CIK: 0001460629
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 | ✓ | Integrated Device Technology INC | 股票-其他 | 18.98% | — | +8.28% | |
| 2 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 17.36% | — | -18.52% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 16.91% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 11.98% | — | — | |
| 5 | XXI | Twenty One Capital, Inc. | 股票-其他 | 10.27% | — | — | |
| 6 | TMUS | T-mobile US INC | 股票-通訊服務 | 7.39% | — | — | |
| 7 | EVTC | Evertec INC | 股票-其他 | 6.65% | — | +0.10% | |
| 8 | USA | Liberty Interactive CORP | 股票-其他 | 6.42% | — | -4.44% | |
| 9 | ✓ | Ituran Location And Control Lt | 股票-其他 | 1.81% | — | — | |
| 10 | ✓ | Fnfv Group | 股票-其他 | 0.54% | — | -23.38% | |
| 11 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.53% | — | +10.78% | |
| 12 | QS | QuantumScape Corporation | 股票-循環性消費 | 0.27% | — | -10.31% | |
| 13 | TRCO | Tribune Media Co - A | 股票-其他 | 0.26% | — | +71.04% | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 0.25% | — | -65.52% | |
| 15 | ✓ | Windstream Holdings INC | 股票-其他 | 0.20% | — | — | |
| 16 | UNIT | Uniti Group Inc. | 股票-其他 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Integrated Device Technology INC | +2% | +8.28% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.5% | — | 不變 |
| 3 | ✓ | Ituran Location And Control Lt | +0.1% | — | 不變 |
| 4 | TRCO | Tribune Media Co - A | +0.1% | +71.04% | 加碼 |
| 5 | USA | Liberty All-Star Equity Fund | 0% | +10.78% | 加碼 |
| 6 | QS | QuantumScape Corporation | 0% | -10.31% | 減碼 |
| 7 | ✓ | Fnfv Group | -0.1% | -23.38% | 減碼 |
| 8 | WMB | Williams Cos INC | -0.4% | -65.52% | 減碼 |
| 9 | EVTC | Evertec INC | -0.5% | +0.10% | 加碼 |
| 10 | XXI | Twenty One Capital, Inc. | -1% | — | 不變 |
| 11 | USA | Liberty Interactive CORP | -1% | -4.44% | 減碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | — | 不變 |
| 13 | SIRIEUR | Sirius Xm Holdings INC | -5.6% | -18.52% | 減碼 |
| 14 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 15 | ✓ | Remy Intl Inc | — | EXIT | 清倉 |
| 16 | ✓ | Media General INC | — | EXIT | 清倉 |
| 17 | ✓ | Windstream Holdings INC | — | NEW | 新建倉 |
| 18 | UNIT | Uniti Group Inc. | — | NEW | 新建倉 |