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 | XXI | Twenty One Capital, Inc. | 股票-其他 | 27.78% | — | — | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 23.16% | — | -0.25% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 16.63% | +1.18% | -4.00% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.91% | -12.89% | -4.33% | |
| 5 | CP | Canadian Pacific Kansa F | 股票-工業 | 5.45% | — | +112.50% | |
| 6 | XXI | Twenty One Capital, Inc. | 股票-其他 | 5.32% | — | — | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 4.34% | — | +191.88% | |
| 8 | NSC | Norfolk Southern CORP | 股票-工業 | 3.55% | — | +48.47% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.41% | +1.56% | NEW | |
| 10 | MCO | Moody's CORP | 股票-金融 | 1.78% | +1.17% | +19.94% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.83% | +0.42% | — | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 0.45% | +1.74% | — | |
| 13 | PCG | P G & E CORP | 股票-公用事業 | 0.34% | — | — | |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.05% | — | — |
| # | 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 | +4.4% | -0.25% | 減碼 |
| 2 | CP | Canadian Pacific Kansa F | +3.5% | +112.50% | 加碼 |
| 3 | UNP | Union Pacific CORP | +3.2% | +191.88% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +2.1% | -4.00% | 減碼 |
| 5 | NSC | Norfolk Southern CORP | +1.8% | +48.47% | 加碼 |
| 6 | MSFT | Microsoft CORP | +1.5% | -4.33% | 減碼 |
| 7 | XXI | Twenty One Capital, Inc. | +1% | — | 不變 |
| 8 | MCO | Moody's CORP | +0.4% | +19.94% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | — | 不變 |
| 10 | XXI | Twenty One Capital, Inc. | +0.2% | — | 不變 |
| 11 | SPGI | S&p Global INC | 0% | — | 不變 |
| 12 | AABAUSD | Altaba INC | — | EXIT | 清倉 |
| 13 | CNI | Canadian Natl Railway Co | — | NEW | 新建倉 |
| 14 | PCG | P G & E CORP | — | NEW | 新建倉 |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | 新建倉 |