CIK: 0001657043
申報總市值
US$8.5億
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 17.52% | +2.09% | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 16.83% | +1.62% | — | |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 12.47% | — | +45.59% | |
| 4 | ✓ | Cbs CORP New | 股票-其他 | 12.37% | — | +93.76% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 11.58% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 11.04% | — | +12.89% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.63% | -0.97% | — | |
| 8 | BKNG | Booking Holdings INC | 股票-循環性消費 | 8.57% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | +3.5% | +93.76% | 加碼 |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | +2.6% | +45.59% | 加碼 |
| 3 | CMCSA | Comcast Corp-class A | +0.7% | +12.89% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 5 | BKNG | Booking Holdings INC | -0.6% | — | 不變 |
| 6 | MA | Mastercard INC - A | -1.7% | — | 不變 |
| 7 | V | Visa Inc-class A Shares | -2.3% | — | 不變 |
| 8 | DIS | Walt Disney Co/the | -2.4% | — | 不變 |