CIK: 0001353311
申報總市值
US$8828.2萬
| # | 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 | SFLY | Shutterfly LLC | 股票-其他 | 32.36% | — | — | |
| 2 | ✓ | 股票-其他 | 8.19% | — | +19.08% | ||
| 3 | ✓ | 股票-其他 | 6.36% | — | +1.15% | ||
| 4 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 6.05% | — | +0.92% | |
| 5 | DG | Dollar General CORP | 股票-非循環性消費 | 5.54% | — | -8.82% | |
| 6 | OPLN | Openlane INC | 股票-其他 | 5.50% | — | +1.47% | |
| 7 | PRKS | United Parks & Resorts INC | 股票-其他 | 4.31% | — | — | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 3.79% | — | +2.17% | |
| 9 | MWA | Mueller Water Products Inc-a | 股票-工業 | 2.54% | — | +6.96% | |
| 10 | EBAY | Ebay INC | 股票-循環性消費 | 2.29% | — | — | |
| 11 | TRIP | Tripadvisor INC | 股票-其他 | 2.29% | — | — | |
| 12 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 2.24% | — | — | |
| 13 | NDLSUSD | Noodles & Co | 股票-其他 | 2.23% | — | -14.29% | |
| 14 | ✓ | Fnfv Group | 股票-其他 | 2.09% | — | — | |
| 15 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 2.07% | — | -65.00% | |
| 16 | TRK | Speedway Motorsports LLC | 股票-其他 | 1.95% | — | +9.30% | |
| 17 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 1.81% | — | +14.71% | |
| 18 | TIME1EUR | Time INC | 股票-其他 | 1.74% | — | +8.00% | |
| 19 | USA | Liberty Interactive CORP | 股票-其他 | 1.21% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.19% | -2.02% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.89% | — | — | |
| 22 | MLM | Martin Marietta Materials | 股票-原物料 | 0.83% | — | -28.57% | |
| 23 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.82% | — | — | |
| 24 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.72% | +0.08% | — | |
| 26 | JAXUSD | J Alexander's Holdings | 股票-其他 | 0.26% | — | +9.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.6% | +19.08% | 加碼 | |
| 2 | DAR | Darling Ingredients INC | +1.3% | +0.92% | 加碼 |
| 3 | SFLY | Shutterfly LLC | +1.2% | — | 不變 |
| 4 | ✓ | +0.9% | +1.15% | 加碼 | |
| 5 | MWA | Mueller Water Products Inc-a | +0.5% | +6.96% | 加碼 |
| 6 | DG | Dollar General CORP | +0.4% | -8.82% | 減碼 |
| 7 | PYPL | Paypal Holdings INC | +0.3% | +2.17% | 加碼 |
| 8 | PRKS | United Parks & Resorts INC | +0.3% | — | 不變 |
| 9 | OPLN | Openlane INC | +0.2% | +1.47% | 加碼 |
| 10 | TIME1EUR | Time INC | +0.1% | +8.00% | 加碼 |
| 11 | NDLSUSD | Noodles & Co | +0.1% | -14.29% | 減碼 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | — | 不變 |
| 13 | TRK | Speedway Motorsports LLC | +0.1% | +9.30% | 加碼 |
| 14 | JAXUSD | J Alexander's Holdings | 0% | +9.03% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | — | 不變 |
| 17 | ✓ | Fnfv Group | -0.1% | — | 不變 |
| 18 | USA | Liberty Interactive CORP | -0.1% | — | 不變 |
| 19 | USA | Liberty All-Star Equity Fund | -0.1% | — | 不變 |
| 20 | MLM | Martin Marietta Materials | -0.2% | -28.57% | 減碼 |
| 21 | ✓ | -0.2% | — | 不變 | |
| 22 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -0.4% | +14.71% | 加碼 |
| 23 | EBAY | Ebay INC | -0.4% | — | 不變 |
| 24 | SAH | Sonic Automotive Inc-class A | -0.5% | — | 不變 |
| 25 | TRIP | Tripadvisor INC | -0.7% | — | 不變 |
| 26 | WWEUSD | World Wrestling Entertain-a | -3.9% | -65.00% | 減碼 |
| 27 | WCN | Waste Connections, Inc. | — | EXIT | 清倉 |