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 | 28.22% | +0.26% | -7.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 17.80% | -3.00% | +10.30% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 16.43% | +5.10% | -1.78% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 15.00% | -0.74% | -6.60% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 9.61% | +0.10% | — | |
| 6 | MCO | Moody's CORP | 股票-金融 | 9.42% | +0.95% | +35.86% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.42% | +0.26% | — | |
| 8 | FICO | Fair Isaac CORP | 股票-科技 | 1.06% | — | — | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.04% | — | -98.81% |