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 | 9.65% | +0.10% | -0.28% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 9.22% | -1.07% | -1.12% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 9.07% | -2.09% | +0.74% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 8.77% | -1.46% | +0.12% | |
| 5 | MSCI | Msci INC | 股票-金融 | 8.03% | +0.79% | +1.07% | |
| 6 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 7.67% | +2.03% | +1.64% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原物料 | 7.28% | -0.17% | +0.08% | |
| 8 | EFX | Equifax INC | 股票-工業 | 7.17% | -0.09% | +1.75% | |
| 9 | AXP | American Express Co | 股票-金融 | 6.65% | -0.20% | +3.98% | |
| 10 | AON | Aon plc | 股票-金融 | 6.60% | +0.65% | +3.21% | |
| 11 | G | Genpact Limited | 股票-科技 | 6.51% | -6.59% | EXIT | |
| 12 | FERG | Ferguson Enterprises INC | 股票-工業 | 5.63% | +1.55% | +4.13% | |
| 13 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 4.67% | -0.04% | EXIT | |
| 14 | VRSN | Verisign INC | 股票-科技 | 1.02% | +1.48% | NEW | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.89% | -0.18% | EXIT | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.73% | +0.34% | — | |
| 17 | FSV | Firstservice CORP | 股票-其他 | 0.26% | +0.03% | — | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.07% | +0.02% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | +0.03% | — | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 0.03% | — | — |