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 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 13.90% | -12.92% | EXIT | |
| 2 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 13.68% | -15.74% | EXIT | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 12.26% | -13.55% | EXIT | |
| 4 | KMX | Carmax INC | 股票-循環性消費 | 10.97% | -11.33% | EXIT | |
| 5 | CABO | Cable One INC | 股票-通訊服務 | 10.76% | -11.51% | EXIT | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 9.89% | -9.57% | EXIT | |
| 7 | ST | Sensata Technologies Holding plc | 股票-科技 | 9.20% | -5.67% | EXIT | |
| 8 | AAPL | Apple INC | 股票-科技 | 8.64% | -9.68% | EXIT | |
| 9 | TYL | Tyler Technologies INC | 股票-科技 | 5.74% | -6.05% | EXIT | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.96% | -3.97% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ST | Sensata Technologies Holding plc | +2.6% | +24.70% | 加碼 |
| 2 | SCHW | Schwab (charles) CORP | +1.1% | +8.09% | 加碼 |
| 3 | CABO | Cable One INC | +1% | -3.77% | 減碼 |
| 4 | AAPL | Apple INC | +0.5% | +22.02% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -8.71% | 減碼 |
| 6 | BAM | Brookfield Asset Management Ltd. | +0.3% | -3.52% | 減碼 |
| 7 | LBRDK | Liberty Broadband-c | +0.2% | -4.23% | 減碼 |
| 8 | ALSN | Allison Transmission Holding | 0% | -4.39% | 減碼 |
| 9 | KMX | Carmax INC | -0.2% | -5.13% | 減碼 |
| 10 | TYL | Tyler Technologies INC | -0.6% | -4.08% | 減碼 |
| 11 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |