzard INC | -11.9% | EXIT | 清倉 |