CIK: 0001569175
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 | UNVREUR | Univar Solutions INC | 股票-其他 | 7.40% | — | +0.77% | |
| 2 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 5.75% | — | -7.23% | |
| 3 | TMUS | T-mobile US INC | 股票-通訊服務 | 5.72% | — | -21.87% | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 5.18% | — | +9.56% | |
| 5 | CABO | Cable One INC | 股票-通訊服務 | 4.73% | — | — | |
| 6 | CSX | Csx CORP | 股票-工業 | 4.13% | — | +10.81% | |
| 7 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 4.12% | — | +161.31% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.99% | — | +127.12% | |
| 9 | POOL | Pool CORP | 股票-工業 | 3.50% | — | +0.88% | |
| 10 | MTN | Vail Resorts INC | 股票-循環性消費 | 3.45% | — | +20.28% | |
| 11 | FTV | Fortive CORP | 股票-科技 | 3.40% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.98% | — | +110.50% | |
| 13 | BID | Sotheby's | 股票-其他 | 2.93% | — | +298.45% | |
| 14 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 2.90% | — | +23.52% | |
| 15 | JELD | Jeld-wen Holding INC | 股票-其他 | 2.83% | — | — | |
| 16 | ADBE | Adobe INC | 股票-科技 | 2.68% | — | — | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 2.67% | — | — | |
| 18 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 2.44% | — | — | |
| 19 | ✓ | 股票-其他 | 2.24% | — | +61.29% | ||
| 20 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.21% | — | -11.68% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 2.19% | — | -25.15% | |
| 22 | MLM | Martin Marietta Materials | 股票-原物料 | 2.13% | — | -36.85% | |
| 23 | PTC | Ptc INC | 股票-科技 | 2.01% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.99% | — | -30.86% | |
| 25 | ✓ | Vantiv INC | 股票-其他 | 1.98% | — | — | |
| 26 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.90% | — | — | |
| 27 | ✓ | 股票-其他 | 1.89% | — | — | ||
| 28 | ✓ | Cbs CORP New | 股票-其他 | 1.60% | — | — | |
| 29 | ✓ | Rsp Permian INC | 股票-其他 | 1.31% | — | -57.80% | |
| 30 | ARNCCHF | Arconic INC | 股票-其他 | 1.09% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.07% | — | -26.02% | |
| 32 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.04% | — | — | |
| 33 | FANG | Diamondback Energy INC | 股票-能源 | 0.95% | — | +78.90% | |
| 34 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.93% | — | -54.78% | |
| 35 | KMT | Kennametal INC | 股票-其他 | 0.80% | — | — | |
| 36 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.59% | — | -81.24% | |
| 37 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.55% | — | — | |
| 38 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.46% | — | — | |
| 39 | ✓ | 股票-其他 | 0.27% | — | — | ||
| 40 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | +2.4% | +161.31% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +2.4% | +127.12% | 加碼 |
| 3 | BID | Sotheby's | +2.2% | +298.45% | 加碼 |
| 4 | AMZN | Amazon.com INC | +1.6% | +110.50% | 加碼 |
| 5 | CSX | Csx CORP | +0.8% | +10.81% | 加碼 |
| 6 | ✓ | +0.8% | +61.29% | 加碼 | |
| 7 | MTN | Vail Resorts INC | +0.7% | +20.28% | 加碼 |
| 8 | CHTR | Charter Communications Inc-a | +0.4% | +9.56% | 加碼 |
| 9 | FANG | Diamondback Energy INC | +0.4% | +78.90% | 加碼 |
| 10 | LM05 | Liberty Media Corp-liberty-a | +0.3% | +23.52% | 加碼 |
| 11 | POOL | Pool CORP | 0% | +0.88% | 加碼 |
| 12 | TTWO | Take-two Interactive Softwre | -0.2% | -7.23% | 減碼 |
| 13 | UNVREUR | Univar Solutions INC | -0.4% | +0.77% | 加碼 |
| 14 | BAC | Bank Of America CORP | -1% | -25.15% | 減碼 |
| 15 | BURL | Burlington Stores INC | -1.1% | -54.78% | 減碼 |
| 16 | JPM | Jpmorgan Chase & Co | -1.3% | -30.86% | 減碼 |
| 17 | TMUS | T-mobile US INC | -1.8% | -21.87% | 減碼 |
| 18 | MLM | Martin Marietta Materials | -1.8% | -36.85% | 減碼 |
| 19 | ✓ | Rsp Permian INC | -2.5% | -57.80% | 減碼 |
| 20 | PE1EUR | Parsley Energy Inc-class A | -3.3% | -81.24% | 減碼 |
| 21 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清倉 |
| 22 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 23 | JELD | Jeld-wen Holding INC | — | NEW | 新建倉 |
| 24 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 25 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 26 | CVI | Cvr Energy INC | — | EXIT | 清倉 |
| 27 | AMBP | Ardagh Metal Packaging S.A. | — | NEW | 新建倉 |
| 28 | TDG | Transdigm Group INC | — | EXIT | 清倉 |
| 29 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 30 | STLD | Steel Dynamics INC | — | EXIT | 清倉 |
| 31 | PTC | Ptc INC | — | NEW | 新建倉 |
| 32 | ✓ | Vantiv INC | — | NEW | 新建倉 |
| 33 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 34 | MSGS | Madison Square Garden Sports | — | NEW | 新建倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 37 | AXE3EUR | Anixter International INC | — | EXIT | 清倉 |
| 38 | ARNCCHF | Arconic INC | — | NEW | 新建倉 |
| 39 | RACE | Ferrari N.V. | — | NEW | 新建倉 |
| 40 | ✓ | Fmsa Hldgs INC Com | — | EXIT | 清倉 |
| 41 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 42 | SLCAUSD | US Silica Holdings INC | — | EXIT | 清倉 |
| 43 | KMT | Kennametal INC | — | NEW | 新建倉 |
| 44 | DK | Delek US Holdings, Inc. | — | EXIT | 清倉 |
| 45 | ✓ | Alon USA Energy INC Com | — | EXIT | 清倉 |
| 46 | NTES | Netease Inc-adr | — | NEW | 新建倉 |
| 47 | RHLD | Resolute Holdings Management, Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Sprint CORP | — | EXIT | 清倉 |
| 49 | STLA | Stellantis N.V. | — | NEW | 新建倉 |
| 50 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清倉 |