CIK: 0001577774
申報總市值
US$18.4億
| # | 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 | 17.24% | — | +19.95% | |
| 2 | CME | Cme Group INC | 股票-金融 | 17.12% | — | +4.40% | |
| 3 | ✓ | 股票-其他 | 12.34% | — | -9.96% | ||
| 4 | WDFC | Wd-40 Co | 股票-原物料 | 11.09% | — | -6.64% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.13% | — | +4.23% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 7.83% | — | +13.28% | |
| 7 | ZG | Zillow Group INC - A | 股票-通訊服務 | 7.74% | — | — | |
| 8 | ✓ | 股票-其他 | 4.93% | — | +1.51% | ||
| 9 | ✓ | 股票-其他 | 4.17% | — | — | ||
| 10 | ✓ | Google INC Class C | 股票-其他 | 3.07% | — | — | |
| 11 | ✓ | Markit LTD Cmn | 股票-其他 | 2.81% | — | +604.48% | |
| 12 | MO | Altria Group INC | 股票-非循環性消費 | 1.84% | — | -69.36% | |
| 13 | FNF | Fidelity National Financial | 股票-金融 | 1.70% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Markit LTD Cmn | +2.4% | +604.48% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.5% | +4.23% | 加碼 |
| 3 | MA | Mastercard INC - A | +0.5% | +19.95% | 加碼 |
| 4 | ✓ | +0.4% | +1.51% | 加碼 | |
| 5 | MCD | Mcdonald's CORP | 0% | +13.28% | 加碼 |
| 6 | CME | Cme Group INC | -0.9% | +4.40% | 加碼 |
| 7 | WDFC | Wd-40 Co | -2.3% | -6.64% | 減碼 |
| 8 | ✓ | -3.4% | -9.96% | 減碼 | |
| 9 | MO | Altria Group INC | -5.1% | -69.36% | 減碼 |
| 10 | ZG | Zillow Group INC - A | — | NEW | 新建倉 |
| 11 | Z | Zillow Group, Inc. | — | EXIT | 清倉 |
| 12 | ✓ | — | NEW | 新建倉 | |
| 13 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 14 | FNF | Fidelity National Financial | — | NEW | 新建倉 |