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 | MSFT | Microsoft CORP | 股票-科技 | 12.65% | -2.13% | — | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 11.66% | +2.22% | — | |
| 3 | TDG | Transdigm Group INC | 股票-工業 | 10.32% | +2.07% | — | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原物料 | 10.13% | -0.35% | — | |
| 5 | BALL | Ball CORP | 股票-循環性消費 | 9.94% | — | — | |
| 6 | CP | Canadian Pacific Kansa F | 股票-工業 | 8.86% | — | — | |
| 7 | BKIEUR | Black Knight INC | 股票-其他 | 8.56% | — | -20.00% | |
| 8 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 8.55% | — | +14.29% | |
| 9 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 6.42% | — | -22.73% | |
| 10 | ✓ | Neogames S A Shs | 股票-其他 | 6.09% | — | -20.80% | |
| 11 | MCO | Moody's CORP | 股票-金融 | 5.18% | +3.53% | -24.37% | |
| 12 | CTAS | Cintas CORP | 股票-工業 | 1.63% | — | -50.00% |