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 | 29.54% | -1.75% | -28.34% | |
| 2 | ✓ | 股票-其他 | 22.82% | — | +14.94% | ||
| 3 | MCO | Moody's CORP | 股票-金融 | 15.03% | +0.09% | -7.80% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 11.67% | — | +13.01% | |
| 5 | SC | Santander Consumer USA Holdi | 股票-其他 | 10.55% | — | -12.19% | |
| 6 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 10.38% | — | -31.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.6% | +13.01% | 加碼 |
| 2 | ✓ | +2.6% | +14.94% | 加碼 | |
| 3 | MCO | Moody's CORP | +2% | -7.80% | 減碼 |
| 4 | SC | Santander Consumer USA Holdi | +0.2% | -12.19% | 減碼 |
| 5 | NXST | Nexstar Media Group INC | -1.1% | -31.86% | 減碼 |
| 6 | TDG | Transdigm Group INC | -2.4% | -28.34% | 減碼 |
| 7 | ✓ | Mellanox Technologies LTD | — | EXIT | 清倉 |