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 | 21.51% | — | +4.27% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 21.20% | — | -3.96% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 16.34% | — | +4.86% | |
| 4 | LIN | Linde plc | 股票-原物料 | 10.59% | — | +8.13% | |
| 5 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 10.51% | — | -2.06% | |
| 6 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 8.48% | — | -46.27% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 5.74% | — | -11.78% | |
| 8 | WDFC | Wd-40 Co | 股票-原物料 | 5.63% | — | -28.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +5.9% | -3.96% | 減碼 |
| 2 | CME | Cme Group INC | +4% | +4.27% | 加碼 |
| 3 | MA | Mastercard INC - A | +2.2% | +4.86% | 加碼 |
| 4 | LIN | Linde plc | +1.8% | +8.13% | 加碼 |
| 5 | SPOT | Spotify Technology S.A. | +0.8% | -2.06% | 減碼 |
| 6 | WDFC | Wd-40 Co | +0.1% | -28.51% | 減碼 |
| 7 | AEP | American Electric Power Company, Inc. | -1% | -11.78% | 減碼 |
| 8 | CL | Colgate-palmolive Co | -3.5% | -46.27% | 減碼 |
| 9 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 10 | ✓ | — | EXIT | 清倉 |