CIK: 0001266850
申報總市值
US$6341.9萬
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 72.30% | — | -12.95% | |
| 2 | AAPL | Apple INC | 股票-科技 | 13.13% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.34% | — | — | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 3.15% | — | — | |
| 5 | VRSK | Verisk Analytics INC | 股票-工業 | 2.69% | — | — | |
| 6 | SBAC | Sba Communications CORP | 股票-房地產 | 2.16% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.33% | — | — | |
| 8 | RJF | Raymond James Financial INC | 股票-金融 | 1.03% | — | — | |
| 9 | SEIC | Sei Investments Company | 股票-金融 | 0.53% | — | — | |
| 10 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.19% | — | — | |
| 11 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.16% | — | — |