CIK: 0001727353
申報總市值
US$1.4億
| # | 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 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 10.66% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.71% | -2.13% | — | |
| 3 | TDG | Transdigm Group INC | 股票-工業 | 9.53% | +2.07% | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 9.16% | +2.22% | — | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原物料 | 8.18% | -0.35% | — | |
| 6 | BALL | Ball CORP | 股票-循環性消費 | 7.97% | — | — | |
| 7 | MCO | Moody's CORP | 股票-金融 | 6.96% | +3.53% | — | |
| 8 | ZEN1EUR | Zendesk INC | 股票-其他 | 6.80% | — | — | |
| 9 | BKIEUR | Black Knight INC | 股票-其他 | 6.05% | — | — | |
| 10 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 5.96% | — | — | |
| 11 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 5.34% | — | — | |
| 12 | WDAY | Workday Inc-class A | 股票-科技 | 5.13% | — | — | |
| 13 | ✓ | Neogames S A Shs | 股票-其他 | 4.39% | — | — | |
| 14 | CNNE | Cannae Holdings INC | 股票-其他 | 4.17% | — | — |