CIK: 0001631014
申報總市值
US$41.3億
| # | 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 | 29.15% | +0.26% | -1.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 18.58% | -3.00% | -2.57% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 16.49% | -0.74% | -8.69% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 15.99% | +5.10% | -12.93% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 11.30% | +0.10% | +20.21% | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.52% | — | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.78% | +0.26% | — | |
| 8 | MCO | Moody's CORP | 股票-金融 | 2.18% | +0.95% | — |