CIK: 0001479465
申報總市值
US$1.2億
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 22.70% | -0.53% | — | |
| 2 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 22.12% | — | — | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 16.91% | — | — | |
| 4 | VALE | Vale S.A. | 股票-原物料 | 16.14% | — | — | |
| 5 | NSC | Norfolk Southern CORP | 股票-工業 | 5.85% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.57% | +0.04% | — | |
| 7 | ✓ | Neustar INC | 股票-其他 | 2.46% | — | — | |
| 8 | PXGBX | Praxair INC | 股票-其他 | 2.43% | — | — | |
| 9 | TROW | T Rowe Price Group INC | 股票-金融 | 2.29% | — | — | |
| 10 | ✓ | 股票-其他 | 1.95% | — | — | ||
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.68% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | — | — | |
| 13 | AIG | American International Group | 股票-金融 | 0.55% | — | — | |
| 14 | ✓ | Norfolk Southn CORP | 股票-其他 | 0.52% | — | — | |
| 15 | CENTA | Central Garden & Pet Company | 股票-其他 | 0.42% | — | — | |
| 16 | OFED | Oconee Federal Financial Cor | 股票-其他 | 0.38% | — | — | |
| 17 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.35% | — | — |