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 | MCO | Moody's CORP | 股票-金融 | 20.03% | +0.09% | -9.48% | |
| 2 | ✓ | 股票-其他 | 17.84% | — | +10.53% | ||
| 3 | TDG | Transdigm Group INC | 股票-工業 | 17.58% | -1.75% | -30.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 13.57% | -5.67% | EXIT | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 12.36% | — | -3.07% | |
| 6 | SC | Santander Consumer USA Holdi | 股票-其他 | 10.47% | — | +9.31% | |
| 7 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 8.14% | — | -33.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.4% | +5.99% | 加碼 |
| 2 | MCO | Moody's CORP | +1.7% | -9.48% | 減碼 |
| 3 | ✓ | +1.6% | +10.53% | 加碼 | |
| 4 | V | Visa Inc-class A Shares | +1.1% | -3.07% | 減碼 |
| 5 | SC | Santander Consumer USA Holdi | +0.4% | +9.31% | 加碼 |
| 6 | NXST | Nexstar Media Group INC | -2.1% | -33.01% | 減碼 |
| 7 | TDG | Transdigm Group INC | -5.1% | -30.81% | 減碼 |