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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.95% | +3.88% | -36.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.52% | -0.86% | +40.71% | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原物料 | 8.69% | -1.11% | +7.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.62% | — | — | |
| 5 | CP | Canadian Pacific Kansas City | 股票-工業 | 7.92% | -0.56% | EXIT | |
| 6 | AJG | Arthur J Gallagher & Co | 股票-金融 | 7.81% | -3.82% | EXIT | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 7.44% | — | -12.02% | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 6.86% | -0.46% | +54.67% | |
| 9 | CSX | Csx CORP | 股票-工業 | 6.35% | — | +29.15% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 6.33% | +1.70% | -7.05% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.79% | -1.37% | -42.06% | |
| 12 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 3.06% | — | +100.58% | |
| 13 | AAON | Aaon INC | 股票-工業 | 2.30% | -1.05% | EXIT | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 2.08% | -1.74% | — | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.02% | — | — | |
| 16 | BX | Blackstone INC | 股票-金融 | 1.26% | -1.06% | -79.33% |