CIK: 0001765388
申報總市值
US$29.6億
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 13.49% | — | +13.94% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 10.67% | +0.11% | -13.62% | |
| 3 | STT | State Street CORP | 股票-金融 | 9.96% | -0.63% | -2.76% | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 9.20% | -3.87% | +28.57% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 9.14% | -0.28% | +16.80% | |
| 6 | BKNG | Booking Holdings INC | 股票-循環性消費 | 8.96% | -7.35% | -9.09% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 6.72% | — | +50.83% | |
| 8 | NWSA | News CORP - Class A | 股票-通訊服務 | 5.86% | +1.61% | +4.88% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 5.73% | — | +10.60% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.35% | -0.48% | EXIT | |
| 11 | PGR | Progressive CORP | 股票-金融 | 5.21% | — | -34.27% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 3.70% | +1.24% | +13.78% | |
| 13 | NWS | News CORP - Class B | 股票-通訊服務 | 3.01% | +0.17% | +4.86% | |
| 14 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 2.21% | — | +11.18% | |
| 15 | 0VVB | Paramount Global-class B | 股票-其他 | 0.79% | — | — |