CIK: 0001569175
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 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 6.81% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.48% | — | +28.90% | |
| 3 | CABO | Cable One INC | 股票-通訊服務 | 5.09% | — | +7.98% | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 4.80% | — | -2.61% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 4.76% | — | +69.42% | |
| 6 | RACE | Ferrari N.V. | 股票-循環性消費 | 4.65% | — | +52.21% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.11% | — | — | |
| 8 | IACIEUR | Iac/interactivecorp | 股票-其他 | 3.85% | — | -1.87% | |
| 9 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 3.71% | — | +7.12% | |
| 10 | XPO | Xpo INC | 股票-工業 | 3.68% | — | +0.94% | |
| 11 | AABAUSD | Altaba INC | 股票-其他 | 3.61% | — | — | |
| 12 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 3.55% | — | -20.42% | |
| 13 | MTN | Vail Resorts INC | 股票-循環性消費 | 3.53% | — | -10.71% | |
| 14 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.48% | — | -1.40% | |
| 15 | ✓ | 股票-其他 | 3.47% | — | -9.22% | ||
| 16 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 3.44% | — | +3.32% | |
| 17 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.38% | — | +2.51% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 3.24% | — | — | |
| 19 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.06% | — | -3.40% | |
| 20 | UNVREUR | Univar Solutions INC | 股票-其他 | 2.38% | — | -39.43% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 2.24% | — | -18.31% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 2.11% | — | — | |
| 23 | CSX | Csx CORP | 股票-工業 | 2.01% | — | -43.43% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.98% | — | — | |
| 25 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 1.90% | — | -39.37% | |
| 26 | BID | Sotheby's | 股票-其他 | 1.80% | — | -36.17% | |
| 27 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.70% | — | — | |
| 28 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.39% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | — | +17.01% | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 0.72% | — | — | |
| 32 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.65% | — | -73.46% | |
| 33 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.32% | — | — | |
| 34 | FTV | Fortive CORP | 股票-科技 | 0.32% | — | — | |
| 35 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.30% | — | -89.11% | |
| 36 | XYZ | Block INC | 股票-金融 | 0.27% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.10% | — | — | |
| 38 | MLM | Martin Marietta Materials | 股票-原物料 | 0.07% | — | -93.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +2.1% | +69.42% | 加碼 |
| 2 | RACE | Ferrari N.V. | +1.9% | +52.21% | 加碼 |
| 3 | TTWO | Take-two Interactive Softwre | +1.2% | — | 不變 |
| 4 | META | Meta Platforms Inc-class A | +1.2% | +28.90% | 加碼 |
| 5 | MSGS | Madison Square Garden Sports | +0.1% | +7.12% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +17.01% | 加碼 |
| 7 | FTV | Fortive CORP | 0% | — | 不變 |
| 8 | AMZN | Amazon.com INC | 0% | — | 不變 |
| 9 | USA | Liberty All-Star Equity Fund | 0% | +2.51% | 加碼 |
| 10 | IACIEUR | Iac/interactivecorp | -0.1% | -1.87% | 減碼 |
| 11 | CABO | Cable One INC | -0.2% | +7.98% | 加碼 |
| 12 | HLT | Hilton Worldwide Holdings In | -0.2% | -2.61% | 減碼 |
| 13 | LM05 | Liberty Media Corp-liberty-a | -0.2% | +3.32% | 加碼 |
| 14 | XPO | Xpo INC | -0.3% | +0.94% | 加碼 |
| 15 | CHTR | Charter Communications Inc-a | -0.3% | -3.40% | 減碼 |
| 16 | ✓ | -0.4% | -9.22% | 減碼 | |
| 17 | MTN | Vail Resorts INC | -0.5% | -10.71% | 減碼 |
| 18 | TMUS | T-mobile US INC | -0.5% | -1.40% | 減碼 |
| 19 | ADBE | Adobe INC | -0.7% | -18.31% | 減碼 |
| 20 | ✓ | Quintiles Transnational Holdin | -1.2% | -20.42% | 減碼 |
| 21 | MLM | Martin Marietta Materials | -1.3% | -93.42% | 減碼 |
| 22 | ZNGAEUR | Zynga INC - Cl A | -1.5% | -39.37% | 減碼 |
| 23 | JELD | Jeld-wen Holding INC | -1.9% | -73.46% | 減碼 |
| 24 | BID | Sotheby's | -1.9% | -36.17% | 減碼 |
| 25 | CSX | Csx CORP | -2.1% | -43.43% | 減碼 |
| 26 | UNVREUR | Univar Solutions INC | -2.1% | -39.43% | 減碼 |
| 27 | BKNG | Booking Hldgs INC | -2.9% | -89.11% | 減碼 |
| 28 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 29 | AABAUSD | Altaba INC | — | NEW | 新建倉 |
| 30 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 31 | MAR | Marriott International -cl A | — | EXIT | 清倉 |
| 32 | POOL | Pool CORP | — | EXIT | 清倉 |
| 33 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 34 | WEN | Wendy's Co/the | — | EXIT | 清倉 |
| 35 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 36 | APO | Apollo Global Management, Inc. | — | NEW | 新建倉 |
| 37 | SERVUSD | Servicemaster Global Holding | — | NEW | 新建倉 |
| 38 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 39 | AMBP | Ardagh Metal Packaging S.A. | — | EXIT | 清倉 |
| 40 | ROP | Roper Technologies INC | — | NEW | 新建倉 |
| 41 | PTC | Ptc INC | — | EXIT | 清倉 |
| 42 | ✓ | Snyders-lance INC Com | — | NEW | 新建倉 |
| 43 | XYZ | Block INC | — | NEW | 新建倉 |
| 44 | BURL | Burlington Stores INC | — | EXIT | 清倉 |