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 | 23.14% | — | -24.58% | |
| 2 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 9.29% | — | +1232.45% | |
| 3 | PPLI | People INC | 股票-通訊服務 | 9.11% | — | +3.77% | |
| 4 | ✓ | Trebia Acquisition CORP | 股票-其他 | 5.86% | — | — | |
| 5 | TDG | Transdigm Group INC | 股票-工業 | 5.37% | — | +2153.37% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.29% | — | -9.36% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 5.19% | — | -25.29% | |
| 8 | XPO | Xpo INC | 股票-工業 | 5.08% | — | +116.91% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.51% | — | -24.46% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 3.83% | — | -7.37% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.44% | — | -30.26% | |
| 12 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.17% | — | — | |
| 13 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.33% | — | -64.44% | |
| 14 | GE | General Electric | 股票-工業 | 1.65% | — | — | |
| 15 | ASAN | Asana INC - Cl A | 股票-其他 | 1.46% | — | — | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.29% | — | -53.23% | |
| 17 | MTCH | Match Group INC | 股票-通訊服務 | 1.02% | — | — | |
| 18 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.75% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | — | -82.31% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | -20.38% | |
| 21 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.65% | — | -68.76% | |
| 22 | CNQ | Canadian Natural Resources | 股票-能源 | 0.62% | — | — | |
| 23 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.51% | — | — | |
| 24 | DHI | Dr Horton INC | 股票-循環性消費 | 0.37% | — | — | |
| 25 | GXO | Gxo Logistics INC | 股票-工業 | 0.34% | — | — | |
| 26 | XYZ | Block INC | 股票-金融 | 0.32% | — | — | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.30% | — | — | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.28% | — | -86.64% | |
| 29 | ✓ | 股票-其他 | 0.28% | — | -6.79% | ||
| 30 | CLVT | Clarivate Plc | 股票-其他 | 0.25% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | — | -44.68% | |
| 32 | CABO | Cable One INC | 股票-通訊服務 | 0.21% | — | — | |
| 33 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.20% | — | — | |
| 34 | VMEO* | Vimeo INC | 股票-其他 | 0.18% | — | -91.98% | |
| 35 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.18% | — | -95.93% | |
| 36 | APG | Api Group CORP | 股票-工業 | 0.18% | — | — | |
| 37 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.18% | — | -91.00% | |
| 38 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.17% | — | — | |
| 39 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.16% | — | — | |
| 40 | TEAM | Atlassian Corporation | 股票-科技 | 0.15% | — | +16.21% | |
| 41 | NVROEUR | Nevro CORP | 股票-其他 | 0.14% | — | — | |
| 42 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 0.14% | — | -5.96% | |
| 43 | MSCI | Msci INC | 股票-金融 | 0.13% | — | — | |
| 44 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.12% | — | — | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.12% | — | — | |
| 46 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.11% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.09% | — | — | |
| 48 | GPN | Global Payments INC | 股票-工業 | 0.09% | — | — | |
| 49 | ✓ | Altimar Acquisit | 股票-其他 | 0.08% | — | — |