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 | 26.49% | +0.11% | — | |
| 2 | MCO | Moody's CORP | 股票-金融 | 15.10% | — | -5.60% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 11.24% | -1.00% | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 11.03% | — | — | |
| 5 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 9.29% | — | — | |
| 6 | TDG | Transdigm Group INC | 股票-工業 | 7.67% | -1.54% | -16.57% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 6.76% | -4.17% | — | |
| 8 | GWRE | Guidewire Software INC | 股票-科技 | 5.85% | — | +15.36% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 5.72% | +9.11% | NEW | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 0.86% | — | — |
| # | 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 | +1.9% | — | 不變 |
| 2 | LBRDK | Liberty Broadband-c | +0.1% | — | 不變 |
| 3 | SPGI | S&p Global INC | 0% | — | 不變 |
| 4 | GWRE | Guidewire Software INC | -0.3% | +15.36% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | -1% | — | 不變 |
| 6 | V | Visa Inc-class A Shares | -1.1% | — | 不變 |
| 7 | TDG | Transdigm Group INC | -2.1% | -16.57% | 減碼 |
| 8 | MCO | Moody's CORP | -2.1% | -5.60% | 減碼 |
| 9 | MA | Mastercard INC - A | -2.2% | -28.14% | 減碼 |
| 10 | MSFT | Microsoft CORP | — | NEW | 新建倉 |