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 | 32.85% | — | -7.16% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 18.38% | — | +6.98% | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 14.59% | — | +864.44% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 13.54% | +1.18% | +22.99% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 7.01% | -12.89% | +71.23% | |
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 3.94% | — | +2268.67% | |
| 7 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.34% | — | +897.56% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.26% | — | -83.21% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.20% | +1.56% | NEW | |
| 10 | MCO | Moody's CORP | 股票-金融 | 1.52% | +1.17% | +1.96% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 0.47% | +1.74% | +6.72% | |
| 12 | NSC | Norfolk Southern CORP | 股票-工业 | 0.45% | — | — | |
| 13 | ✓ | 股票-其他 | 0.31% | — | — | ||
| 14 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.09% | — | — | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 0.05% | — | -88.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +13% | +864.44% | 加仓 |
| 2 | TWXCHF | Time Warner INC | +3.8% | +2268.67% | 加仓 |
| 3 | MSFT | Microsoft CORP | +2.7% | +71.23% | 加仓 |
| 4 | XXI | Twenty One Capital, Inc. | +2.1% | +897.56% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +1.1% | +22.99% | 加仓 |
| 6 | SPGI | S&p Global INC | 0% | +6.72% | 加仓 |
| 7 | MCO | Moody's CORP | — | +1.96% | 加仓 |
| 8 | NSC | Norfolk Southern CORP | -0.1% | — | 不变 |
| 9 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.30% | 减仓 |
| 10 | UNP | Union Pacific CORP | -0.5% | -88.80% | 减仓 |
| 11 | CHTR | Charter Communications Inc-a | -2.3% | +6.98% | 加仓 |
| 12 | AABAUSD | Altaba INC | -4.4% | -7.16% | 减仓 |
| 13 | CMCSA | Comcast Corp-class A | -15.3% | -83.21% | 减仓 |
| 14 | ✓ | — | NEW | 新建仓 | |
| 15 | OSG | Octave Specialty Group INC | — | EXIT | 清仓 |
| 16 | CP | Canadian Pacific Kansa F | — | NEW | 新建仓 |
| 17 | EFX | Equifax INC | — | EXIT | 清仓 |