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 | 16.24% | +2.09% | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 15.70% | +1.62% | +1.29% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 15.33% | — | +65.05% | |
| 4 | 0VVB | Paramount Global-class B | 股票-其他 | 12.52% | — | — | |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 11.40% | — | -3.05% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 10.55% | — | -2.72% | |
| 7 | BKNG | Booking Holdings INC | 股票-循環性消費 | 9.37% | — | +23.85% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.90% | -0.97% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +4.3% | +65.05% | 加碼 |
| 2 | BKNG | Booking Holdings INC | +0.8% | +23.85% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | -0.7% | — | 不變 |
| 4 | DIS | Walt Disney Co/the | -1% | -2.72% | 減碼 |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | -1.1% | -3.05% | 減碼 |
| 6 | V | Visa Inc-class A Shares | -1.1% | +1.29% | 加碼 |
| 7 | MA | Mastercard INC - A | -1.3% | — | 不變 |
| 8 | 0VVB | Paramount Global-class B | — | NEW | 新建倉 |
| 9 | ✓ | Cbs CORP New | — | EXIT | 清倉 |