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 | 17.00% | -1.75% | -33.25% | |
| 2 | ✓ | 股票-其他 | 15.27% | — | — | ||
| 3 | FNF | Fidelity National Financial | 股票-金融 | 13.06% | -1.16% | +14.47% | |
| 4 | AL | Air Lease CORP | 股票-其他 | 10.07% | — | — | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | 8.48% | — | — | |
| 6 | SC | Santander Consumer USA Holdi | 股票-其他 | 7.77% | — | +1.02% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.38% | -5.67% | EXIT | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.03% | -1.36% | -32.83% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 5.76% | — | — | |
| 10 | MCO | Moody's CORP | 股票-金融 | 5.50% | +0.09% | -12.25% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 4.68% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FNF | Fidelity National Financial | +1.4% | +14.47% | 加碼 |
| 2 | V | Visa Inc-class A Shares | 0% | — | 不變 |
| 3 | SC | Santander Consumer USA Holdi | -0.3% | +1.02% | 加碼 |
| 4 | AL | Air Lease CORP | -0.4% | — | 不變 |
| 5 | MCO | Moody's CORP | -0.7% | -12.25% | 減碼 |
| 6 | ✓ | -1.4% | — | 不變 | |
| 7 | GOOGL | Alphabet Inc-cl A | -2% | -23.23% | 減碼 |
| 8 | AMZN | Amazon.com INC | -2.2% | -32.83% | 減碼 |
| 9 | TDG | Transdigm Group INC | -7.7% | -33.25% | 減碼 |
| 10 | DFSEUR | Discover Financial Services | — | NEW | 新建倉 |
| 11 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |