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 | 13.53% | — | -15.25% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 11.31% | -0.48% | EXIT | |
| 3 | TXN | Texas Instruments INC | 股票-科技 | 9.53% | -3.87% | +48.06% | |
| 4 | STT | State Street CORP | 股票-金融 | 8.38% | -0.63% | +2.85% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 8.05% | -0.28% | +7.71% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 8.05% | +0.11% | +1.93% | |
| 7 | BKNG | Booking Holdings INC | 股票-循環性消費 | 7.65% | -7.35% | +4.81% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 7.25% | +1.77% | -33.31% | |
| 9 | NWSA | News CORP - Class A | 股票-通訊服務 | 6.50% | +1.61% | -2.08% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 5.78% | — | -0.60% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 5.44% | +1.24% | +40.45% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.64% | -1.20% | +77.04% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.20% | — | -57.17% | |
| 14 | NWS | News CORP - Class B | 股票-通訊服務 | 1.88% | +0.17% | -6.93% | |
| 15 | 0VVB | Paramount Global-class B | 股票-其他 | 0.62% | — | +12.20% | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.17% | -0.51% | — |