CIK: 0001513300
申報總市值
US$1.5億
| # | 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 | UNP | Union Pacific CORP | 股票-工業 | 47.71% | — | +24.14% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 33.37% | +1.32% | +5.56% | |
| 3 | AXP | American Express Co | 股票-金融 | 9.30% | — | — | |
| 4 | ✓ | American Residential Properties INC | 股票-其他 | 7.35% | — | — | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 2.27% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | -1.4% | +24.14% | 加碼 |
| 2 | ✓ | American Residential Properties INC | -3.1% | — | 不變 |
| 3 | V | Visa Inc-class A Shares | -4.1% | +5.56% | 加碼 |
| 4 | AXP | American Express Co | — | NEW | 新建倉 |
| 5 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 6 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 7 | SNY | Sanofi | — | EXIT | 清倉 |
| 8 | ✓ | — | EXIT | 清倉 |