CIK: 0001454502
申报总市值
US$9.6亿
| # | 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 | SCHW | Schwab (charles) CORP | 股票-金融 | 18.13% | — | +20.00% | |
| 2 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 16.74% | — | +12.50% | |
| 3 | LBTYA | Liberty Global Ltd. | 股票-其他 | 15.62% | — | +80.00% | |
| 4 | TDG | Transdigm Group INC | 股票-工业 | 14.61% | -1.54% | +18.18% | |
| 5 | MCO | Moody's CORP | 股票-金融 | 12.99% | — | +66.67% | |
| 6 | DVA | Davita INC | 股票-医疗保健 | 11.48% | — | +36.36% | |
| 7 | PGR | Progressive CORP | 股票-金融 | 10.44% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +2.7% | +80.00% | 加仓 |
| 2 | MCO | Moody's CORP | +2.7% | +66.67% | 加仓 |
| 3 | DVA | Davita INC | +0.3% | +36.36% | 加仓 |
| 4 | CHTR | Charter Communications, Inc. | -0.8% | +12.50% | 加仓 |
| 5 | PGR | Progressive CORP | -1% | — | 不变 |
| 6 | TDG | Transdigm Group INC | -1.2% | +18.18% | 加仓 |
| 7 | SCHW | Schwab (charles) CORP | -2.7% | +20.00% | 加仓 |