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 | 30.48% | -1.75% | +7.71% | |
| 2 | ✓ | 股票-其他 | 20.29% | — | +48.58% | ||
| 3 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 11.61% | — | +4.08% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 10.06% | — | -1.17% | |
| 5 | SC | Santander Consumer USA Holdi | 股票-其他 | 9.41% | — | -35.51% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 9.09% | +0.09% | — | |
| 7 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 9.05% | — | +105.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +4.2% | +48.58% | 加碼 | |
| 2 | TDG | Transdigm Group INC | +1.7% | +7.71% | 加碼 |
| 3 | SBS | Cia Saneamento Basico De-adr | +0.2% | +105.84% | 加碼 |
| 4 | NXST | Nexstar Media Group INC | 0% | +4.08% | 加碼 |
| 5 | V | Visa Inc-class A Shares | -0.5% | -1.17% | 減碼 |
| 6 | MCO | Moody's CORP | -0.8% | — | 不變 |
| 7 | SC | Santander Consumer USA Holdi | -4.9% | -35.51% | 減碼 |