CIK: 0001599383
申報總市值
US$93.4億
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 23.20% | -5.67% | EXIT | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 18.26% | -1.36% | -5.40% | |
| 3 | FNF | Fidelity National Financial | 股票-金融 | 10.68% | -1.16% | +1.11% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 9.06% | +0.09% | -6.30% | |
| 5 | ASML | ASML Holding N.V. | 股票-科技 | 8.59% | — | — | |
| 6 | TDG | Transdigm Group INC | 股票-工業 | 8.58% | -1.75% | +2.47% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.16% | -0.06% | +9.81% | |
| 8 | EXPE | Expedia Group INC | 股票-循環性消費 | 4.79% | +1.33% | — | |
| 9 | SAP | Sap Se-sponsored Adr | 股票-科技 | 4.56% | -1.33% | -7.88% | |
| 10 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 2.22% | — | — | |
| 11 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 1.70% | — | — | |
| 12 | HLF | Herbalife Ltd. | 股票-其他 | 1.19% | — | -5.43% |