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 | 22.57% | +0.11% | -0.77% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 15.49% | -1.00% | -0.77% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 14.56% | — | -12.84% | |
| 4 | TDG | Transdigm Group INC | 股票-工業 | 12.01% | -1.54% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 10.15% | -4.17% | +23.39% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.57% | -1.13% | +2442.30% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 7.54% | — | +37.01% | |
| 8 | VRSN | Verisign INC | 股票-科技 | 5.06% | — | +25.51% | |
| 9 | GWRE | Guidewire Software INC | 股票-科技 | 4.05% | — | -0.77% |