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 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 31.32% | — | +76.84% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 28.34% | — | +44.84% | |
| 3 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 27.10% | — | +8.61% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.32% | — | +64.70% | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 3.24% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.21% | — | +1.08% | |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.48% | — | +54.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +12.1% | +76.84% | 加碼 |
| 2 | CMCSA | Comcast Corp-class A | +7.5% | +44.84% | 加碼 |
| 3 | LM03 | Liberty Media Cor-siriusxm A | +3.8% | +8.61% | 加碼 |
| 4 | MSFT | Microsoft CORP | +2.3% | +64.70% | 加碼 |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.6% | +54.34% | 加碼 |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | +0.5% | — | 不變 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.08% | 加碼 |
| 8 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 9 | HD | Home Depot INC | — | EXIT | 清倉 |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清倉 |