CIK: 0001838211
申報總市值
US$4.2億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 12.83% | -3.44% | +10.49% | |
| 2 | UBER | Uber Technologies INC | 股票-工業 | 9.81% | -0.65% | +6.47% | |
| 3 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 9.16% | -0.11% | +46.40% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.02% | -0.45% | -3.03% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.98% | -0.48% | +0.17% | |
| 6 | LBRDA | Liberty Broadband-a | 股票-其他 | 5.61% | — | +10.98% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.06% | -0.48% | +1.21% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.58% | +0.02% | -26.81% | |
| 9 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 4.52% | — | +58.29% | |
| 10 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 4.40% | — | +4.01% | |
| 11 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.31% | -0.01% | +611.83% | |
| 12 | NVR | Nvr INC | 股票-循環性消費 | 3.23% | -0.23% | +22.93% | |
| 13 | LILA | Liberty Latin America Ltd. | 股票-其他 | 3.01% | — | +18.63% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.61% | — | -38.46% | |
| 15 | KGC | Kinross Gold CORP | 股票-原物料 | 2.21% | — | +27.14% | |
| 16 | MMAC | Mma Capital Holdings INC | 股票-其他 | 2.06% | — | +0.13% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.95% | +1.03% | +110.94% | |
| 18 | ITIEUR | Iteris INC | 股票-其他 | 1.83% | — | -28.08% | |
| 19 | ✓ | 股票-其他 | 1.53% | — | — | ||
| 20 | Z | Zillow Group INC - C | 股票-通訊服務 | 1.31% | — | -22.02% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.27% | — | +1.99% | |
| 22 | ALGT | Allegiant Travel Co | 股票-其他 | 1.24% | — | -36.95% | |
| 23 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.78% | — | -46.67% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.45% | — | -42.60% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.35% | — | -55.74% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 0.34% | — | — | |
| 27 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.25% | — | -38.45% | |
| 28 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.10% | — | — | |
| 29 | KMX | Carmax INC | 股票-循環性消費 | 0.08% | — | — | |
| 30 | EXP | Eagle Materials INC | 股票-原物料 | 0.07% | — | -88.45% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.06% | — | -70.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +2.8% | +611.83% | 加碼 |
| 2 | BWIN | Baldwin Insurance Group Inc/ | +1.5% | +46.40% | 加碼 |
| 3 | LBRDK | Liberty Broadband-c | +1.2% | +58.29% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.9% | +10.49% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +0.9% | +110.94% | 加碼 |
| 6 | NVR | Nvr INC | +0.7% | +22.93% | 加碼 |
| 7 | LILA | Liberty Latin America Ltd. | +0.6% | +18.63% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.5% | +0.17% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.21% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | -3.03% | 減碼 |
| 11 | UBER | Uber Technologies INC | +0.2% | +6.47% | 加碼 |
| 12 | KGC | Kinross Gold CORP | +0.1% | +27.14% | 加碼 |
| 13 | ✓ | +0.1% | — | 不變 | |
| 14 | PNC | Pnc Financial Services Group | 0% | — | 不變 |
| 15 | KMX | Carmax INC | 0% | — | 不變 |
| 16 | DIS | Walt Disney Co/the | -0.1% | +1.99% | 加碼 |
| 17 | C | Citigroup INC | -0.1% | -70.80% | 減碼 |
| 18 | CHTR | Charter Communications Inc-a | -0.2% | -38.45% | 減碼 |
| 19 | MMAC | Mma Capital Holdings INC | -0.4% | +0.13% | 加碼 |
| 20 | EXP | Eagle Materials INC | -0.4% | -88.45% | 減碼 |
| 21 | ALGT | Allegiant Travel Co | -0.5% | -36.95% | 減碼 |
| 22 | SSNC | Ss&c Technologies Holdings | -0.5% | +4.01% | 加碼 |
| 23 | LBRDA | Liberty Broadband-a | -0.5% | +10.98% | 加碼 |
| 24 | CMCSA | Comcast Corp-class A | -0.5% | -55.74% | 減碼 |
| 25 | GDX | Vaneck Gold Miners ETF | -0.5% | -42.60% | 減碼 |
| 26 | Z | Zillow Group INC - C | -0.6% | -22.02% | 減碼 |
| 27 | ITIEUR | Iteris INC | -0.8% | -28.08% | 減碼 |
| 28 | ZG | Zillow Group INC - A | -0.9% | -46.67% | 減碼 |
| 29 | BAC | Bank Of America CORP | -1.1% | -38.46% | 減碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -1.7% | -26.81% | 減碼 |
| 31 | AAPL | Apple INC | — | EXIT | 清倉 |
| 32 | USB | US Bancorp | — | EXIT | 清倉 |
| 33 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 34 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 35 | MCO | Moody's CORP | — | EXIT | 清倉 |
| 36 | RBLX | Roblox CORP -class A | — | NEW | 新建倉 |