CIK: 0001593410
申報總市值
US$3.0億
| # | 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 | 8.98% | -0.75% | -6.66% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.54% | -0.54% | -12.75% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.65% | +0.33% | +6.51% | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 6.71% | — | — | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 5.27% | -0.21% | — | |
| 6 | A | Agilent Technologies INC | 股票-醫療保健 | 4.49% | — | -13.29% | |
| 7 | CPRT | Copart INC | 股票-工業 | 4.27% | — | — | |
| 8 | AVTR | Avantor INC | 股票-醫療保健 | 4.19% | — | +33.54% | |
| 9 | NOMD | Nomad Foods Limited | 股票-其他 | 3.71% | -0.18% | +18.92% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.64% | -0.02% | +19.56% | |
| 11 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 3.46% | — | +48.84% | |
| 12 | AXP | American Express Co | 股票-金融 | 3.45% | — | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 3.09% | +0.06% | -0.42% | |
| 14 | DUK | Duke Energy CORP | 股票-公用事業 | 2.93% | — | -17.08% | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.73% | — | — | |
| 16 | KEYS | Keysight Technologies In | 股票-科技 | 2.30% | — | — | |
| 17 | UBER | Uber Technologies INC | 股票-工業 | 2.18% | +0.06% | +32.73% | |
| 18 | FIS | Fidelity National Info Serv | 股票-科技 | 2.11% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.09% | — | — | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 1.95% | +0.34% | — | |
| 21 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.78% | — | — | |
| 22 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.77% | — | — | |
| 23 | PH | Parker Hannifin CORP | 股票-工業 | 1.53% | — | — | |
| 24 | CSGP | Costar Group INC | 股票-房地產 | 1.53% | — | — | |
| 25 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 1.46% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.35% | — | — | |
| 27 | SABR | Sabre CORP | 股票-科技 | 1.13% | — | +29.79% | |
| 28 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.97% | -0.32% | EXIT | |
| 29 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.90% | — | — | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.88% | +4.79% | — | |
| 31 | TWTRUSD | Twitter INC | 股票-其他 | 0.82% | — | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.64% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.40% | — | — | |
| 34 | MCO | Moody's CORP | 股票-金融 | 0.39% | — | — | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.33% | — | — | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.21% | — | — | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.13% | — | — | |
| 38 | CVNA | Carvana Co | 股票-循環性消費 | 0.03% | — | +50.00% |