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 | 24.48% | +0.11% | — | |
| 2 | MCO | Moody's CORP | 股票-金融 | 17.18% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 12.62% | — | +19.88% | |
| 4 | TDG | Transdigm Group INC | 股票-工業 | 11.22% | -1.54% | +6.05% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 10.01% | — | — | |
| 6 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 7.69% | — | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 7.06% | +9.11% | NEW | |
| 8 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 5.93% | — | +13.50% | |
| 9 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.80% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +1.9% | +19.88% | 加碼 |
| 2 | TDG | Transdigm Group INC | +0.8% | +6.05% | 加碼 |
| 3 | MCO | Moody's CORP | -0.1% | — | 不變 |
| 4 | MA | Mastercard INC - A | -0.2% | — | 不變 |
| 5 | CHTR | Charter Communications Inc-a | -0.3% | — | 不變 |
| 6 | LBRDK | Liberty Broadband-c | -0.4% | — | 不變 |
| 7 | FOXA | Fox CORP - Class A | -0.5% | +13.50% | 加碼 |
| 8 | V | Visa Inc-class A Shares | -0.7% | — | 不變 |
| 9 | LBTYA | Liberty Global Ltd. | -0.7% | — | 不變 |