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 | MA | Mastercard INC - A | 股票-金融 | 10.84% | +2.22% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.84% | -2.13% | — | |
| 3 | TDG | Transdigm Group INC | 股票-工業 | 9.88% | +2.07% | — | |
| 4 | CP | Canadian Pacific Kansa F | 股票-工業 | 9.50% | — | — | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原物料 | 9.29% | -0.35% | +38.46% | |
| 6 | BALL | Ball CORP | 股票-循環性消費 | 7.75% | — | -10.71% | |
| 7 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 7.55% | — | +12.50% | |
| 8 | BKIEUR | Black Knight INC | 股票-其他 | 7.39% | — | +32.14% | |
| 9 | INTU | Intuit INC | 股票-科技 | 7.12% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.35% | — | — | |
| 11 | MCO | Moody's CORP | 股票-金融 | 5.81% | +3.53% | +38.89% | |
| 12 | CTAS | Cintas CORP | 股票-工業 | 4.10% | — | +180.00% | |
| 13 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 2.34% | — | — | |
| 14 | ✓ | Neogames S A Shs | 股票-其他 | 1.22% | — | -61.28% |