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 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 19.47% | — | +142.40% | |
| 2 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 11.44% | — | — | |
| 3 | SFLY | Shutterfly LLC | 股票-其他 | 8.51% | — | +3.66% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 7.70% | — | +1.96% | |
| 5 | MAC | Macerich Co/the | 股票-其他 | 7.14% | — | -5.26% | |
| 6 | ✓ | 股票-其他 | 5.71% | — | -5.95% | ||
| 7 | EBAY | Ebay INC | 股票-循環性消費 | 4.41% | — | — | |
| 8 | DG | Dollar General CORP | 股票-非循環性消費 | 3.84% | — | -2.38% | |
| 9 | JAXUSD | J Alexander's Holdings | 股票-其他 | 3.59% | — | -1.08% | |
| 10 | ✓ | 股票-其他 | 3.38% | — | — | ||
| 11 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.29% | — | +106.06% | |
| 12 | OPLN | Openlane INC | 股票-其他 | 2.90% | — | — | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.70% | — | — | |
| 14 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 2.57% | — | — | |
| 15 | USA | Liberty Interactive CORP | 股票-其他 | 2.21% | — | -19.64% | |
| 16 | ONDK | On Deck Capital INC | 股票-其他 | 1.79% | — | -47.81% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.78% | -2.02% | — | |
| 18 | MWA | Mueller Water Products Inc-a | 股票-工業 | 1.51% | — | -44.95% | |
| 19 | ✓ | 股票-其他 | 1.08% | — | +50.00% | ||
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.98% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.97% | +0.08% | — | |
| 22 | CNNE | Cannae Holdings INC | 股票-其他 | 0.93% | — | — | |
| 23 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.92% | — | — | |
| 24 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.55% | — | — | |
| 25 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.36% | — | — | |
| 26 | TRUP | Trupanion INC | 股票-其他 | 0.29% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | +12.1% | +142.40% | 加碼 |
| 2 | ORLY | O'reilly Automotive INC | +1.7% | +106.06% | 加碼 |
| 3 | ✓ | +0.8% | -5.95% | 減碼 | |
| 4 | PYPL | Paypal Holdings INC | +0.5% | +1.96% | 加碼 |
| 5 | MAC | Macerich Co/the | +0.3% | -5.26% | 減碼 |
| 6 | ✓ | +0.2% | — | 不變 | |
| 7 | HDSUSD | Hd Supply Holdings INC | +0.2% | — | 不變 |
| 8 | WWEUSD | World Wrestling Entertain-a | +0.1% | — | 不變 |
| 9 | ✓ | +0.1% | +50.00% | 加碼 | |
| 10 | DG | Dollar General CORP | +0.1% | -2.38% | 減碼 |
| 11 | GOOG | Alphabet Inc-cl C | — | — | 不變 |
| 12 | TRUP | Trupanion INC | — | — | 不變 |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | — | 不變 |
| 14 | USA | Liberty All-Star Equity Fund | -0.1% | — | 不變 |
| 15 | OPLN | Openlane INC | -0.1% | — | 不變 |
| 16 | META | Meta Platforms Inc-class A | -0.1% | — | 不變 |
| 17 | SFLY | Shutterfly LLC | -0.2% | +3.66% | 加碼 |
| 18 | EBAY | Ebay INC | -0.5% | — | 不變 |
| 19 | USA | Liberty Interactive CORP | -0.7% | -19.64% | 減碼 |
| 20 | JAXUSD | J Alexander's Holdings | -1.2% | -1.08% | 減碼 |
| 21 | ONDK | On Deck Capital INC | -1.3% | -47.81% | 減碼 |
| 22 | MWA | Mueller Water Products Inc-a | -1.6% | -44.95% | 減碼 |
| 23 | PRKS | United Parks & Resorts INC | — | EXIT | 清倉 |
| 24 | DAR | Darling Ingredients INC | — | EXIT | 清倉 |
| 25 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 26 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 27 | ✓ | Fnfv Group | — | EXIT | 清倉 |
| 28 | TRIP | Tripadvisor INC | — | EXIT | 清倉 |
| 29 | TRK | Speedway Motorsports LLC | — | EXIT | 清倉 |
| 30 | RGR | Sturm Ruger & Co INC | — | EXIT | 清倉 |
| 31 | CNNE | Cannae Holdings INC | — | NEW | 新建倉 |
| 32 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | 清倉 |
| 33 | TRVG | trivago N.V. | — | EXIT | 清倉 |
| 34 | ELF | Elf Beauty INC | — | NEW | 新建倉 |
| 35 | LEXEA | Liberty Expedia Hold-a | — | EXIT | 清倉 |