CIK: 0001654648
申報總市值
US$6.4億
| # | 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 | TDG | Transdigm Group INC | 股票-工業 | 36.69% | +2.72% | +32.27% | |
| 2 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 12.97% | — | -15.36% | |
| 3 | HEI-A | Heico Corp-class A | 股票-其他 | 8.26% | — | +73.06% | |
| 4 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 7.37% | — | -46.28% | |
| 5 | AMT | American Tower CORP | 股票-房地產 | 7.03% | — | +12.02% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 6.55% | — | -3.91% | |
| 7 | UHAL | U-haul Holding Co | 股票-其他 | 6.34% | — | — | |
| 8 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 5.76% | — | -2.94% | |
| 9 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 4.57% | — | -64.75% | |
| 10 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 4.47% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +9.4% | +32.27% | 加碼 |
| 2 | HEI-A | Heico Corp-class A | +3.6% | +73.06% | 加碼 |
| 3 | AMT | American Tower CORP | +1.4% | +12.02% | 加碼 |
| 4 | CMCSA | Comcast Corp-class A | +0.6% | -3.91% | 減碼 |
| 5 | CQP | Cheniere Energy Partners, L.P. | +0.3% | -2.94% | 減碼 |
| 6 | LBRDK | Liberty Broadband-c | -0.1% | -15.36% | 減碼 |
| 7 | SERVUSD | Servicemaster Global Holding | -6.2% | -46.28% | 減碼 |
| 8 | FLT1EUR | Fleetcor Technologies INC | -7.3% | -64.75% | 減碼 |
| 9 | QSR | Restaurant Brands Intern | — | EXIT | 清倉 |
| 10 | UHAL | U-haul Holding Co | — | NEW | 新建倉 |
| 11 | DG | Dollar General CORP | — | EXIT | 清倉 |
| 12 | SPB | Spectrum Brands Holdings, Inc. | — | NEW | 新建倉 |