CIK: 0001858699
申報總市值
US$8387.9萬
| # | 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 | EA | Electronic Arts INC | 股票-通訊服務 | 11.34% | — | +3.17% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工業 | 10.80% | -3.92% | +3.17% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 10.71% | -1.24% | +3.17% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 10.09% | -0.08% | +1926.08% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 8.97% | +4.60% | +1.53% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 8.04% | -8.30% | -7.83% | |
| 7 | DBX | Dropbox Inc-class A | 股票-科技 | 7.76% | — | +3.17% | |
| 8 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 7.35% | +2.03% | +31.62% | |
| 9 | MMM | 3m Co | 股票-工業 | 6.80% | — | +3.17% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 6.45% | — | +3.17% | |
| 11 | VNT | Vontier CORP | 股票-科技 | 6.14% | — | +3.17% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 5.11% | +5.74% | +3.16% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | -0.23% | — |