CIK: 0001616168
申報總市值
US$107.4萬
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 19.96% | — | -2.97% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 19.43% | — | — | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 13.77% | — | — | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 11.11% | — | -42.24% | |
| 5 | ZTS | Zoetis INC | 股票-醫療保健 | 10.90% | — | -3.27% | |
| 6 | DVA | Davita INC | 股票-醫療保健 | 6.19% | — | — | |
| 7 | AWI | Armstrong World Industries | 股票-工業 | 4.31% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.52% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.82% | — | — | |
| 10 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.11% | — | +29.29% | |
| 11 | FDC | First Data Corp- Class A | 股票-其他 | 2.11% | — | — | |
| 12 | ✓ | 股票-其他 | 1.82% | — | — | ||
| 13 | VALE | Vale S.A. | 股票-原物料 | 0.80% | — | — | |
| 14 | GLNG | Golar LNG Limited | 股票-能源 | 0.71% | — | — | |
| 15 | KKR | KKR & Co. Inc. | 股票-金融 | 0.46% | — | — |
| # | 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. | +2.3% | — | 不變 |
| 2 | MSFT | Microsoft CORP | +1.6% | -2.97% | 減碼 |
| 3 | DVA | Davita INC | +1% | — | 不變 |
| 4 | BXUSD | Blackstone Group Lp/the | +0.6% | +29.29% | 加碼 |
| 5 | ✓ | +0.2% | — | 不變 | |
| 6 | ZTS | Zoetis INC | +0.2% | -3.27% | 減碼 |
| 7 | GLNG | Golar LNG Limited | +0.1% | — | 不變 |
| 8 | FDC | First Data Corp- Class A | -0.3% | — | 不變 |
| 9 | VALE | Vale S.A. | -1.8% | — | 不變 |
| 10 | WFC | Wells Fargo & Co | -8.2% | -42.24% | 減碼 |
| 11 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 12 | ✓ | Comcast Corporation | — | EXIT | 清倉 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 14 | ✓ | Armstrong World Industries, Inc. | — | EXIT | 清倉 |
| 15 | AWI | Armstrong World Industries | — | NEW | 新建倉 |
| 16 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 18 | KKR | KKR & Co. Inc. | — | NEW | 新建倉 |