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 | 20.40% | +0.11% | +21.16% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 14.60% | — | -3.50% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 13.94% | -1.00% | +1676.90% | |
| 4 | TDG | Transdigm Group INC | 股票-工業 | 13.52% | -1.54% | -0.07% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 9.42% | -4.17% | -11.12% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.33% | -1.13% | -11.21% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 6.77% | — | -12.87% | |
| 8 | VRSN | Verisign INC | 股票-科技 | 5.02% | — | -17.05% | |
| 9 | LRCXEUR | Lam Research CORP | 股票-科技 | 4.00% | — | — | |
| 10 | GWRE | Guidewire Software INC | 股票-科技 | 3.01% | — | -25.61% |