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 | TDG | Transdigm Group INC | 股票-工業 | 28.83% | -1.75% | -7.68% | |
| 2 | ✓ | 股票-其他 | 16.07% | — | +95.25% | ||
| 3 | SC | Santander Consumer USA Holdi | 股票-其他 | 14.28% | — | -13.99% | |
| 4 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 11.58% | — | +102.19% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 10.53% | — | +2.68% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 9.84% | +0.09% | -16.77% | |
| 7 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 8.87% | — | -49.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +6.7% | +95.25% | 加碼 | |
| 2 | NXST | Nexstar Media Group INC | +4.9% | +102.19% | 加碼 |
| 3 | TDG | Transdigm Group INC | +1.2% | -7.68% | 減碼 |
| 4 | V | Visa Inc-class A Shares | +0.9% | +2.68% | 加碼 |
| 5 | MCO | Moody's CORP | -0.9% | -16.77% | 減碼 |
| 6 | SC | Santander Consumer USA Holdi | -4.5% | -13.99% | 減碼 |
| 7 | SBS | Cia Saneamento Basico De-adr | -8.3% | -49.33% | 減碼 |