CIK: 0001688774
申報總市值
US$7.3億
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.98% | +0.10% | -2.08% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 10.79% | — | -0.97% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 9.85% | -2.09% | -0.72% | |
| 4 | MSCI | Msci INC | 股票-金融 | 9.12% | +0.79% | -1.19% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 9.04% | -1.07% | -0.25% | |
| 6 | EFX | Equifax INC | 股票-工業 | 8.88% | -0.09% | -0.01% | |
| 7 | G | Genpact Limited | 股票-科技 | 8.45% | -6.59% | EXIT | |
| 8 | MCO | Moody's CORP | 股票-金融 | 7.77% | -1.46% | +0.37% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原物料 | 7.55% | -0.17% | +0.02% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.16% | +0.21% | +3.68% | |
| 11 | FIX | Comfort Systems USA INC | 股票-工業 | 4.79% | — | +222.34% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 4.44% | — | -3.06% | |
| 13 | XPEL | Xpel INC | 股票-其他 | 1.16% | — | +13.04% | |
| 14 | FSV | Firstservice CORP | 股票-其他 | 0.61% | +0.03% | — | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.31% | +0.02% | — | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.09% | +0.34% | — |