CIK: 0001454502
申報總市值
US$9.6億
| # | 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 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 23.06% | +0.11% | +55.14% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 17.28% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 14.54% | — | — | |
| 4 | SBAC | Sba Communications CORP | 股票-房地產 | 12.48% | — | -18.19% | |
| 5 | TDG | Transdigm Group INC | 股票-工業 | 12.13% | -1.54% | -18.75% | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 10.86% | — | -14.94% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 6.46% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.19% | +9.11% | NEW |
| # | 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 | +5.9% | +55.14% | 加碼 |
| 2 | SCHW | Schwab (charles) CORP | +1.3% | — | 不變 |
| 3 | V | Visa Inc-class A Shares | +0.1% | — | 不變 |
| 4 | MA | Mastercard INC - A | 0% | — | 不變 |
| 5 | MCO | Moody's CORP | -0.2% | — | 不變 |
| 6 | SBAC | Sba Communications CORP | -1.9% | -18.19% | 減碼 |
| 7 | LBTYA | Liberty Global Ltd. | -2.4% | -14.94% | 減碼 |
| 8 | TDG | Transdigm Group INC | -2.8% | -18.75% | 減碼 |