CIK: 0001792460
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 | COR1EUR | Coresite Realty CORP | 股票-其他 | 10.13% | — | +34.63% | |
| 2 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 9.95% | — | -57.29% | |
| 3 | TU | Telus CORP | 股票-其他 | 9.10% | — | — | |
| 4 | CONE1EUR | Cyrusone INC | 股票-其他 | 7.85% | — | -67.48% | |
| 5 | T | At&t INC | 股票-通訊服務 | 7.82% | — | — | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 7.62% | — | -29.88% | |
| 7 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 5.50% | — | — | |
| 8 | AMT | American Tower CORP | 股票-房地產 | 4.86% | — | -64.15% | |
| 9 | EQIX | Equinix INC | 股票-房地產 | 4.85% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.78% | — | -76.82% | |
| 11 | SBAC | Sba Communications CORP | 股票-房地產 | 4.73% | — | -65.06% | |
| 12 | PRKS | United Parks & Resorts INC | 股票-其他 | 4.03% | — | +7.62% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.93% | — | — | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.91% | — | -86.47% | |
| 15 | UNIT | Uniti Group Inc. | 股票-其他 | 3.29% | — | -90.61% | |
| 16 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 2.96% | — | -64.21% | |
| 17 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 2.64% | — | -81.57% | |
| 18 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 2.06% | — | -80.91% |