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 | 27.21% | +0.26% | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 25.14% | +5.10% | +20.63% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 23.42% | -3.00% | — | |
| 4 | MCO | Moody's CORP | 股票-金融 | 8.72% | +0.95% | +0.14% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 6.01% | +0.26% | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.47% | +0.10% | -37.04% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.36% | -0.74% | -69.74% | |
| 8 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 2.65% | -2.95% | +98.79% | |
| 9 | FICO | Fair Isaac CORP | 股票-科技 | 0.02% | — | — |