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 | MCO | Moody's CORP | 股票-金融 | 18.74% | — | — | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 16.22% | +0.11% | -23.47% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 16.06% | — | +9.50% | |
| 4 | SBAC | Sba Communications CORP | 股票-房地產 | 12.96% | — | — | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | 9.69% | — | — | |
| 6 | TDG | Transdigm Group INC | 股票-工業 | 8.31% | -1.54% | -38.21% | |
| 7 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 7.65% | — | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 6.72% | — | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.66% | +9.11% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +1.5% | +9.50% | 加碼 |
| 2 | MCO | Moody's CORP | +1.5% | — | 不變 |
| 3 | SBAC | Sba Communications CORP | +0.5% | — | 不變 |
| 4 | MA | Mastercard INC - A | +0.5% | — | 不變 |
| 5 | V | Visa Inc-class A Shares | +0.3% | — | 不變 |
| 6 | LBTYA | Liberty Global Ltd. | -1.2% | — | 不變 |
| 7 | TDG | Transdigm Group INC | -3.8% | -38.21% | 減碼 |
| 8 | CHTR | Charter Communications Inc-a | -6.8% | -23.47% | 減碼 |
| 9 | LBRDK | Liberty Broadband-c | — | NEW | 新建倉 |