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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 22.25% | — | — | |
| 2 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 18.62% | — | — | |
| 3 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 15.18% | — | — | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 14.43% | — | +7.70% | |
| 5 | TMUS | T-mobile US INC | 股票-通訊服務 | 8.76% | — | -21.78% | |
| 6 | IMAX | Imax CORP | 股票-其他 | 8.57% | — | — | |
| 7 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 5.58% | — | -49.82% | |
| 8 | ✓ | Ituran Location And Control Lt | 股票-其他 | 5.09% | — | — | |
| 9 | ✓ | Mitel Networks CORP | 股票-其他 | 0.56% | — | — | |
| 10 | ✓ | On Track Innovation LTD | 股票-其他 | 0.51% | — | +2.76% | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.44% | — | -43.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LGF-BEUR | Lions Gate Entertainment-b | +1.6% | — | 不變 |
| 2 | LGFEUR | Lions Gate Entertainment-a | +1% | — | 不變 |
| 3 | ✓ | Ituran Location And Control Lt | +0.2% | — | 不變 |
| 4 | ✓ | On Track Innovation LTD | 0% | +2.76% | 加碼 |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.4% | +7.70% | 加碼 |
| 6 | LM03 | Liberty Media Cor-siriusxm A | -0.4% | -43.74% | 減碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | — | 不變 |
| 8 | TMUS | T-mobile US INC | -3.4% | -21.78% | 減碼 |
| 9 | SIRIEUR | Sirius Xm Holdings INC | -6.6% | -49.82% | 減碼 |
| 10 | IMAX | Imax CORP | — | NEW | 新建倉 |
| 11 | ✓ | Mitel Networks CORP | — | NEW | 新建倉 |
| 12 | ✓ | Shoretel INC | — | EXIT | 清倉 |