CIK: 0001599383
申報總市值
US$93.4億
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 22.18% | — | -3.70% | |
| 2 | ✓ | 股票-其他 | 21.96% | — | +11.47% | ||
| 3 | CSX | Csx CORP | 股票-工業 | 17.55% | — | — | |
| 4 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 15.13% | — | +8.18% | |
| 5 | MCO | Moody's CORP | 股票-金融 | 10.10% | +0.09% | — | |
| 6 | FNF | Fidelity National Financial | 股票-金融 | 7.14% | -1.16% | -51.12% | |
| 7 | BR | Broadridge Financial Solutio | 股票-科技 | 5.93% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | -2.5% | — | 不變 |
| 2 | ✓ | -3.3% | +11.47% | 加碼 | |
| 3 | SBS | Cia Saneamento Basico De-adr | -3.7% | +8.18% | 加碼 |
| 4 | WFC | Wells Fargo & Co | -6.5% | -3.70% | 減碼 |
| 5 | FNF | Fidelity National Financial | -11.6% | -51.12% | 減碼 |
| 6 | CSX | Csx CORP | — | NEW | 新建倉 |
| 7 | MCO | Moody's CORP | — | NEW | 新建倉 |