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 | 25.61% | — | +5.90% | |
| 2 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 16.68% | — | +23.23% | |
| 3 | CSX | Csx CORP | 股票-工業 | 16.45% | — | -4.74% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 15.55% | +0.09% | +41.78% | |
| 5 | ✓ | 股票-其他 | 13.62% | — | — | ||
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 12.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +5.5% | +41.78% | 加碼 |
| 2 | WFC | Wells Fargo & Co | +3.4% | +5.90% | 加碼 |
| 3 | SBS | Cia Saneamento Basico De-adr | +1.6% | +23.23% | 加碼 |
| 4 | CSX | Csx CORP | -1.1% | -4.74% | 減碼 |
| 5 | ✓ | — | EXIT | 清倉 | |
| 6 | ✓ | — | NEW | 新建倉 | |
| 7 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 8 | FNF | Fidelity National Financial | — | EXIT | 清倉 |
| 9 | BR | Broadridge Financial Solutio | — | EXIT | 清倉 |