CIK: 0001567752
申報總市值
US$2.1億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 16.55% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.02% | — | — | |
| 3 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 7.50% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.15% | — | +44.17% | |
| 5 | TMUS | T-mobile US INC | 股票-通訊服務 | 5.44% | — | +50.33% | |
| 6 | CDK | Cdk Global INC | 股票-其他 | 5.32% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.83% | — | -16.10% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 4.55% | — | — | |
| 9 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.62% | — | -41.79% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 3.57% | — | — | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 3.54% | — | +0.77% | |
| 12 | AXP | American Express Co | 股票-金融 | 3.41% | — | — | |
| 13 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 3.36% | — | — | |
| 14 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 3.30% | — | — | |
| 15 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.14% | — | -8.85% | |
| 16 | FAF | First American Financial | 股票-金融 | 3.06% | — | — | |
| 17 | ✓ | Luxoft Holding INC | 股票-其他 | 2.96% | — | -9.14% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.49% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.22% | — | — | |
| 20 | EFX | Equifax INC | 股票-工業 | 1.94% | — | — | |
| 21 | VYX | Ncr Voyix CORP | 股票-科技 | 1.67% | — | — | |
| 22 | G | Genpact Limited | 股票-科技 | 1.62% | — | -73.87% | |
| 23 | OSIS | Osi Systems INC | 股票-科技 | 0.82% | — | — | |
| 24 | HTT | High Templar Tech Limited | 股票-其他 | 0.51% | — | — | |
| 25 | BCO | Brink's Co/the | 股票-工業 | 0.27% | — | — | |
| 26 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.13% | — | -94.72% |