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 | 14.74% | — | +2022.11% | |
| 2 | STT | State Street CORP | 股票-金融 | 11.29% | -0.63% | -0.68% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 8.46% | +0.11% | -26.26% | |
| 4 | BKNG | Booking Holdings INC | 股票-循環性消費 | 8.37% | -7.35% | +1.81% | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 8.15% | -3.87% | -26.69% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 8.05% | -0.28% | -3.34% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 6.82% | +1.77% | +166.95% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 6.80% | — | +6.89% | |
| 9 | NWSA | News CORP - Class A | 股票-通訊服務 | 6.50% | +1.61% | -1.81% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.06% | -0.48% | EXIT | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 5.85% | — | -16.40% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 4.30% | +1.24% | +0.43% | |
| 13 | NWS | News CORP - Class B | 股票-通訊服務 | 3.20% | +0.17% | -6.12% | |
| 14 | 0VVB | Paramount Global-class B | 股票-其他 | 1.14% | — | +6.88% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 0.28% | — | -62.51% |