CIK: 0001647251
申報總市值
US$451.7億
| # | 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 | ✓ | Time Warner Cable INC | 股票-其他 | 60.51% | — | -2.21% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 22.81% | — | -3.61% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 6.18% | +1.17% | -21.23% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 4.41% | — | -20.76% | |
| 5 | AXP | American Express Co | 股票-金融 | 3.81% | — | -32.38% | |
| 6 | ✓ | Abengoa Yield PLC | 股票-其他 | 1.71% | — | — | |
| 7 | OSG | Octave Specialty Group INC | 股票-其他 | 0.56% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +1.9% | -2.21% | 減碼 |
| 2 | BIDU | Baidu INC - Spon Adr | +0.4% | -20.76% | 減碼 |
| 3 | OSG | Octave Specialty Group INC | 0% | — | 不變 |
| 4 | CMCSA | Comcast Corp-class A | -0.6% | -3.61% | 減碼 |
| 5 | MCO | Moody's CORP | -1.4% | -21.23% | 減碼 |
| 6 | AXP | American Express Co | -2.1% | -32.38% | 減碼 |
| 7 | ✓ | Abengoa Yield PLC | — | NEW | 新建倉 |