CIK: 0001534380
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 | LBTYA | Liberty Global Ltd. | 股票-其他 | 11.31% | — | +0.12% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 11.25% | -13.55% | EXIT | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 9.55% | -9.57% | EXIT | |
| 4 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 9.50% | -12.92% | EXIT | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.55% | -3.97% | EXIT | |
| 6 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 7.72% | — | +12.42% | |
| 7 | AAPL | Apple INC | 股票-科技 | 6.71% | -9.68% | EXIT | |
| 8 | ST | Sensata Technologies Holding plc | 股票-科技 | 6.59% | — | +7.40% | |
| 9 | SBAC | Sba Communications CORP | 股票-房地產 | 6.13% | — | +5.16% | |
| 10 | CABO | Cable One INC | 股票-通訊服務 | 5.94% | -11.51% | EXIT | |
| 11 | AME | Ametek INC | 股票-工業 | 5.89% | — | -0.86% | |
| 12 | TYL | Tyler Technologies INC | 股票-科技 | 5.46% | -6.05% | EXIT | |
| 13 | HXL | Hexcel CORP | 股票-工業 | 5.40% | — | -0.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ALSN | Allison Transmission Holding | +2.8% | +46.03% | 加碼 |
| 2 | ST | Sensata Technologies Holding plc | +1% | +7.40% | 加碼 |
| 3 | SBAC | Sba Communications CORP | +0.5% | +5.16% | 加碼 |
| 4 | CABO | Cable One INC | +0.4% | +8.01% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -1.35% | 減碼 |
| 6 | AME | Ametek INC | +0.3% | -0.86% | 減碼 |
| 7 | HXL | Hexcel CORP | +0.3% | -0.18% | 減碼 |
| 8 | BAM | Brookfield Asset Management Ltd. | +0.2% | -0.04% | 減碼 |
| 9 | AAPL | Apple INC | +0.2% | -0.40% | 減碼 |
| 10 | LBTYA | Liberty Global Ltd. | +0.2% | +0.12% | 加碼 |
| 11 | AXTA | Axalta Coating Systems Ltd. | -0.1% | +12.42% | 加碼 |
| 12 | SCHW | Schwab (charles) CORP | -0.2% | -0.33% | 減碼 |
| 13 | TYL | Tyler Technologies INC | -0.2% | -0.32% | 減碼 |
| 14 | ✓ | Wabco Holdings | — | EXIT | 清倉 |