CIK: 0001688774
申报总市值
US$7.3亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 11.90% | +0.10% | -7.02% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.70% | -2.09% | -0.75% | |
| 3 | MSCI | Msci INC | 股票-金融 | 11.52% | +0.79% | -2.59% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 10.76% | -1.07% | -3.10% | |
| 5 | EFX | Equifax INC | 股票-工业 | 10.12% | -0.09% | -1.87% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 9.46% | -1.46% | -0.26% | |
| 7 | G | Genpact Limited | 股票-科技 | 8.55% | -6.59% | EXIT | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原材料 | 8.02% | -0.17% | -1.19% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 7.50% | — | -1.60% | |
| 10 | FIX | Comfort Systems USA INC | 股票-工业 | 6.70% | — | -0.13% | |
| 11 | XPEL | Xpel INC | 股票-其他 | 1.21% | — | — | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.16% | +0.34% | +61.86% | |
| 13 | FSV | Firstservice CORP | 股票-其他 | 0.72% | +0.03% | — | |
| 14 | LNWO | Light & Wonder INC | 股票-其他 | 0.48% | — | — | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.14% | +0.02% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | +0.03% | — |