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 | V | Visa Inc-class A Shares | 股票-金融 | 11.43% | — | -16.46% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 10.72% | — | -18.41% | |
| 3 | TDG | Transdigm Group INC | 股票-工業 | 10.64% | — | -18.23% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 10.23% | — | -18.48% | |
| 5 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 8.07% | — | — | |
| 6 | BKIEUR | Black Knight INC | 股票-其他 | 7.48% | — | -8.26% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.46% | — | -18.37% | |
| 8 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 5.94% | — | -18.41% | |
| 9 | GDDY | Godaddy INC - Class A | 股票-科技 | 5.79% | — | +11.98% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 5.23% | — | -18.29% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.58% | — | -18.42% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 4.05% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.70% | — | -11.39% | |
| 14 | LKQ | Lkq CORP | 股票-循環性消費 | 3.47% | — | -23.28% | |
| 15 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +1.8% | -18.23% | 減碼 |
| 2 | GDDY | Godaddy INC - Class A | +1.7% | +11.98% | 加碼 |
| 3 | BKIEUR | Black Knight INC | +1.4% | -8.26% | 減碼 |
| 4 | NOW | Servicenow INC | +1.1% | -18.29% | 減碼 |
| 5 | PYPL | Paypal Holdings INC | +1.1% | -18.48% | 減碼 |
| 6 | V | Visa Inc-class A Shares | +1% | -16.46% | 減碼 |
| 7 | CHTR | Charter Communications Inc-a | +1% | -18.41% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.9% | — | 不變 |
| 9 | META | Meta Platforms Inc-class A | +0.7% | -11.39% | 減碼 |
| 10 | QSR | Restaurant Brands Intern | +0.7% | -18.41% | 減碼 |
| 11 | BAM | Brookfield Asset Management Ltd. | +0.4% | -18.42% | 減碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -18.37% | 減碼 |
| 13 | LKQ | Lkq CORP | +0.1% | -23.28% | 減碼 |
| 14 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 15 | FOXA | Fox CORP - Class A | — | NEW | 新建倉 |
| 16 | MTN | Vail Resorts INC | — | NEW | 新建倉 |
| 17 | ELAN | Elanco Animal Health INC | — | EXIT | 清倉 |