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 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 19.95% | -26.77% | EXIT | |
| 2 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 13.68% | -11.53% | EXIT | |
| 3 | PGR | Progressive CORP | 股票-金融 | 12.31% | — | -45.45% | |
| 4 | CDW | Cdw Corp/de | 股票-科技 | 10.39% | -10.65% | EXIT | |
| 5 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 10.07% | -11.88% | EXIT | |
| 6 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 9.06% | -12.06% | EXIT | |
| 7 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 8.00% | -6.96% | EXIT | |
| 8 | KMX | Carmax INC | 股票-循環性消費 | 7.13% | — | -17.02% | |
| 9 | WHD | Cactus INC - A | 股票-其他 | 4.02% | -5.05% | EXIT | |
| 10 | SVV | Savers Value Village INC | 股票-其他 | 3.28% | -1.16% | EXIT | |
| 11 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.96% | — | -56.93% | |
| 12 | HEI-A | Heico Corp-class A | 股票-其他 | 0.13% | -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 | +5% | +4.05% | 加碼 |
| 2 | BBWI | Bath & Body Works INC | +4.2% | -1.75% | 減碼 |
| 3 | FLUT | Flutter Entertainment plc | +1.9% | -0.44% | 減碼 |
| 4 | KMX | Carmax INC | +0.4% | -17.02% | 減碼 |
| 5 | WHD | Cactus INC - A | +0.3% | -8.11% | 減碼 |
| 6 | DPZ | Domino's Pizza INC | +0.3% | -13.00% | 減碼 |
| 7 | SVV | Savers Value Village INC | +0.2% | -10.31% | 減碼 |
| 8 | HEI-A | Heico Corp-class A | 0% | — | 不變 |
| 9 | CDW | Cdw Corp/de | -0.8% | -0.46% | 減碼 |
| 10 | LBRDK | Liberty Broadband-c | -1.9% | -56.93% | 減碼 |
| 11 | LAMR | Lamar Advertising Co-a | -2.3% | -26.21% | 減碼 |
| 12 | PGR | Progressive CORP | -7.4% | -45.45% | 減碼 |