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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 19.86% | +4.79% | +21.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.93% | -0.75% | -7.63% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.35% | -0.54% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.88% | +0.33% | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 4.89% | +0.06% | — | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 4.87% | -0.21% | — | |
| 7 | UBER | Uber Technologies INC | 股票-工業 | 4.13% | +0.06% | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.48% | — | — | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 3.42% | +0.34% | — | |
| 10 | A | Agilent Technologies INC | 股票-醫療保健 | 3.37% | — | — | |
| 11 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 3.31% | — | — | |
| 12 | CPRT | Copart INC | 股票-工業 | 3.21% | — | -10.35% | |
| 13 | AMT | American Tower CORP | 股票-房地產 | 3.05% | — | -20.32% | |
| 14 | PH | Parker Hannifin CORP | 股票-工業 | 2.73% | — | — | |
| 15 | BUR | Burford Capital Limited | 股票-其他 | 2.69% | -0.90% | +87.11% | |
| 16 | NOMD | Nomad Foods Limited | 股票-其他 | 2.65% | -0.18% | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.34% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.80% | -0.02% | — | |
| 19 | KEYS | Keysight Technologies In | 股票-科技 | 1.72% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.70% | — | — | |
| 21 | MCO | Moody's CORP | 股票-金融 | 1.44% | — | -22.39% | |
| 22 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.39% | — | — | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.66% | — | — | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | — | — | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.42% | — | — | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.36% | — | +2.56% | |
| 27 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.29% | -0.32% | EXIT | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.27% | — | — | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.16% | — | — | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.09% | — | -36.36% | |
| 31 | CTAS | Cintas CORP | 股票-工業 | 0.08% | — | — |