CIK: 0002016939
申報總市值
US$43.7億
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 23.13% | -7.34% | +178.34% | |
| 2 | DHR | Danaher CORP | 股票-醫療保健 | 17.13% | — | — | |
| 3 | GEV | GE Vernova INC | 股票-工業 | 16.09% | +0.11% | NEW | |
| 4 | GE | General Electric | 股票-工業 | 12.77% | +0.68% | +9.56% | |
| 5 | MSCI | Msci INC | 股票-金融 | 11.62% | — | -6.74% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 8.62% | -3.43% | -14.51% | |
| 7 | AKX | Ansys INC | 股票-其他 | 4.15% | — | -10.00% | |
| 8 | BEN | Franklin Resources INC | 股票-金融 | 3.77% | — | +99.14% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.89% | — | — | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 0.70% | — | — | |
| 11 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.14% | — | — |