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 | PGR | Progressive CORP | 股票-金融 | 19.60% | — | -2.14% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 14.45% | -26.77% | EXIT | |
| 3 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 13.97% | -11.88% | EXIT | |
| 4 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 12.26% | -11.53% | EXIT | |
| 5 | CDW | Cdw Corp/de | 股票-科技 | 11.74% | -10.65% | EXIT | |
| 6 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 11.21% | -12.06% | EXIT | |
| 7 | KMX | Carmax INC | 股票-循環性消費 | 6.71% | — | -39.87% | |
| 8 | SVV | Savers Value Village INC | 股票-其他 | 3.56% | -1.16% | EXIT | |
| 9 | WHD | Cactus INC - A | 股票-其他 | 3.42% | -5.05% | EXIT | |
| 10 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 2.97% | — | -1.41% | |
| 11 | HEI-A | Heico Corp-class A | 股票-其他 | 0.11% | -0.43% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SVV | Savers Value Village INC | +3.6% | NEW | 新建倉 |
| 2 | WHD | Cactus INC - A | +2.8% | +399.58% | 加碼 |
| 3 | CHTR | Charter Communications Inc-a | +1.1% | -2.14% | 減碼 |
| 4 | PGR | Progressive CORP | +1.1% | -2.14% | 減碼 |
| 5 | DPZ | Domino's Pizza INC | +1% | -2.14% | 減碼 |
| 6 | LAMR | Lamar Advertising Co-a | +0.7% | -2.14% | 減碼 |
| 7 | LBRDK | Liberty Broadband-c | 0% | -1.41% | 減碼 |
| 8 | HEI-A | Heico Corp-class A | 0% | -0.68% | 減碼 |
| 9 | CDW | Cdw Corp/de | -2% | -8.82% | 減碼 |
| 10 | BBWI | Bath & Body Works INC | -2.7% | -2.14% | 減碼 |
| 11 | KMX | Carmax INC | -5.6% | -39.87% | 減碼 |