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 | 12.09% | -2.13% | +1.96% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 11.58% | — | +77.27% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 10.85% | +2.22% | -13.64% | |
| 4 | TDG | Transdigm Group INC | 股票-工業 | 10.69% | +2.07% | — | |
| 5 | CP | Canadian Pacific Kansa F | 股票-工業 | 9.92% | — | -5.99% | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原物料 | 9.52% | -0.35% | -12.96% | |
| 7 | INTU | Intuit INC | 股票-科技 | 9.42% | — | +25.58% | |
| 8 | BALL | Ball CORP | 股票-循環性消費 | 7.16% | — | -8.00% | |
| 9 | MCO | Moody's CORP | 股票-金融 | 6.40% | +3.53% | +4.00% | |
| 10 | BKIEUR | Black Knight INC | 股票-其他 | 5.92% | — | -45.95% | |
| 11 | ✓ | Neogames S A Shs | 股票-其他 | 4.43% | — | +217.39% | |
| 12 | CTAS | Cintas CORP | 股票-工業 | 2.03% | — | -57.14% |