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 | SPGI | S&p Global INC | 股票-金融 | 12.15% | -11.53% | EXIT | |
| 2 | APH | Amphenol Corp-cl A | 股票-科技 | 12.13% | -2.05% | +14.70% | |
| 3 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 11.98% | +2.55% | -7.11% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 11.77% | -7.86% | EXIT | |
| 5 | TLN | Talen Energy CORP | 股票-公用事業 | 11.39% | -0.69% | -11.82% | |
| 6 | TDG | Transdigm Group INC | 股票-工業 | 10.51% | +0.74% | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 10.14% | +1.42% | +42.42% | |
| 8 | HQY | Healthequity INC | 股票-醫療保健 | 5.63% | +0.84% | — | |
| 9 | STX | Seagate Technology Holdings plc | 股票-科技 | 5.54% | +11.32% | — | |
| 10 | WDC | Western Digital CORP | 股票-科技 | 5.33% | -5.30% | -32.62% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.43% | — | — |