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 | 21.00% | +0.11% | — | |
| 2 | MCO | Moody's CORP | 股票-金融 | 15.86% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 13.98% | — | — | |
| 4 | SBAC | Sba Communications CORP | 股票-房地產 | 11.27% | — | — | |
| 5 | TDG | Transdigm Group INC | 股票-工業 | 7.96% | -1.54% | — | |
| 6 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 7.89% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 7.80% | — | — | |
| 8 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.08% | — | -38.80% | |
| 9 | VRSK | Verisk Analytics INC | 股票-工業 | 4.86% | — | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 4.30% | +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 | +1.8% | — | 不變 |
| 2 | V | Visa Inc-class A Shares | +0.8% | — | 不變 |
| 3 | LBRDK | Liberty Broadband-c | +0.7% | — | 不變 |
| 4 | TDG | Transdigm Group INC | +0.5% | — | 不變 |
| 5 | VRSK | Verisk Analytics INC | +0.5% | — | 不變 |
| 6 | MA | Mastercard INC - A | +0.4% | — | 不變 |
| 7 | SBAC | Sba Communications CORP | -0.5% | — | 不變 |
| 8 | MCO | Moody's CORP | -0.6% | — | 不變 |
| 9 | SCHW | Schwab (charles) CORP | -0.8% | — | 不變 |
| 10 | LBTYA | Liberty Global Ltd. | -2.9% | -38.80% | 減碼 |