CIK: 0001511702
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 | 20.38% | — | +5.20% | |
| 2 | ✓ | Engility Hldgs INC Com | 股票-其他 | 15.59% | — | +5.36% | |
| 3 | ✓ | Cst Brands INC | 股票-其他 | 14.05% | — | +5.19% | |
| 4 | JCI | Johnson Controls Internation | 股票-其他 | 13.73% | — | +5.32% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 13.07% | — | -23.10% | |
| 6 | KO | The Coca-Cola Company | 股票-非循環性消費 | 12.36% | — | +5.17% | |
| 7 | ✓ | Higher One Hldgs INC Com | 股票-其他 | 10.80% | — | -10.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cst Brands INC | +3.2% | +5.19% | 加碼 |
| 2 | JCI | Johnson Controls Internation | +2.6% | +5.32% | 加碼 |
| 3 | XXI | Twenty One Capital, Inc. | +1.9% | +5.20% | 加碼 |
| 4 | KO | The Coca-Cola Company | +1.6% | +5.17% | 加碼 |
| 5 | ✓ | Engility Hldgs INC Com | +1.5% | +5.36% | 加碼 |
| 6 | ✓ | Higher One Hldgs INC Com | +1.3% | -10.60% | 減碼 |
| 7 | V | Visa Inc-class A Shares | -1.5% | -23.10% | 減碼 |
| 8 | SBH | Sally Beauty Holdings INC | — | EXIT | 清倉 |