CIK: 0001801172
申報總市值
US$3.5億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 12.20% | -0.86% | -10.76% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 11.61% | — | -26.59% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.11% | -1.37% | -28.45% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 8.99% | -0.52% | +43.53% | |
| 5 | ARMK | Aramark | 股票-工業 | 6.86% | — | -29.15% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 6.17% | — | +5.77% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 6.07% | — | -18.65% | |
| 8 | BX | Blackstone INC | 股票-金融 | 5.86% | -1.06% | — | |
| 9 | BALL | Ball CORP | 股票-循環性消費 | 5.81% | — | — | |
| 10 | WDAY | Workday Inc-class A | 股票-科技 | 5.78% | — | -32.57% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原物料 | 5.39% | -1.11% | +103.40% | |
| 12 | CSX | Csx CORP | 股票-工業 | 5.21% | — | -14.99% | |
| 13 | ✓ | Glass Houses Acq | 股票-其他 | 4.77% | — | -23.19% | |
| 14 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 4.28% | — | — | |
| 15 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 0.81% | — | -22.16% | |
| 16 | ✓ | Glass Houses Acq | 股票-其他 | 0.08% | — | -23.19% |