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 | TDG | Transdigm Group INC | 股票-工業 | 14.36% | +2.07% | — | |
| 2 | SHW | Sherwin-williams Co/the | 股票-原物料 | 11.59% | -0.35% | +31.03% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 9.47% | +2.22% | +10.53% | |
| 4 | GE | General Electric | 股票-工業 | 9.26% | +2.09% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 9.13% | -2.13% | — | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 8.48% | — | -6.25% | |
| 7 | CP | Canadian Pacific Kansas City | 股票-工業 | 8.45% | — | +5.00% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.43% | — | -33.82% | |
| 9 | WCN | Waste Connections INC | 股票-工業 | 8.33% | -0.40% | -7.00% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 5.16% | +3.53% | — | |
| 11 | MLM | Martin Marietta Materials | 股票-原物料 | 4.15% | +0.79% | — | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 3.19% | -5.06% | — |