CIK: 0001759662
申報總市值
US$4.6億
| # | 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 | 14.28% | -13.89% | EXIT | |
| 2 | MSCI | Msci INC | 股票-金融 | 13.05% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.56% | -10.80% | EXIT | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 11.61% | +0.31% | — | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 10.77% | — | +0.16% | |
| 6 | WDAY | Workday Inc-class A | 股票-科技 | 7.74% | — | — | |
| 7 | SNPS | Synopsys INC | 股票-科技 | 7.13% | -8.29% | EXIT | |
| 8 | FICO | Fair Isaac CORP | 股票-科技 | 7.07% | -3.11% | — | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 6.77% | +3.87% | — | |
| 10 | EFX | Equifax INC | 股票-工業 | 3.98% | -8.45% | EXIT | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.95% | +11.31% | -57.99% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.09% | — | +7.14% |