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 | XXI | Twenty One Capital, Inc. | 股票-其他 | 21.15% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 10.43% | — | -19.51% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 9.74% | — | -29.50% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 9.17% | — | -18.31% | |
| 5 | TDG | Transdigm Group INC | 股票-工業 | 8.80% | — | -43.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.32% | — | — | |
| 7 | BKIEUR | Black Knight INC | 股票-其他 | 6.08% | — | +2.94% | |
| 8 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 5.28% | — | -46.27% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 4.17% | — | — | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.17% | — | — | |
| 11 | GDDY | Godaddy INC - Class A | 股票-科技 | 4.07% | — | — | |
| 12 | LKQ | Lkq CORP | 股票-循環性消費 | 3.41% | — | -51.87% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.15% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.96% | — | -54.86% | |
| 15 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal Health INC | — | — | 不變 |
| 2 | BKIEUR | Black Knight INC | -0.2% | +2.94% | 加碼 |
| 3 | BAM | Brookfield Asset Management Ltd. | -0.3% | — | 不變 |
| 4 | GOOGL | Alphabet Inc-cl A | -0.5% | — | 不變 |
| 5 | PYPL | Paypal Holdings INC | -1.7% | -18.31% | 減碼 |
| 6 | V | Visa Inc-class A Shares | -3.2% | -19.51% | 減碼 |
| 7 | META | Meta Platforms Inc-class A | -4.6% | -54.86% | 減碼 |
| 8 | CHTR | Charter Communications Inc-a | -4.9% | -29.50% | 減碼 |
| 9 | QSR | Restaurant Brands Intern | -5% | -46.27% | 減碼 |
| 10 | LKQ | Lkq CORP | -5.3% | -51.87% | 減碼 |
| 11 | TDG | Transdigm Group INC | -6.9% | -43.26% | 減碼 |
| 12 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 13 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 14 | GDDY | Godaddy INC - Class A | — | NEW | 新建倉 |
| 15 | MSFT | Microsoft CORP | — | NEW | 新建倉 |