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 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 19.84% | — | -11.89% | |
| 2 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 14.66% | — | -53.85% | |
| 3 | AYAEUR | Stars Group Inc/the | 股票-其他 | 14.51% | — | +105.51% | |
| 4 | ILPT | Industrial Logistics Propert | 股票-其他 | 14.09% | — | +25.71% | |
| 5 | CCJ | Cameco CORP | 股票-能源 | 10.98% | — | — | |
| 6 | LNWO | Light & Wonder INC | 股票-其他 | 8.95% | — | +115.24% | |
| 7 | CFR | Cullen/frost Bankers INC | 股票-金融 | 6.27% | — | +5.89% | |
| 8 | TRCO | Tribune Media Co - A | 股票-其他 | 5.66% | — | — | |
| 9 | MPLX | Mplx LP | 股票-能源 | 2.57% | — | +9.06% | |
| 10 | BSM | Black Stone Minerals LP | 股票-其他 | 2.46% | — | +9.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | +7.1% | +105.51% | 加碼 |
| 2 | ILPT | Industrial Logistics Propert | +6.3% | +25.71% | 加碼 |
| 3 | NXST | Nexstar Media Group INC | +5.2% | -11.89% | 減碼 |
| 4 | LNWO | Light & Wonder INC | +3.2% | +115.24% | 加碼 |
| 5 | CFR | Cullen/frost Bankers INC | +1.9% | +5.89% | 加碼 |
| 6 | MPLX | Mplx LP | +0.9% | +9.06% | 加碼 |
| 7 | BSM | Black Stone Minerals LP | +0.8% | +9.09% | 加碼 |
| 8 | LYV | Live Nation Entertainment In | -5.7% | -53.85% | 減碼 |
| 9 | MGM | Mgm Resorts International | — | EXIT | 清倉 |
| 10 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 11 | CCJ | Cameco CORP | — | NEW | 新建倉 |
| 12 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清倉 |
| 13 | TRCO | Tribune Media Co - A | — | NEW | 新建倉 |