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 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 13.95% | — | +0.16% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 12.61% | — | +0.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.48% | — | +0.16% | |
| 4 | TDG | Transdigm Group INC | 股票-工業 | 8.35% | — | +0.16% | |
| 5 | GDDY | Godaddy INC - Class A | 股票-科技 | 8.32% | — | +0.16% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 8.05% | — | +26.37% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 6.75% | — | +0.16% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 6.19% | — | +0.16% | |
| 9 | BKIEUR | Black Knight INC | 股票-其他 | 6.03% | — | -29.16% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 5.36% | — | +0.16% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.83% | — | +0.16% | |
| 12 | ADSK | Autodesk INC | 股票-科技 | 4.31% | — | +0.16% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 3.88% | — | +77.02% | |
| 14 | MTN | Vail Resorts INC | 股票-循環性消費 | 2.90% | — | +91.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +2.2% | +26.37% | 加碼 |
| 2 | NOW | Servicenow INC | +1.7% | +77.02% | 加碼 |
| 3 | MTN | Vail Resorts INC | +1.3% | +91.72% | 加碼 |
| 4 | CHTR | Charter Communications Inc-a | +1.1% | +0.16% | 加碼 |
| 5 | ADSK | Autodesk INC | +0.5% | +0.16% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +0.16% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | +0.16% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.16% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.1% | +0.16% | 加碼 |
| 10 | BAM | Brookfield Asset Management Ltd. | 0% | +0.16% | 加碼 |
| 11 | TDG | Transdigm Group INC | -0.1% | +0.16% | 加碼 |
| 12 | PYPL | Paypal Holdings INC | -0.3% | +0.16% | 加碼 |
| 13 | GDDY | Godaddy INC - Class A | -0.5% | +0.16% | 加碼 |
| 14 | BKIEUR | Black Knight INC | -2.8% | -29.16% | 減碼 |
| 15 | FOXA | Fox CORP - Class A | — | EXIT | 清倉 |