CIK: 0001631014
申報總市值
US$41.3億
| # | 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 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 38.63% | — | +13.35% | |
| 2 | TDG | Transdigm Group INC | 股票-工業 | 26.39% | +0.26% | -3.47% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 18.64% | +0.95% | -7.08% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 9.34% | +0.26% | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.75% | +0.10% | -10.97% | |
| 6 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.24% | — | -69.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +6.1% | +13.35% | 加碼 |
| 2 | TDG | Transdigm Group INC | +1.1% | -3.47% | 減碼 |
| 3 | MA | Mastercard INC - A | +0.3% | — | 不變 |
| 4 | MCO | Moody's CORP | -0.4% | -7.08% | 減碼 |
| 5 | V | Visa Inc-class A Shares | -0.5% | -10.97% | 減碼 |
| 6 | ORLY | O'reilly Automotive INC | -6.6% | -69.58% | 減碼 |