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 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 12.15% | — | +15.73% | |
| 2 | T | At&t INC | 股票-通訊服務 | 10.65% | — | — | |
| 3 | DLR | Digital Realty Trust INC | 股票-房地產 | 9.64% | — | — | |
| 4 | RCI | Rogers Communications Inc-b | 股票-其他 | 9.26% | — | +63.49% | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 7.07% | — | — | |
| 6 | CCI | Crown Castle INC | 股票-房地產 | 5.53% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.32% | — | +46.10% | |
| 8 | OMC | Omnicom Group | 股票-通訊服務 | 4.97% | — | +316.94% | |
| 9 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 3.60% | — | +127.10% | |
| 10 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 3.16% | — | +2.78% | |
| 11 | TDS | Telephone And Data Systems | 股票-通訊服務 | 3.04% | — | — | |
| 12 | FYBR | Frontier Communications Pare | 股票-其他 | 2.81% | — | +25.30% | |
| 13 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 2.80% | — | — | |
| 14 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.69% | — | +8.07% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 2.66% | — | — | |
| 16 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 2.51% | — | — | |
| 17 | CNK | Cinemark Holdings INC | 股票-其他 | 1.82% | — | -23.52% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.79% | — | — | |
| 19 | TGNA | Tegna INC | 股票-其他 | 1.63% | — | -47.52% | |
| 20 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 1.37% | — | — | |
| 21 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 1.36% | — | — | |
| 22 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.33% | — | +23.71% | |
| 23 | 22941EUR | Liberty Media Corp-cl A New | 股票-其他 | 1.05% | — | — | |
| 24 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.88% | — | -24.78% | |
| 25 | ROKU | Roku INC | 股票-通訊服務 | 0.66% | — | -67.03% | |
| 26 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.22% | — | — |