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 | 7.50% | +3.88% | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.33% | -1.37% | +23.41% | |
| 3 | APH | Amphenol Corp-cl A | 股票-科技 | 7.21% | -1.74% | +59.07% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 7.12% | -0.52% | +7.31% | |
| 5 | GE | General Electric | 股票-工業 | 6.74% | -2.04% | +3.20% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 6.17% | +0.45% | +6.60% | |
| 7 | PWR | Quanta Services INC | 股票-工業 | 6.10% | -3.49% | -1.76% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 6.03% | -0.86% | +8.53% | |
| 9 | TT | Trane Technologies plc | 股票-工業 | 5.92% | -1.18% | +6.57% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 5.44% | -0.46% | +11.33% | |
| 11 | FICO | Fair Isaac CORP | 股票-科技 | 4.92% | -2.27% | -8.00% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.51% | -1.11% | +93.14% | |
| 13 | AXON | Axon Enterprise INC | 股票-工業 | 4.35% | -1.76% | +38.47% | |
| 14 | BX | Blackstone INC | 股票-金融 | 4.05% | -1.06% | +23.19% | |
| 15 | GEV | GE Vernova INC | 股票-工業 | 4.01% | +0.95% | -14.18% | |
| 16 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.82% | -3.82% | EXIT | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 3.67% | +1.70% | -8.15% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.39% | +2.57% | -44.19% | |
| 19 | ✓ | Ferrovial Se | 股票-其他 | 1.10% | -1.10% | EXIT | |
| 20 | AAON | Aaon INC | 股票-工業 | 1.05% | -1.05% | EXIT | |
| 21 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.56% | -0.56% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +2.9% | +59.07% | 加碼 |
| 2 | SHW | Sherwin-williams Co/the | +1.9% | +93.14% | 加碼 |
| 3 | AMZN | Amazon.com INC | +1.5% | +23.41% | 加碼 |
| 4 | DHR | Danaher CORP | +1.2% | +7.31% | 加碼 |
| 5 | ASML | ASML Holding N.V. | +0.9% | +11.33% | 加碼 |
| 6 | MCO | Moody's CORP | +0.6% | +6.60% | 加碼 |
| 7 | BX | Blackstone INC | +0.3% | +23.19% | 加碼 |
| 8 | AXON | Axon Enterprise INC | +0.3% | +38.47% | 加碼 |
| 9 | GE | General Electric | +0.2% | +3.20% | 加碼 |
| 10 | FICO | Fair Isaac CORP | +0.1% | -8.00% | 減碼 |
| 11 | MSFT | Microsoft CORP | -0.1% | +8.53% | 加碼 |
| 12 | PWR | Quanta Services INC | -0.2% | -1.76% | 減碼 |
| 13 | TT | Trane Technologies plc | -0.3% | +6.57% | 加碼 |
| 14 | V | Visa Inc-class A Shares | -0.3% | -8.15% | 減碼 |
| 15 | GEV | GE Vernova INC | -0.5% | -14.18% | 減碼 |
| 16 | AJG | Arthur J Gallagher & Co | -2.1% | -19.92% | 減碼 |
| 17 | AAON | Aaon INC | -2.4% | -61.74% | 減碼 |
| 18 | META | Meta Platforms Inc-class A | -2.5% | -44.19% | 減碼 |
| 19 | CP | Canadian Pacific Kansas City | -5.9% | -91.00% | 減碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 21 | TYL | Tyler Technologies INC | — | EXIT | 清倉 |
| 22 | ✓ | Ferrovial Se | — | NEW | 新建倉 |