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 | GPN | Global Payments INC | 股票-工業 | 11.66% | — | -7.51% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 11.55% | -2.71% | EXIT | |
| 3 | EBAY | Ebay INC | 股票-循環性消費 | 11.10% | — | — | |
| 4 | EFX | Equifax INC | 股票-工業 | 10.07% | -0.40% | +56.90% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 9.07% | — | -27.64% | |
| 6 | SLV | Ishares Silver Trust | ETF-避險與商品 | 5.70% | — | — | |
| 7 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 5.61% | — | +31.61% | |
| 8 | BKNG | Booking Holdings INC | 股票-循環性消費 | 5.49% | -2.55% | -11.28% | |
| 9 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | 5.36% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.13% | — | -11.72% | |
| 11 | WAT | Waters CORP | 股票-醫療保健 | 4.15% | — | -7.17% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.04% | -2.07% | — | |
| 13 | TPR | Tapestry INC | 股票-循環性消費 | 2.81% | +4.27% | -22.79% | |
| 14 | IPGP | Ipg Photonics CORP | 股票-科技 | 2.48% | — | — | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 2.01% | — | -69.27% | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 1.94% | +0.69% | — | |
| 17 | ATR | Aptargroup INC | 股票-醫療保健 | 1.66% | — | — | |
| 18 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.17% | — | -24.33% |