CIK: 0001390111
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 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 33.58% | — | -38.84% | |
| 2 | ✓ | Time Warner Cable INC | 股票-其他 | 23.09% | — | -20.86% | |
| 3 | LBTYA | Liberty Global Ltd. | 股票-其他 | 17.41% | — | — | |
| 4 | KMX | Carmax INC | 股票-循環性消費 | 16.02% | — | +63.38% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 7.63% | — | — | |
| 6 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 2.28% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +10.2% | +63.38% | 加碼 |
| 2 | ✓ | Time Warner Cable INC | +7.8% | -20.86% | 減碼 |
| 3 | LBTYA | Liberty Global Ltd. | +6.1% | — | 不變 |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.5% | -38.84% | 減碼 |
| 5 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清倉 |
| 6 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清倉 |
| 7 | EQIX | Equinix INC | — | EXIT | 清倉 |
| 8 | DISCAUSD | Discovery INC - A | — | EXIT | 清倉 |
| 9 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 10 | ENOV | Enovis Corporation | — | EXIT | 清倉 |
| 11 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 12 | CHTR | Charter Communications, Inc. | — | NEW | 新建倉 |
| 13 | AON | Aon plc | — | EXIT | 清倉 |
| 14 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |
| 15 | DISCKUSD | Discovery Inc-c | — | EXIT | 清倉 |