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 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 77.01% | — | -21.01% | |
| 2 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 4.13% | — | -77.44% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | — | — | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.33% | — | -83.47% | |
| 5 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.30% | — | — | |
| 6 | ADBE | Adobe INC | 股票-科技 | 1.20% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.11% | — | +1900.00% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.87% | — | -90.04% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.85% | — | -86.57% | |
| 11 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.79% | — | — | |
| 12 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.68% | — | +2.58% | |
| 13 | DHI | Dr Horton INC | 股票-循環性消費 | 0.67% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | — | — | |
| 15 | MTCH | Match Group INC | 股票-通訊服務 | 0.63% | — | — | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 0.47% | — | — | |
| 17 | PPLI | People INC | 股票-通訊服務 | 0.47% | — | -16.12% | |
| 18 | TDG | Transdigm Group INC | 股票-工業 | 0.46% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | — | — | |
| 20 | XPO | Xpo INC | 股票-工業 | 0.40% | — | — | |
| 21 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.38% | — | — | |
| 22 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.35% | — | — | |
| 23 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.33% | — | -92.74% | |
| 24 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.30% | — | -92.54% | |
| 25 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 0.30% | — | — | |
| 26 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.30% | — | — | |
| 27 | APG | Api Group CORP | 股票-工業 | 0.29% | — | — | |
| 28 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.29% | — | — | |
| 29 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.27% | — | — | |
| 30 | GXO | Gxo Logistics INC | 股票-工業 | 0.24% | — | — | |
| 31 | CABO | Cable One INC | 股票-通訊服務 | 0.23% | — | — | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 0.22% | — | — | |
| 33 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.21% | — | — | |
| 34 | MSCI | Msci INC | 股票-金融 | 0.19% | — | — | |
| 35 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.09% | — | -86.40% |