CIK: 0001656001
申報總市值
US$2434.9萬
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 7.00% | +0.39% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.90% | +3.90% | — | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 6.89% | -0.10% | — | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 6.89% | — | — | |
| 5 | AFG | American Financial Group INC | 股票-金融 | 6.80% | -6.39% | EXIT | |
| 6 | JKHY | Jack Henry & Associates INC | 股票-科技 | 6.65% | — | — | |
| 7 | ✓ | 股票-其他 | 5.58% | — | — | ||
| 8 | TDG | Transdigm Group INC | 股票-工業 | 4.27% | — | — | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 4.23% | +7.99% | NEW | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.22% | +0.79% | — | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 4.20% | +0.42% | — | |
| 12 | TTC | Toro Co | 股票-工業 | 4.15% | — | — | |
| 13 | HCSG | Healthcare Services Group | 股票-其他 | 4.13% | — | — | |
| 14 | MSCI | Msci INC | 股票-金融 | 4.12% | -0.26% | — | |
| 15 | ROL | Rollins INC | 股票-循環性消費 | 4.10% | — | — | |
| 16 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 4.09% | — | — | |
| 17 | HSIC | Henry Schein INC | 股票-醫療保健 | 4.09% | — | — | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 2.87% | — | — | |
| 19 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.76% | — | — | |
| 20 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.72% | — | — | |
| 21 | TYL | Tyler Technologies INC | 股票-科技 | 1.46% | -0.46% | — | |
| 22 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.30% | — | — | |
| 23 | ✓ | Yadkin Financial CORP | 股票-其他 | 0.57% | — | — |