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 | 27.57% | — | — | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 16.78% | — | -13.27% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 14.45% | +1.18% | +4.75% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 11.09% | -12.89% | +65.13% | |
| 5 | CP | Canadian Pacific Kansa F | 股票-工業 | 6.96% | — | +59.52% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 5.32% | — | +51.29% | |
| 7 | XXI | Twenty One Capital, Inc. | 股票-其他 | 5.30% | — | — | |
| 8 | MCO | Moody's CORP | 股票-金融 | 4.19% | +1.17% | +194.49% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.98% | +0.42% | +504.99% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.25% | +1.56% | NEW | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 1.74% | +1.74% | +359.03% | |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.37% | — | +815.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.2% | +65.13% | 加碼 |
| 2 | CNI | Canadian Natl Railway Co | +3.2% | +504.99% | 加碼 |
| 3 | MCO | Moody's CORP | +2.4% | +194.49% | 加碼 |
| 4 | CP | Canadian Pacific Kansa F | +1.5% | +59.52% | 加碼 |
| 5 | SPGI | S&p Global INC | +1.3% | +359.03% | 加碼 |
| 6 | UNP | Union Pacific CORP | +1% | +51.29% | 加碼 |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | +0.3% | +815.92% | 加碼 |
| 8 | XXI | Twenty One Capital, Inc. | 0% | — | 不變 |
| 9 | GOOGL | Alphabet Inc-cl A | -0.2% | +13.14% | 加碼 |
| 10 | XXI | Twenty One Capital, Inc. | -0.2% | — | 不變 |
| 11 | GOOG | Alphabet Inc-cl C | -2.2% | +4.75% | 加碼 |
| 12 | CHTR | Charter Communications Inc-a | -6.4% | -13.27% | 減碼 |
| 13 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 14 | PCG | P G & E CORP | — | EXIT | 清倉 |