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 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.15% | -1.37% | +14.49% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.89% | -0.86% | -5.29% | |
| 3 | GE | General Electric | 股票-工業 | 8.85% | -2.04% | -21.62% | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 8.30% | -0.46% | +38.86% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原物料 | 7.72% | -1.11% | -51.85% | |
| 6 | CSX | Csx CORP | 股票-工業 | 7.26% | — | -22.66% | |
| 7 | CP | Canadian Pacific Kansas City | 股票-工業 | 6.97% | -0.56% | EXIT | |
| 8 | AJG | Arthur J Gallagher & Co | 股票-金融 | 6.54% | -3.82% | EXIT | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.81% | — | -30.99% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.84% | — | — | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 4.71% | -0.52% | +112.98% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 4.30% | +0.45% | -30.17% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.97% | +1.70% | -24.77% | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 3.79% | -1.74% | — | |
| 15 | GEV | GE Vernova INC | 股票-工業 | 3.55% | +0.95% | -59.40% | |
| 16 | AAON | Aaon INC | 股票-工業 | 0.33% | -1.05% | EXIT |