CIK: 0001647251
申报总市值
US$451.7亿
| # | 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 | AABAUSD | Altaba INC | 股票-其他 | 37.21% | — | — | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 20.68% | — | -15.44% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 17.60% | — | -22.93% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 12.45% | +1.18% | +293.56% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.28% | -12.89% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.52% | +1.56% | NEW | |
| 7 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.59% | — | — | |
| 8 | MCO | Moody's CORP | 股票-金融 | 1.52% | +1.17% | — | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 0.53% | — | +11.10% | |
| 10 | NSC | Norfolk Southern CORP | 股票-工业 | 0.53% | — | +16.72% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 0.44% | +1.74% | — | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.25% | — | — | |
| 13 | OSG | Octave Specialty Group INC | 股票-其他 | 0.20% | — | — | |
| 14 | TWXCHF | Time Warner INC | 股票-其他 | 0.18% | — | +54.77% | |
| 15 | EFX | Equifax INC | 股票-工业 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +9.2% | +293.56% | 加仓 |
| 2 | UNP | Union Pacific CORP | +0.1% | +11.10% | 加仓 |
| 3 | NSC | Norfolk Southern CORP | +0.1% | +16.72% | 加仓 |
| 4 | TWXCHF | Time Warner INC | 0% | +54.77% | 加仓 |
| 5 | EFX | Equifax INC | — | — | 不变 |
| 6 | SPGI | S&p Global INC | 0% | — | 不变 |
| 7 | OSG | Octave Specialty Group INC | 0% | — | 不变 |
| 8 | MCO | Moody's CORP | -0.1% | — | 不变 |
| 9 | AABAUSD | Altaba INC | -2.2% | — | 不变 |
| 10 | CMCSA | Comcast Corp-class A | -6.9% | -22.93% | 减仓 |
| 11 | CHTR | Charter Communications Inc-a | -8.8% | -15.44% | 减仓 |
| 12 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 14 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 15 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |