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 | 19.96% | +0.74% | -11.26% | |
| 2 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 14.04% | +2.55% | +2.71% | |
| 3 | SPGI | S&p Global INC | 股票-金融 | 12.67% | -11.53% | EXIT | |
| 4 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 11.98% | — | -14.02% | |
| 5 | MRVL | Marvell Technology INC | 股票-科技 | 11.26% | — | +12.41% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 8.19% | — | -39.68% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 8.06% | — | +126.67% | |
| 8 | FTNT | Fortinet INC | 股票-科技 | 5.22% | — | — | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.90% | -7.86% | EXIT | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 3.30% | — | -51.61% | |
| 11 | W 0.625 10-01-25 | Wayfair INC | 股票-循環性消費 | 0.41% | — | — |