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 | 12.93% | +2.07% | -4.17% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 12.72% | -2.13% | +25.93% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 12.62% | +2.22% | -15.63% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 11.88% | +2.19% | +45.24% | |
| 5 | MLM | Martin Marietta Materials | 股票-原物料 | 9.63% | +0.79% | +180.00% | |
| 6 | GE | General Electric | 股票-工業 | 9.18% | +2.09% | +8.77% | |
| 7 | CP | Canadian Pacific Kansas City | 股票-工業 | 8.35% | — | +23.81% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.94% | — | +2.17% | |
| 9 | MCO | Moody's CORP | 股票-金融 | 6.72% | +3.53% | — | |
| 10 | WCN | Waste Connections INC | 股票-工業 | 4.42% | -0.40% | -15.94% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.62% | -0.35% | -44.19% |