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 | 30.10% | — | +5.07% | |
| 2 | TDG | Transdigm Group INC | 股票-工業 | 27.02% | +0.26% | +18.04% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 26.19% | -0.74% | +23.82% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 10.36% | +0.95% | -50.50% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 6.24% | +0.26% | +13.81% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | +0.10% | -95.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +6.5% | +18.04% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +4.7% | +23.82% | 加碼 |
| 3 | MA | Mastercard INC - A | +0.7% | +13.81% | 加碼 |
| 4 | CHTR | Charter Communications Inc-a | -0.3% | +5.07% | 加碼 |
| 5 | V | Visa Inc-class A Shares | -2.1% | -95.92% | 減碼 |
| 6 | MCO | Moody's CORP | -9.6% | -50.50% | 減碼 |