CIK: 0001427119
申報總市值
US$26.5億
| # | 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 | 15.32% | -1.23% | -18.80% | |
| 2 | TRU | Transunion | 股票-金融 | 14.27% | -4.75% | +38.33% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 13.57% | +1.35% | +32.42% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 13.51% | -4.81% | +12.26% | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 8.43% | -2.81% | -0.67% | |
| 6 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 5.96% | -6.79% | EXIT | |
| 7 | SGI | Somnigroup International INC | 股票-循環性消費 | 5.66% | -6.67% | EXIT | |
| 8 | PCOR | Procore Technologies INC | 股票-科技 | 5.11% | -0.28% | -0.65% | |
| 9 | MSCI | Msci INC | 股票-金融 | 4.92% | -0.07% | — | |
| 10 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 4.57% | — | -0.62% | |
| 11 | A | Agilent Technologies INC | 股票-醫療保健 | 4.29% | — | -0.67% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 2.59% | — | -0.72% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.79% | +1.27% | NEW |