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 | XPO | Xpo INC | 股票-工業 | 9.08% | — | +8.31% | |
| 2 | IACIEUR | Iac/interactivecorp | 股票-其他 | 5.98% | — | -21.16% | |
| 3 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 5.98% | — | -37.38% | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 5.90% | — | -25.54% | |
| 5 | AABAUSD | Altaba INC | 股票-其他 | 5.73% | — | -7.74% | |
| 6 | ✓ | 股票-其他 | 5.34% | — | -17.07% | ||
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.24% | — | -39.82% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 4.72% | — | -8.65% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.68% | — | -40.08% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 4.62% | — | -8.64% | |
| 11 | RACE | Ferrari N.V. | 股票-循環性消費 | 4.60% | — | -26.45% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 4.50% | — | -41.67% | |
| 13 | MULEUSD | Mulesoft INC -a | 股票-其他 | 3.80% | — | — | |
| 14 | A | Agilent Technologies INC | 股票-醫療保健 | 3.73% | — | — | |
| 15 | MTN | Vail Resorts INC | 股票-循環性消費 | 3.42% | — | -27.01% | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 3.12% | — | -25.69% | |
| 17 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 2.80% | — | — | |
| 18 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.42% | — | -48.18% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.29% | — | -47.45% | |
| 20 | ELV | Elevance Health INC | 股票-醫療保健 | 2.27% | — | +2371.73% | |
| 21 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.66% | — | -54.92% | |
| 22 | CABO | Cable One INC | 股票-通訊服務 | 1.53% | — | -16.51% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | — | +661.28% | |
| 24 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.09% | — | — | |
| 25 | GPN | Global Payments INC | 股票-工業 | 1.07% | — | — | |
| 26 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.82% | — | — | |
| 27 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.75% | — | -80.91% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.61% | — | -73.33% | |
| 29 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.46% | — | -71.49% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.20% | — | -97.03% | |
| 31 | DHI | Dr Horton INC | 股票-循環性消費 | 0.11% | — | -97.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XPO | Xpo INC | +3.4% | +8.31% | 加碼 |
| 2 | ELV | Elevance Health INC | +2.2% | +2371.73% | 加碼 |
| 3 | ADBE | Adobe INC | +1.5% | -8.64% | 減碼 |
| 4 | IACIEUR | Iac/interactivecorp | +1.5% | -21.16% | 減碼 |
| 5 | MSFT | Microsoft CORP | +1.4% | +661.28% | 加碼 |
| 6 | AABAUSD | Altaba INC | +1.3% | -7.74% | 減碼 |
| 7 | V | Visa Inc-class A Shares | +1% | -8.65% | 減碼 |
| 8 | ✓ | +0.7% | -17.07% | 減碼 | |
| 9 | RACE | Ferrari N.V. | +0.5% | -26.45% | 減碼 |
| 10 | ROP | Roper Technologies INC | +0.2% | -25.69% | 減碼 |
| 11 | CABO | Cable One INC | +0.1% | -16.51% | 減碼 |
| 12 | MTN | Vail Resorts INC | 0% | -27.01% | 減碼 |
| 13 | AMZN | Amazon.com INC | -0.1% | -39.82% | 減碼 |
| 14 | HLT | Hilton Worldwide Holdings In | -0.2% | -25.54% | 減碼 |
| 15 | MSGS | Madison Square Garden Sports | -0.7% | -54.92% | 減碼 |
| 16 | CHTR | Charter Communications Inc-a | -0.9% | -71.49% | 減碼 |
| 17 | JPM | Jpmorgan Chase & Co | -1% | -40.08% | 減碼 |
| 18 | UNH | Unitedhealth Group INC | -1.1% | -47.45% | 減碼 |
| 19 | IQV | Iqvia Holdings INC | -1.1% | -48.18% | 減碼 |
| 20 | PYPL | Paypal Holdings INC | -1.1% | -41.67% | 減碼 |
| 21 | GOOG | Alphabet Inc-cl C | -1.1% | -73.33% | 減碼 |
| 22 | TTWO | Take-two Interactive Softwre | -2.1% | -37.38% | 減碼 |
| 23 | SERVUSD | Servicemaster Global Holding | -2.3% | -80.91% | 減碼 |
| 24 | DHI | Dr Horton INC | -3% | -97.03% | 減碼 |
| 25 | META | Meta Platforms Inc-class A | -5.3% | -97.03% | 減碼 |
| 26 | MULEUSD | Mulesoft INC -a | — | NEW | 新建倉 |
| 27 | A | Agilent Technologies INC | — | NEW | 新建倉 |
| 28 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 29 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | 新建倉 |
| 30 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 31 | LM05 | Liberty Media Corp-liberty-a | — | EXIT | 清倉 |
| 32 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建倉 |
| 33 | GPN | Global Payments INC | — | NEW | 新建倉 |
| 34 | JELD | Jeld-wen Holding INC | — | EXIT | 清倉 |
| 35 | XYZ | Block INC | — | EXIT | 清倉 |
| 36 | DPZ | Domino's Pizza INC | — | NEW | 新建倉 |
| 37 | UNVREUR | Univar Solutions INC | — | EXIT | 清倉 |
| 38 | CSX | Csx CORP | — | EXIT | 清倉 |
| 39 | FTV | Fortive CORP | — | EXIT | 清倉 |