CIK: 0001634083
申報總市值
US$3.2億
| # | 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 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 23.55% | — | +0.68% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 9.68% | -2.71% | EXIT | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 8.30% | — | +2.02% | |
| 4 | EBAY | Ebay INC | 股票-循環性消費 | 7.74% | — | +12.48% | |
| 5 | GPN | Global Payments INC | 股票-工業 | 7.40% | — | +28.20% | |
| 6 | EFX | Equifax INC | 股票-工業 | 5.67% | -0.40% | +81.85% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 4.62% | — | +55.91% | |
| 8 | SLV | Ishares Silver Trust | ETF-避險與商品 | 4.03% | — | — | |
| 9 | TPR | Tapestry INC | 股票-循環性消費 | 3.72% | +4.27% | -28.15% | |
| 10 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.72% | -2.55% | -3.58% | |
| 11 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | 3.68% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.66% | — | -61.33% | |
| 13 | WAT | Waters CORP | 股票-醫療保健 | 2.99% | — | — | |
| 14 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 2.93% | — | — | |
| 15 | IPGP | Ipg Photonics CORP | 股票-科技 | 2.28% | — | -36.35% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | -2.07% | -72.66% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 1.46% | +0.69% | -3.59% | |
| 18 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.25% | — | -3.59% | |
| 19 | ATR | Aptargroup INC | 股票-醫療保健 | 1.06% | — | -3.59% |