CIK: 0001577774
申報總市值
US$18.4億
| # | 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 | ORCL | Oracle CORP | 股票-科技 | 14.89% | — | — | |
| 2 | ✓ | Realogy Hldgs CORP | 股票-其他 | 12.77% | — | — | |
| 3 | CME | Cme Group INC | 股票-金融 | 11.80% | — | — | |
| 4 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 11.24% | — | — | |
| 5 | ✓ | 股票-其他 | 9.26% | — | — | ||
| 6 | NWS | News Corporation | 股票-通訊服務 | 8.86% | — | — | |
| 7 | ✓ | 股票-其他 | 8.74% | — | — | ||
| 8 | WDFC | Wd-40 Co | 股票-原物料 | 6.32% | — | — | |
| 9 | BID | Sotheby's | 股票-其他 | 5.28% | — | — | |
| 10 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 4.03% | — | — | |
| 11 | Z | Zillow Group, Inc. | 股票-通訊服務 | 3.01% | — | — | |
| 12 | ZTS | Zoetis INC | 股票-醫療保健 | 2.23% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.87% | — | — | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.70% | — | — |