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 | 15.64% | +2.07% | +9.09% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 14.43% | +2.22% | +52.38% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 10.61% | -2.13% | +35.00% | |
| 4 | GE | General Electric | 股票-工業 | 9.82% | +2.09% | — | |
| 5 | CP | Canadian Pacific Kansas City | 股票-工業 | 8.20% | — | — | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原物料 | 7.49% | -0.35% | -43.42% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.15% | +2.19% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.02% | — | +2.22% | |
| 9 | MCO | Moody's CORP | 股票-金融 | 6.93% | +3.53% | +33.33% | |
| 10 | WCN | Waste Connections INC | 股票-工業 | 5.63% | -0.40% | -25.81% | |
| 11 | MLM | Martin Marietta Materials | 股票-原物料 | 3.69% | +0.79% | — | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.39% | — | -60.00% |