CIK: 0001596882
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. | 股票-通訊服務 | 29.15% | -29.15% | EXIT | |
| 2 | ✓ | Time Warner Cable INC | 股票-其他 | 21.70% | -21.70% | EXIT | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 11.59% | -11.59% | EXIT | |
| 4 | PODD | Insulet CORP | 股票-醫療保健 | 9.13% | -9.13% | EXIT | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 8.73% | -8.73% | EXIT | |
| 6 | EXPE | Expedia Group INC | 股票-循環性消費 | 4.46% | -4.46% | EXIT | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.09% | -4.09% | EXIT | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 2.28% | -2.28% | EXIT | |
| 9 | ESINQ | Itt Educational Services INC | 股票-其他 | 1.59% | -1.59% | EXIT | |
| 10 | SCOR1EUR | Comscore INC | 股票-其他 | 1.51% | -1.51% | EXIT | |
| 11 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 1.47% | -1.47% | EXIT | |
| 12 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.30% | -1.30% | EXIT | |
| 13 | ✓ | Dhx Media LTD Com Stk | 股票-其他 | 1.23% | -1.23% | EXIT | |
| 14 | INSYEUR | Insys Therapeutics INC | 股票-其他 | 1.00% | -1.00% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | -0.78% | 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. | +0.8% | +11.86% | 加碼 |
| 2 | PYPL | Paypal Holdings INC | +0.2% | +15.77% | 加碼 |
| 3 | INSYEUR | Insys Therapeutics INC | -1.3% | -5.87% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | -5.4% | -85.99% | 減碼 |
| 5 | LBTYA | Liberty Global Ltd. | -6.5% | -78.31% | 減碼 |
| 6 | ESINQ | Itt Educational Services INC | -7.8% | -75.37% | 減碼 |
| 7 | ✓ | Time Warner Cable INC | — | NEW | 新建倉 |
| 8 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 9 | PODD | Insulet CORP | — | NEW | 新建倉 |
| 10 | ISRG | Intuitive Surgical INC | — | EXIT | 清倉 |
| 11 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 12 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 13 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 14 | ✓ | — | EXIT | 清倉 | |
| 15 | ✓ | — | EXIT | 清倉 | |
| 16 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 17 | TRIP | Tripadvisor INC | — | EXIT | 清倉 |
| 18 | ADSK | Autodesk INC | — | NEW | 新建倉 |
| 19 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 20 | SCOR1EUR | Comscore INC | — | NEW | 新建倉 |
| 21 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新建倉 |
| 22 | TACOEUR | Del Taco Restaurants INC | — | EXIT | 清倉 |
| 23 | ✓ | Neustar INC | — | EXIT | 清倉 |
| 24 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清倉 |
| 25 | ✓ | Dhx Media LTD Com Stk | — | NEW | 新建倉 |
| 26 | ✓ | Del Taco Restaurants INC | — | EXIT | 清倉 |
| 27 | TDOC | Teladoc Health INC | — | EXIT | 清倉 |