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 | 14.31% | -2.13% | -3.49% | |
| 2 | TDG | Transdigm Group INC | 股票-工業 | 13.17% | +2.07% | +25.00% | |
| 3 | GE | General Electric | 股票-工業 | 12.84% | +2.09% | +16.13% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 12.52% | +3.53% | +24.14% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 10.91% | +2.22% | +3.70% | |
| 6 | MLM | Martin Marietta Materials | 股票-原物料 | 9.13% | +0.79% | -27.27% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.82% | +2.19% | -24.68% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.19% | — | +14.29% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 5.48% | -5.06% | — | |
| 10 | WCN | Waste Connections INC | 股票-工業 | 2.85% | -0.40% | +57.14% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.78% | -0.35% | -37.50% |