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 | 17.82% | +0.74% | -20.85% | |
| 2 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 15.20% | +2.55% | +0.66% | |
| 3 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 13.65% | — | +3.08% | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 13.58% | -11.53% | EXIT | |
| 5 | MRVL | Marvell Technology INC | 股票-科技 | 10.09% | — | -14.41% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 9.49% | — | +19.41% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 8.28% | -7.86% | EXIT | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 7.57% | — | -13.16% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 3.93% | -2.05% | — | |
| 10 | W 0.625 10-01-25 | Wayfair INC | 股票-循環性消費 | 0.40% | — | — |