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 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 8.07% | — | -0.96% | |
| 2 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 6.05% | — | -1.70% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.71% | — | +259.00% | |
| 4 | XPO | Xpo INC | 股票-工業 | 5.68% | — | +2.57% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 5.64% | — | -7.57% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.54% | — | -12.17% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.30% | — | +3704.58% | |
| 8 | ✓ | 股票-其他 | 4.60% | — | +2.83% | ||
| 9 | IACIEUR | Iac/interactivecorp | 股票-其他 | 4.47% | — | +0.01% | |
| 10 | AABAUSD | Altaba INC | 股票-其他 | 4.41% | — | +4.12% | |
| 11 | RACE | Ferrari N.V. | 股票-循環性消費 | 4.10% | — | -16.74% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 3.70% | — | -25.43% | |
| 13 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 3.51% | — | — | |
| 14 | MTN | Vail Resorts INC | 股票-循環性消費 | 3.38% | — | -7.68% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.37% | — | +36.05% | |
| 16 | DHI | Dr Horton INC | 股票-循環性消費 | 3.13% | — | — | |
| 17 | ADBE | Adobe INC | 股票-科技 | 3.08% | — | +4.93% | |
| 18 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 3.00% | — | +77.20% | |
| 19 | ROP | Roper Technologies INC | 股票-科技 | 2.91% | — | +240.24% | |
| 20 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.74% | — | -22.77% | |
| 21 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 2.37% | — | -41.71% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.75% | — | +87.17% | |
| 23 | CABO | Cable One INC | 股票-通訊服務 | 1.41% | — | -74.50% | |
| 24 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.31% | — | -58.34% | |
| 25 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.15% | — | -71.26% | |
| 26 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 1.07% | — | -68.83% | |
| 27 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.80% | — | — | |
| 28 | XYZ | Block INC | 股票-金融 | 0.66% | — | +80.82% | |
| 29 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.51% | — | -81.85% | |
| 30 | CSX | Csx CORP | 股票-工業 | 0.25% | — | -89.04% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.14% | — | -96.66% | |
| 32 | FTV | Fortive CORP | 股票-科技 | 0.10% | — | -72.29% | |
| 33 | ELV | Elevance Health INC | 股票-醫療保健 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +5.2% | +3704.58% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +4.4% | +259.00% | 加碼 |
| 3 | ROP | Roper Technologies INC | +2.2% | +240.24% | 加碼 |
| 4 | XPO | Xpo INC | +2% | +2.57% | 加碼 |
| 5 | SERVUSD | Servicemaster Global Holding | +1.6% | +77.20% | 加碼 |
| 6 | UNH | Unitedhealth Group INC | +1.4% | +36.05% | 加碼 |
| 7 | TTWO | Take-two Interactive Softwre | +1.3% | -0.96% | 減碼 |
| 8 | HLT | Hilton Worldwide Holdings In | +1.3% | -1.70% | 減碼 |
| 9 | ✓ | +1.1% | +2.83% | 加碼 | |
| 10 | GOOG | Alphabet Inc-cl C | +1% | +87.17% | 加碼 |
| 11 | PYPL | Paypal Holdings INC | +0.9% | -7.57% | 減碼 |
| 12 | ADBE | Adobe INC | +0.8% | +4.93% | 加碼 |
| 13 | AABAUSD | Altaba INC | +0.8% | +4.12% | 加碼 |
| 14 | IACIEUR | Iac/interactivecorp | +0.6% | +0.01% | 加碼 |
| 15 | XYZ | Block INC | +0.4% | +80.82% | 加碼 |
| 16 | JELD | Jeld-wen Holding INC | +0.2% | — | 不變 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -12.17% | 減碼 |
| 18 | MTN | Vail Resorts INC | -0.2% | -7.68% | 減碼 |
| 19 | FTV | Fortive CORP | -0.2% | -72.29% | 減碼 |
| 20 | V | Visa Inc-class A Shares | -0.4% | -25.43% | 減碼 |
| 21 | RACE | Ferrari N.V. | -0.6% | -16.74% | 減碼 |
| 22 | USA | Liberty All-Star Equity Fund | -0.6% | -22.77% | 減碼 |
| 23 | MSGS | Madison Square Garden Sports | -1.3% | -41.71% | 減碼 |
| 24 | CHTR | Charter Communications Inc-a | -1.8% | -58.34% | 減碼 |
| 25 | CSX | Csx CORP | -1.8% | -89.04% | 減碼 |
| 26 | UNVREUR | Univar Solutions INC | -1.9% | -81.85% | 減碼 |
| 27 | TMUS | T-mobile US INC | -2.3% | -71.26% | 減碼 |
| 28 | LM05 | Liberty Media Corp-liberty-a | -2.4% | -68.83% | 減碼 |
| 29 | MSFT | Microsoft CORP | -3.1% | -96.66% | 減碼 |
| 30 | CABO | Cable One INC | -3.7% | -74.50% | 減碼 |
| 31 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清倉 |
| 32 | IQV | Iqvia Holdings INC | — | NEW | 新建倉 |
| 33 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 34 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 35 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | 清倉 |
| 36 | BID | Sotheby's | — | EXIT | 清倉 |
| 37 | APO | Apollo Global Management, Inc. | — | EXIT | 清倉 |
| 38 | ✓ | Snyders-lance INC Com | — | EXIT | 清倉 |
| 39 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 40 | MLM | Martin Marietta Materials | — | EXIT | 清倉 |
| 41 | ELV | Elevance Health INC | — | NEW | 新建倉 |