CIK: 0001454502
申報總市值
US$9.6億
| # | 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 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 25.19% | +0.11% | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 14.28% | -1.00% | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 11.04% | — | — | |
| 4 | MCO | Moody's CORP | 股票-金融 | 9.68% | — | -16.28% | |
| 5 | TDG | Transdigm Group INC | 股票-工業 | 8.75% | -1.54% | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.83% | -1.13% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 7.69% | -4.17% | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.70% | +0.31% | — | |
| 9 | GWRE | Guidewire Software INC | 股票-科技 | 5.13% | — | — | |
| 10 | VRSN | Verisign INC | 股票-科技 | 3.71% | — | +42.44% |