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 | 35.04% | — | +3.49% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 29.75% | — | +3.71% | |
| 3 | KO | The Coca-Cola Company | 股票-非循環性消費 | 20.48% | — | +3.45% | |
| 4 | ✓ | Engility Hldgs INC Com | 股票-其他 | 10.20% | — | -7.42% | |
| 5 | ✓ | Higher One Hldgs INC Com | 股票-其他 | 4.52% | — | +3.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +11.9% | +3.49% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +10.9% | +3.71% | 加碼 |
| 3 | KO | The Coca-Cola Company | +6.3% | +3.45% | 加碼 |
| 4 | ✓ | Engility Hldgs INC Com | +1.2% | -7.42% | 減碼 |
| 5 | ✓ | Higher One Hldgs INC Com | 0% | +3.46% | 加碼 |
| 6 | JCI | Johnson Controls Internation | — | EXIT | 清倉 |
| 7 | ✓ | Cst Brands INC | — | EXIT | 清倉 |