CIK: 0001631014
申报总市值
US$41.3亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 28.35% | — | — | |
| 2 | TDG | Transdigm Group INC | 股票-工业 | 27.72% | +0.26% | — | |
| 3 | MCO | Moody's CORP | 股票-金融 | 19.45% | +0.95% | — | |
| 4 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 11.39% | — | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 8.88% | +0.26% | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.19% | +0.10% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +1.7% | — | 不变 |
| 2 | MCO | Moody's CORP | +0.6% | — | 不变 |
| 3 | MA | Mastercard INC - A | 0% | — | 不变 |
| 4 | V | Visa Inc-class A Shares | -0.3% | — | 不变 |
| 5 | CHTR | Charter Communications Inc-a | -0.8% | — | 不变 |
| 6 | ORLY | O'reilly Automotive INC | -1.3% | — | 不变 |