CIK: 0001630629
申報總市值
US$2.8億
| # | 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 | MSCI | Msci INC | 股票-金融 | 22.54% | -1.52% | +31.28% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 21.34% | +2.57% | +15.37% | |
| 3 | ✓ | Mattress Firm Hldg CORP | 股票-其他 | 13.63% | -7.99% | EXIT | |
| 4 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 11.65% | -0.28% | +12.39% | |
| 5 | ✓ | 股票-其他 | 10.83% | — | +9.43% | ||
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 8.28% | -0.74% | +12.50% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 5.28% | — | +440.66% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.73% | — | — | |
| 9 | WFC | Wells Fargo & Company | 股票-金融 | 1.72% | -0.16% | +13.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSCI | Msci INC | +5.1% | +31.28% | 加碼 |
| 2 | ✓ | Mattress Firm Hldg CORP | +1.1% | +19.34% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.1% | +440.66% | 加碼 |
| 4 | IBKR | Interactive Brokers Gro-cl A | 0% | +12.39% | 加碼 |
| 5 | WFC | Wells Fargo & Company | -0.4% | +13.78% | 加碼 |
| 6 | ✓ | -0.4% | +9.43% | 加碼 | |
| 7 | MCO | Moody's CORP | -1.1% | +15.37% | 加碼 |
| 8 | SCHW | Schwab (charles) CORP | -1.4% | — | 不變 |
| 9 | WFC | Wells Fargo & Co | -1.5% | +12.50% | 加碼 |
| 10 | CMPR | Cimpress plc | — | EXIT | 清倉 |