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 | 31.60% | +2.72% | -21.54% | |
| 2 | SGU | Star Group LP | 股票-其他 | 15.61% | — | +0.29% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 14.88% | -0.19% | — | |
| 4 | USA | Liberty All-Star Equity Fund | 股票-其他 | 14.17% | — | -20.95% | |
| 5 | CARG | Cargurus INC | 股票-循環性消費 | 11.07% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 7.99% | — | — | |
| 7 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 4.67% | — | -72.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SGU | Star Group LP | -1.8% | +0.29% | 加碼 |
| 2 | USA | Liberty All-Star Equity Fund | -5.9% | -20.95% | 減碼 |
| 3 | TDG | Transdigm Group INC | -8.1% | -21.54% | 減碼 |
| 4 | DLTR | Dollar Tree INC | -10% | -72.76% | 減碼 |
| 5 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 6 | CARG | Cargurus INC | — | NEW | 新建倉 |
| 7 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 8 | AMT | American Tower CORP | — | EXIT | 清倉 |