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 | 10.48% | -0.86% | -3.13% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.28% | -1.37% | -29.11% | |
| 3 | GE | General Electric | 股票-工業 | 10.21% | -2.04% | +28.65% | |
| 4 | CP | Canadian Pacific Kansas City | 股票-工業 | 10.20% | -0.56% | EXIT | |
| 5 | AJG | Arthur J Gallagher & Co | 股票-金融 | 8.54% | -3.82% | EXIT | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 7.56% | — | +48.30% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 5.97% | -0.46% | -14.73% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 5.75% | -1.74% | +40.58% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 5.52% | -0.52% | +40.16% | |
| 10 | GEV | GE Vernova INC | 股票-工業 | 5.34% | +0.95% | +14.83% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.88% | -1.11% | -30.01% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 4.46% | +0.45% | +2.63% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.42% | — | — | |
| 14 | FICO | Fair Isaac CORP | 股票-科技 | 3.36% | -2.27% | — | |
| 15 | AXON | Axon Enterprise INC | 股票-工業 | 2.68% | -1.76% | — | |
| 16 | AAON | Aaon INC | 股票-工業 | 1.34% | -1.05% | EXIT |