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 | 13.46% | — | +20.29% | |
| 2 | TXN | Texas Instruments INC | 股票-科技 | 11.08% | -3.87% | -1.06% | |
| 3 | STT | State Street CORP | 股票-金融 | 10.10% | -0.63% | +5.30% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 9.71% | -0.28% | +24.06% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.91% | -0.48% | EXIT | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 8.85% | +0.11% | +6.59% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 7.26% | — | +15.71% | |
| 8 | BKNG | Booking Holdings INC | 股票-循環性消費 | 6.65% | -7.35% | -10.10% | |
| 9 | NWSA | News CORP - Class A | 股票-通訊服務 | 6.21% | +1.61% | -16.60% | |
| 10 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 5.65% | -0.51% | +93.00% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 5.63% | +1.24% | -0.17% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | +1.77% | -51.31% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.94% | -1.20% | -64.44% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.77% | — | -27.97% | |
| 15 | NWS | News CORP - Class B | 股票-通訊服務 | 0.72% | +0.17% | -63.24% | |
| 16 | 0VVB | Paramount Global-class B | 股票-其他 | 0.43% | — | +0.61% |