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 | MSFT | Microsoft CORP | 股票-科技 | 11.06% | -2.09% | -6.78% | |
| 2 | EFX | Equifax INC | 股票-工業 | 9.61% | -0.09% | -4.25% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 9.44% | -1.07% | -5.22% | |
| 4 | AAPL | Apple INC | 股票-科技 | 9.35% | +0.10% | -10.61% | |
| 5 | MCO | Moody's CORP | 股票-金融 | 9.28% | -1.46% | -4.11% | |
| 6 | MSCI | Msci INC | 股票-金融 | 8.82% | +0.79% | -4.96% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原物料 | 8.38% | -0.17% | -5.04% | |
| 8 | FIX | Comfort Systems USA INC | 股票-工業 | 7.66% | — | -1.93% | |
| 9 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 7.12% | — | -3.71% | |
| 10 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 6.51% | +2.03% | +15.30% | |
| 11 | AON | Aon plc | 股票-金融 | 5.27% | +0.65% | +0.32% | |
| 12 | G | Genpact Limited | 股票-科技 | 5.25% | -6.59% | EXIT | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.93% | +0.34% | +12.19% | |
| 14 | XPEL | Xpel INC | 股票-其他 | 0.77% | — | — | |
| 15 | FSV | Firstservice CORP | 股票-其他 | 0.31% | +0.03% | -53.11% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | +0.03% | +15.05% | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.11% | +0.02% | -0.27% |