CIK: 0001534380
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 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 13.91% | -12.92% | EXIT | |
| 2 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 13.50% | -15.74% | EXIT | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 11.92% | -13.55% | EXIT | |
| 4 | KMX | Carmax INC | 股票-循環性消費 | 11.12% | -11.33% | EXIT | |
| 5 | CABO | Cable One INC | 股票-通訊服務 | 9.73% | -11.51% | EXIT | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 8.75% | -9.57% | EXIT | |
| 7 | AAPL | Apple INC | 股票-科技 | 8.19% | -9.68% | EXIT | |
| 8 | ST | Sensata Technologies Holding plc | 股票-科技 | 6.59% | -5.67% | EXIT | |
| 9 | TYL | Tyler Technologies INC | 股票-科技 | 6.38% | -6.05% | EXIT | |
| 10 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.30% | — | -33.74% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.61% | -3.97% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +2.8% | +24.60% | 加碼 |
| 2 | ALSN | Allison Transmission Holding | +1.8% | -2.05% | 減碼 |
| 3 | CABO | Cable One INC | +0.7% | -1.65% | 減碼 |
| 4 | AAPL | Apple INC | +0.7% | -2.19% | 減碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.98% | 減碼 |
| 6 | ST | Sensata Technologies Holding plc | -0.1% | +3.20% | 加碼 |
| 7 | TYL | Tyler Technologies INC | -0.1% | -2.66% | 減碼 |
| 8 | BAM | Brookfield Asset Management Ltd. | -0.2% | -1.19% | 減碼 |
| 9 | KMX | Carmax INC | -1.1% | -2.27% | 減碼 |
| 10 | SCHW | Schwab (charles) CORP | -1.4% | -1.99% | 減碼 |
| 11 | LBTYA | Liberty Global Ltd. | -3% | -33.74% | 減碼 |