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 | 13.45% | +2.22% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 13.03% | -2.13% | -15.00% | |
| 3 | TDG | Transdigm Group INC | 股票-工業 | 12.28% | +2.07% | -7.69% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 11.14% | — | -13.04% | |
| 5 | MCO | Moody's CORP | 股票-金融 | 9.98% | +3.53% | — | |
| 6 | CP | Canadian Pacific Kansas City | 股票-工業 | 9.03% | — | — | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原物料 | 8.98% | -0.35% | -19.44% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 7.37% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.28% | — | -23.26% | |
| 10 | INTU | Intuit INC | 股票-科技 | 4.03% | — | -38.10% | |
| 11 | BALL | Ball CORP | 股票-循環性消費 | 3.02% | — | -0.01% | |
| 12 | GE | General Electric | 股票-工業 | 2.41% | +2.09% | — |