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 | 10.66% | -0.75% | -0.54% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.48% | -0.54% | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.16% | +0.33% | — | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 6.10% | — | — | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 5.82% | -0.21% | — | |
| 6 | AVTR | Avantor INC | 股票-醫療保健 | 4.78% | — | — | |
| 7 | CPRT | Copart INC | 股票-工業 | 4.72% | — | — | |
| 8 | A | Agilent Technologies INC | 股票-醫療保健 | 4.57% | — | -1.19% | |
| 9 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 3.84% | — | -1.06% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 3.42% | +0.06% | +17.09% | |
| 11 | NOMD | Nomad Foods Limited | 股票-其他 | 3.20% | -0.18% | — | |
| 12 | KEYS | Keysight Technologies In | 股票-科技 | 2.96% | — | — | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 2.84% | — | +76.72% | |
| 14 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 2.81% | — | — | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.74% | — | +15.77% | |
| 16 | AXP | American Express Co | 股票-金融 | 2.72% | — | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.33% | — | +25.33% | |
| 18 | UBER | Uber Technologies INC | 股票-工業 | 2.27% | +0.06% | +29.45% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 2.16% | +0.34% | — | |
| 20 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.90% | — | +2.21% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.72% | — | — | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 1.56% | — | — | |
| 23 | PH | Parker Hannifin CORP | 股票-工業 | 1.52% | — | — | |
| 24 | CSGP | Costar Group INC | 股票-房地產 | 1.51% | — | +5.72% | |
| 25 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.16% | -0.32% | EXIT | |
| 26 | TWTRUSD | Twitter INC | 股票-其他 | 1.11% | — | +125.00% | |
| 27 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.96% | — | — | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.92% | +4.79% | — | |
| 29 | SABR | Sabre CORP | 股票-科技 | 0.75% | — | — | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.58% | — | -2.94% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | — | +12.50% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.41% | — | — | |
| 33 | MCO | Moody's CORP | 股票-金融 | 0.40% | — | — | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.33% | — | — | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.13% | — | — | |
| 36 | CVNA | Carvana Co | 股票-循環性消費 | 0.04% | — | +25.00% |