CIK: 0001714267
申報總市值
US$5.6億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 13.88% | -3.18% | EXIT | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 11.87% | -0.16% | +0.41% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 9.32% | -0.07% | -15.25% | |
| 4 | AAPL | Apple INC | 股票-科技 | 9.12% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.44% | — | +0.40% | |
| 6 | ZTS | Zoetis INC | 股票-醫療保健 | 6.36% | — | +47.39% | |
| 7 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 4.30% | — | +0.63% | |
| 8 | NOVT | Novanta INC | 股票-其他 | 3.83% | -0.92% | EXIT | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.63% | -1.30% | EXIT | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.60% | — | — | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 3.40% | — | — | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.20% | — | — | |
| 13 | MRVL | Marvell Technology, Inc. | 股票-科技 | 3.16% | — | +148.65% | |
| 14 | CABO | Cable One INC | 股票-通訊服務 | 3.14% | — | — | |
| 15 | UPLDEUR | Upland Software INC | 股票-其他 | 3.00% | — | -10.35% | |
| 16 | GPN | Global Payments INC | 股票-工業 | 2.95% | — | -51.91% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.62% | — | +0.49% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.35% | -0.95% | -82.59% | |
| 19 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.16% | +3.20% | — | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.86% | — | -90.10% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.85% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.71% | — | — | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 0.60% | — | -74.10% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 0.49% | — | -90.63% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 0.29% | — | -94.38% | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 0.25% | — | -95.14% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.21% | +0.02% | -94.04% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.21% | — | -92.45% | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 0.19% | — | -97.20% |