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 | CME | Cme Group INC | 股票-金融 | 18.56% | — | +1.31% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 17.29% | — | +1.30% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 13.86% | — | -0.76% | |
| 4 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 13.35% | — | -0.22% | |
| 5 | LIN | Linde plc | 股票-原物料 | 9.15% | — | -0.85% | |
| 6 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 8.56% | — | +1.09% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 5.89% | -0.38% | +6.66% | |
| 8 | WDFC | Wd-40 Co | 股票-原物料 | 5.81% | — | -0.68% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 5.69% | — | +5.75% | |
| 10 | Z | Zillow Group INC - C | 股票-通訊服務 | 1.63% | — | -71.33% | |
| 11 | WAB | Wabtec CORP | 股票-工業 | 0.21% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2% | +1.30% | 加碼 |
| 2 | MA | Mastercard INC - A | +2% | -0.76% | 減碼 |
| 3 | AEP | American Electric Power Company, Inc. | +1.4% | +5.75% | 加碼 |
| 4 | SPOT | Spotify Technology S.A. | +1.2% | +1.09% | 加碼 |
| 5 | CL | Colgate-palmolive Co | +1% | -0.22% | 減碼 |
| 6 | LIN | Linde plc | +0.5% | -0.85% | 減碼 |
| 7 | WFC | Wells Fargo & Co | +0.3% | +6.66% | 加碼 |
| 8 | WDFC | Wd-40 Co | -0.9% | -0.68% | 減碼 |
| 9 | CME | Cme Group INC | -3.7% | +1.31% | 加碼 |
| 10 | Z | Zillow Group INC - C | -3.9% | -71.33% | 減碼 |
| 11 | WAB | Wabtec CORP | — | NEW | 新建倉 |