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 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 25.97% | — | +7.49% | |
| 2 | CLVT | Clarivate Plc | 股票-其他 | 8.52% | — | +46.66% | |
| 3 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 6.87% | — | +50.47% | |
| 4 | IACIEUR | Iac/interactivecorp | 股票-其他 | 5.59% | — | +0.90% | |
| 5 | TDG | Transdigm Group INC | 股票-工業 | 5.08% | — | +169.29% | |
| 6 | NVROEUR | Nevro CORP | 股票-其他 | 4.96% | — | -5.27% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.40% | — | -1.49% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.53% | — | +18.15% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 3.20% | — | -15.47% | |
| 10 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 3.09% | — | +12.72% | |
| 11 | CHDN | Churchill Downs INC | 股票-循環性消費 | 2.95% | — | — | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.61% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.50% | — | +931.94% | |
| 14 | CNQ | Canadian Natural Resources | 股票-能源 | 2.41% | — | — | |
| 15 | MSCI | Msci INC | 股票-金融 | 2.39% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | — | -9.15% | |
| 17 | GPN | Global Payments INC | 股票-工業 | 2.03% | — | — | |
| 18 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 2.03% | — | — | |
| 19 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.09% | — | — | |
| 20 | HEI | Heico CORP | 股票-工業 | 1.01% | — | — | |
| 21 | TEAM | Atlassian Corporation | 股票-科技 | 0.87% | — | -74.86% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.81% | — | — | |
| 23 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 24 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.66% | — | — | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.61% | — | -5.94% | |
| 26 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.59% | — | — | |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.54% | — | — | |
| 28 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.53% | — | — | |
| 29 | HEI-A | Heico Corp-class A | 股票-其他 | 0.42% | — | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.21% | — | +3.55% | |
| 31 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.21% | — | — | |
| 32 | XPO | Xpo INC | 股票-工業 | 0.16% | — | — | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.15% | — | — | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.13% | — | — | |
| 35 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.12% | — | — | |
| 36 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.11% | — | — | |
| 37 | DHI | Dr Horton INC | 股票-循環性消費 | 0.10% | — | — | |
| 38 | CABO | Cable One INC | 股票-通訊服務 | 0.09% | — | — | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.09% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.07% | — | — | |
| 41 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.07% | — | — | |
| 42 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.06% | — | — | |
| 43 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.05% | — | — | |
| 44 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.05% | — | — | |
| 45 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.04% | — | — | |
| 46 | XYZ | Block INC | 股票-金融 | 0.04% | — | — | |
| 47 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.02% | — | — |