CIK: 0001607147
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 | ✓ | 股票-其他 | 9.00% | — | — | ||
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 8.86% | — | — | |
| 3 | USA | Liberty All-Star Equity Fund | 股票-其他 | 7.07% | — | +670.44% | |
| 4 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 7.06% | — | — | |
| 5 | SBUX | Starbucks CORP | 股票-循環性消費 | 6.66% | — | — | |
| 6 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 5.70% | — | -3.43% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.11% | — | +51.31% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 4.79% | — | -34.41% | |
| 9 | USA | Liberty Interactive CORP | 股票-其他 | 4.76% | — | -34.06% | |
| 10 | CBRE | Cbre Group INC - A | 股票-房地產 | 4.76% | — | -12.57% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.65% | — | -16.49% | |
| 12 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 4.40% | — | -27.91% | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 4.34% | — | -10.44% | |
| 14 | UAL | United Airlines Holdings INC | 股票-工業 | 4.28% | — | -23.79% | |
| 15 | CP | Canadian Pacific Kansa F | 股票-工業 | 4.19% | — | +83.64% | |
| 16 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.61% | — | +277.29% | |
| 17 | CSX | Csx CORP | 股票-工業 | 3.52% | — | +35.26% | |
| 18 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.99% | — | — | |
| 19 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.94% | — | — | |
| 20 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.83% | — | — | |
| 21 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.48% | — | — |