CIK: 0001708139
申報總市值
US$16.4億
| # | 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 | ACN | Accenture plc | 股票-科技 | 14.30% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 12.48% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 12.04% | -0.84% | — | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原物料 | 9.15% | +0.66% | — | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 8.30% | +0.22% | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 7.51% | — | — | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 7.36% | — | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 7.31% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.22% | — | — | |
| 10 | ZTS | Zoetis INC | 股票-醫療保健 | 5.05% | — | — | |
| 11 | MO | Altria Group INC | 股票-非循環性消費 | 4.84% | — | — | |
| 12 | ✓ | 股票-其他 | 4.43% | — | — |