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 | 32.45% | — | — | |
| 2 | TDG | Transdigm Group INC | 股票-工業 | 20.26% | +0.26% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 19.06% | -0.74% | — | |
| 4 | MCO | Moody's CORP | 股票-金融 | 15.42% | +0.95% | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 7.33% | +0.26% | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.92% | +0.10% | — | |
| 7 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.55% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | -0.7% | — | 不變 |
| 2 | V | Visa Inc-class A Shares | -0.8% | — | 不變 |
| 3 | MA | Mastercard INC - A | -2% | — | 不變 |
| 4 | MCO | Moody's CORP | -3.2% | — | 不變 |
| 5 | TDG | Transdigm Group INC | -6.1% | — | 不變 |
| 6 | CHTR | Charter Communications Inc-a | -6.2% | — | 不變 |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |