CIK: 0001601160
申報總市值
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| # | 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 | TDG | Transdigm Group INC | 股票-工業 | 14.18% | — | +4.92% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 13.27% | — | -2.62% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 12.26% | — | -12.98% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 11.47% | — | +12.90% | |
| 5 | LKQ | Lkq CORP | 股票-循環性消費 | 9.86% | — | +3.28% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 8.82% | — | -13.04% | |
| 7 | CDK | Cdk Global INC | 股票-其他 | 7.75% | — | -13.04% | |
| 8 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 7.43% | — | +51.25% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.31% | — | -38.86% | |
| 10 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 4.33% | — | -12.96% | |
| 11 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 4.33% | — | -13.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +3% | +4.92% | 加碼 |
| 2 | QSR | Restaurant Brands Intern | +2.5% | +51.25% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +1.3% | -2.62% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +1.1% | +12.90% | 加碼 |
| 5 | LKQ | Lkq CORP | +0.4% | +3.28% | 加碼 |
| 6 | PYPL | Paypal Holdings INC | -0.3% | -13.04% | 減碼 |
| 7 | BIDU | Baidu INC - Spon Adr | -0.5% | -12.96% | 減碼 |
| 8 | OPTU | Optimum Communications Inc-a | -1% | -13.06% | 減碼 |
| 9 | CDK | Cdk Global INC | -1.5% | -13.04% | 減碼 |
| 10 | CHTR | Charter Communications Inc-a | -1.8% | -12.98% | 減碼 |
| 11 | GOOGL | Alphabet Inc-cl A | -3.4% | -38.86% | 減碼 |