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 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 19.10% | — | — | |
| 2 | ✓ | 股票-其他 | 13.10% | — | -9.05% | ||
| 3 | NVROEUR | Nevro CORP | 股票-其他 | 7.28% | — | +64.74% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.29% | — | +3.82% | |
| 5 | CP | Canadian Pacific Kansa F | 股票-工業 | 3.97% | — | — | |
| 6 | ADBE | Adobe INC | 股票-科技 | 3.54% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.27% | — | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.19% | — | +0.13% | |
| 9 | FCX | Freeport-mcmoran INC | 股票-原物料 | 3.05% | — | — | |
| 10 | CLVT | Clarivate Plc | 股票-其他 | 2.93% | — | -11.28% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.89% | — | +1220.20% | |
| 12 | BFT | Foley Trasimene Acquisiti-a | 股票-其他 | 2.84% | — | — | |
| 13 | ✓ | Trebia Acquisition CORP | 股票-其他 | 2.69% | — | — | |
| 14 | XPO | Xpo INC | 股票-工業 | 2.52% | — | +110.78% | |
| 15 | CHDN | Churchill Downs INC | 股票-循環性消費 | 2.48% | — | — | |
| 16 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.36% | — | -32.28% | |
| 17 | NOW | Servicenow INC | 股票-科技 | 2.16% | — | — | |
| 18 | TDG | Transdigm Group INC | 股票-工業 | 2.06% | — | -8.79% | |
| 19 | MSCI | Msci INC | 股票-金融 | 1.89% | — | +2796.27% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.85% | — | +1.82% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | — | -65.72% | |
| 22 | LSPDEUR | Lightspeed Commerce INC | 股票-其他 | 1.58% | — | — | |
| 23 | WPF | Foley Trasimene Acq-class A | 股票-其他 | 1.39% | — | — | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.87% | — | -73.49% | |
| 25 | OSH3USD | Oak Street Health INC | 股票-其他 | 0.82% | — | +17.32% | |
| 26 | ENPH | Enphase Energy INC | 股票-科技 | 0.60% | — | — | |
| 27 | MTCH | Match Group INC | 股票-通訊服務 | 0.49% | — | — | |
| 28 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.47% | — | — | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.43% | — | +557.23% | |
| 30 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.29% | — | — | |
| 31 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.27% | — | -3.46% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.27% | — | — | |
| 33 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.27% | — | -6.75% | |
| 34 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.25% | — | — | |
| 35 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.24% | — | +469.55% | |
| 36 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.17% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.14% | — | — | |
| 38 | DHI | Dr Horton INC | 股票-循環性消費 | 0.13% | — | — | |
| 39 | XYZ | Block INC | 股票-金融 | 0.13% | — | — | |
| 40 | CABO | Cable One INC | 股票-通訊服務 | 0.13% | — | -7.63% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.11% | — | — | |
| 42 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.11% | — | — | |
| 43 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.09% | — | — | |
| 44 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 0.09% | — | — | |
| 45 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.07% | — | — | |
| 46 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.07% | — | — | |
| 47 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.04% | — | — | |
| 48 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.04% | — | -48.43% | |
| 49 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 0.04% | — | — | |
| 50 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.04% | — | — |