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 | 14.70% | -2.13% | -9.09% | |
| 2 | TDG | Transdigm Group INC | 股票-工業 | 12.54% | +2.07% | — | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 11.88% | +2.22% | — | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 11.39% | — | +40.24% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原物料 | 10.31% | -0.35% | — | |
| 6 | MCO | Moody's CORP | 股票-金融 | 9.75% | +3.53% | — | |
| 7 | CP | Canadian Pacific Kansas City | 股票-工業 | 8.72% | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.76% | — | +20.00% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.61% | — | +4.88% | |
| 10 | INTU | Intuit INC | 股票-科技 | 5.19% | — | -8.70% | |
| 11 | BALL | Ball CORP | 股票-循環性消費 | 3.14% | — | -44.44% |