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 | 18.40% | +0.11% | +4.27% | |
| 2 | TDG | Transdigm Group INC | 股票-工業 | 14.44% | -1.54% | -6.99% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 12.02% | -1.00% | -12.91% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 11.35% | — | -8.22% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 10.23% | -4.17% | -9.73% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.79% | -1.13% | -24.73% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 8.12% | — | +41.34% | |
| 8 | LRCXEUR | Lam Research CORP | 股票-科技 | 5.78% | — | — | |
| 9 | VRSN | Verisign INC | 股票-科技 | 5.72% | — | +50.89% | |
| 10 | CP | Canadian Pacific Kansas City | 股票-工業 | 4.15% | — | — |