CIK: 0001460629
申報總市值
—
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 20.68% | — | -13.15% | |
| 2 | TMUS | T-mobile US INC | 股票-通訊服務 | 19.45% | — | -31.97% | |
| 3 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 15.88% | — | — | |
| 4 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 15.76% | — | — | |
| 5 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 12.76% | — | — | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 7.68% | — | +9.32% | |
| 7 | ✓ | Ituran Location And Control Lt | 股票-其他 | 3.91% | — | — | |
| 8 | STMP | Stamps.com INC | 股票-其他 | 3.24% | — | — | |
| 9 | TRCO | Tribune Media Co - A | 股票-其他 | 0.37% | — | — | |
| 10 | ✓ | On Track Innovation LTD | 股票-其他 | 0.26% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SIRIEUR | Sirius Xm Holdings INC | +4.1% | — | 不變 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +3.9% | -13.15% | 減碼 |
| 3 | LSXMKUSD | Liberty Media Cor-siriusxm C | +2.2% | +9.32% | 加碼 |
| 4 | STMP | Stamps.com INC | +1.1% | — | 不變 |
| 5 | TMUS | T-mobile US INC | +1% | -31.97% | 減碼 |
| 6 | ✓ | Ituran Location And Control Lt | +0.8% | — | 不變 |
| 7 | TRCO | Tribune Media Co - A | +0.1% | — | 不變 |
| 8 | LION | Lionsgate Studios Corp. | — | EXIT | 清倉 |
| 9 | LGF-BEUR | Lions Gate Entertainment-b | — | NEW | 新建倉 |
| 10 | BFH | Bread Financial Holdings INC | — | EXIT | 清倉 |
| 11 | LGFEUR | Lions Gate Entertainment-a | — | NEW | 新建倉 |
| 12 | SWKS | Skyworks Solutions INC | — | EXIT | 清倉 |
| 13 | STRZ | Starz Entertainment Corp. | — | EXIT | 清倉 |
| 14 | LM03 | Liberty Media Cor-siriusxm A | — | EXIT | 清倉 |
| 15 | ✓ | Windstream Holdings INC | — | EXIT | 清倉 |
| 16 | ✓ | On Track Innovation LTD | — | NEW | 新建倉 |
| 17 | ✓ | Commercehub INC | — | EXIT | 清倉 |