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 | SHW | Sherwin-williams Co/the | 股票-原物料 | 12.25% | -1.11% | +134.60% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.68% | -0.86% | -0.46% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.76% | -1.37% | +19.11% | |
| 4 | GE | General Electric | 股票-工業 | 9.31% | -2.04% | -17.26% | |
| 5 | CSX | Csx CORP | 股票-工業 | 8.89% | — | +18.09% | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 7.18% | -0.46% | +28.21% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 7.17% | — | -5.22% | |
| 8 | AJG | Arthur J Gallagher & Co | 股票-金融 | 7.08% | -3.82% | EXIT | |
| 9 | CP | Canadian Pacific Kansas City | 股票-工業 | 6.36% | -0.56% | EXIT | |
| 10 | GEV | GE Vernova INC | 股票-工業 | 5.76% | +0.95% | — | |
| 11 | MCO | Moody's CORP | 股票-金融 | 5.34% | +0.45% | +1.81% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 4.93% | +1.70% | +28.01% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 1.94% | -0.52% | -57.67% | |
| 14 | AAON | Aaon INC | 股票-工業 | 1.35% | -1.05% | EXIT |