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 | V | Visa Inc-class A Shares | 股票-金融 | 22.07% | +1.62% | +1.23% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 21.27% | +2.09% | — | |
| 3 | BKNG | Booking Holdings INC | 股票-循環性消費 | 14.35% | — | +44.41% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 13.20% | — | -30.42% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 11.47% | -0.97% | -8.52% | |
| 6 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 6.09% | +1.07% | — | |
| 7 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 5.56% | — | -42.88% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.44% | +0.71% | — | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.00% | — | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.55% | — | -95.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +6.4% | +1.23% | 加碼 |
| 2 | MA | Mastercard INC - A | +5% | — | 不變 |
| 3 | BKNG | Booking Holdings INC | +5% | +44.41% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +2.6% | -8.52% | 減碼 |
| 5 | CMCSA | Comcast Corp-class A | -2.1% | -30.42% | 減碼 |
| 6 | ATHS | Athene Holding Ltd. 7.250% Fixe | -5.8% | -42.88% | 減碼 |
| 7 | DIS | Walt Disney Co/the | -10% | -95.14% | 減碼 |
| 8 | 0VVB | Paramount Global-class B | — | EXIT | 清倉 |
| 9 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |
| 10 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 11 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |