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 | 23.33% | +0.11% | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 15.22% | -1.00% | -4.99% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 13.55% | — | +22.11% | |
| 4 | TDG | Transdigm Group INC | 股票-工業 | 10.50% | -1.54% | +14.02% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 7.94% | -4.17% | -16.26% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.80% | -1.13% | -4.99% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.52% | +0.31% | -4.99% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 5.83% | — | -47.06% | |
| 9 | GWRE | Guidewire Software INC | 股票-科技 | 4.81% | — | -4.98% | |
| 10 | VRSN | Verisign INC | 股票-科技 | 4.51% | — | -4.99% |