CIK: 0001662906
申報總市值
US$10.8億
| # | 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 | 17.49% | +0.74% | -0.68% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 16.71% | — | +4.27% | |
| 3 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 14.84% | — | +10.37% | |
| 4 | VRSN | Verisign INC | 股票-科技 | 11.85% | — | — | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 10.90% | — | +227.03% | |
| 6 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 10.47% | +2.55% | — | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 9.24% | -11.53% | EXIT | |
| 8 | MCO | Moody's CORP | 股票-金融 | 5.87% | — | -36.62% | |
| 9 | PCT | Purecycle Technologies INC | 股票-其他 | 2.12% | — | — | |
| 10 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.27% | — | — | |
| 11 | PCTTW | Purecycle Techno-cw26 | 股票-其他 | 0.25% | — | — |