CIK: 0001489859
申報總市值
US$6890.9萬
| # | 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 | MGM | Mgm Resorts International | 股票-循環性消費 | 27.00% | — | +27.28% | |
| 2 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 24.51% | — | +19.03% | |
| 3 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 21.69% | — | +1.81% | |
| 4 | CFR | Cullen/frost Bankers INC | 股票-金融 | 8.95% | — | +16.01% | |
| 5 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 8.65% | — | — | |
| 6 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 3.54% | — | -49.43% | |
| 7 | MPLX | Mplx LP | 股票-能源 | 3.44% | — | +12.75% | |
| 8 | BSM | Black Stone Minerals LP | 股票-其他 | 2.21% | — | +13.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | +7.1% | +27.28% | 加碼 |
| 2 | NXST | Nexstar Media Group INC | +5.4% | +1.81% | 加碼 |
| 3 | LYV | Live Nation Entertainment In | +4.2% | +19.03% | 加碼 |
| 4 | CFR | Cullen/frost Bankers INC | +1.5% | +16.01% | 加碼 |
| 5 | MPLX | Mplx LP | +0.5% | +12.75% | 加碼 |
| 6 | BSM | Black Stone Minerals LP | +0.4% | +13.51% | 加碼 |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | -4% | -49.43% | 減碼 |
| 8 | ✓ | — | EXIT | 清倉 | |
| 9 | OLED | Universal Display CORP | — | EXIT | 清倉 |
| 10 | TV | Grupo Televisa Sa-spon Adr | — | NEW | 新建倉 |