CIK: 0001427119
申報總市值
US$26.5億
| # | 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 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 22.52% | — | +73.64% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 18.40% | +1.27% | NEW | |
| 3 | SBAC | Sba Communications CORP | 股票-房地產 | 7.62% | — | — | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原物料 | 6.98% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.92% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.72% | +1.35% | — | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 5.59% | — | — | |
| 8 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 5.26% | — | — | |
| 9 | IHS | Ihs Markit LTD | 股票-其他 | 4.81% | — | -22.77% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 4.02% | +8.10% | NEW | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.99% | — | — | |
| 12 | MCO | Moody's CORP | 股票-金融 | 2.93% | — | — | |
| 13 | TDG | Transdigm Group INC | 股票-工業 | 2.89% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.87% | — | — | |
| 15 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.34% | -6.67% | EXIT | |
| 16 | ADSK | Autodesk INC | 股票-科技 | 0.14% | — | -24.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +9.2% | +73.64% | 加碼 |
| 2 | SHW | Sherwin-williams Co/the | +0.4% | — | 不變 |
| 3 | SBAC | Sba Communications CORP | +0.4% | — | 不變 |
| 4 | ICE | Intercontinental Exchange In | +0.2% | — | 不變 |
| 5 | SPGI | S&p Global INC | +0.2% | — | 不變 |
| 6 | AMZN | Amazon.com INC | +0.2% | — | 不變 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不變 |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不變 |
| 9 | MCO | Moody's CORP | +0.1% | — | 不變 |
| 10 | V | Visa Inc-class A Shares | 0% | — | 不變 |
| 11 | ADSK | Autodesk INC | 0% | -24.35% | 減碼 |
| 12 | DNKN | Dunkin' Brands Group INC | -0.3% | — | 不變 |
| 13 | SGI | Somnigroup International INC | -0.7% | -40.88% | 減碼 |
| 14 | IHS | Ihs Markit LTD | -1.5% | -22.77% | 減碼 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.4% | -26.23% | 減碼 |
| 16 | TDG | Transdigm Group INC | — | NEW | 新建倉 |
| 17 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 18 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 19 | HN9 | Hanesbrands INC | — | EXIT | 清倉 |
| 20 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |