CIK: 0001811034
申報總市值
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| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 8.64% | — | +0.70% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 7.06% | — | -7.25% | |
| 3 | BR | Broadridge Financial Solutio | 股票-科技 | 6.76% | — | +0.66% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 6.63% | — | +1.03% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.62% | — | +0.74% | |
| 6 | NOW | Servicenow INC | 股票-科技 | 6.16% | — | +0.60% | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.74% | — | +0.97% | |
| 8 | NVR | Nvr INC | 股票-循環性消費 | 5.50% | — | -2.77% | |
| 9 | DG | Dollar General CORP | 股票-非循環性消費 | 5.27% | — | +0.88% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 4.99% | — | +0.68% | |
| 11 | CSL | Carlisle Cos INC | 股票-工業 | 4.82% | — | +0.68% | |
| 12 | PAYC | Paycom Software INC | 股票-科技 | 4.37% | — | +0.66% | |
| 13 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 4.07% | — | +0.70% | |
| 14 | MCO | Moody's CORP | 股票-金融 | 3.97% | — | -2.13% | |
| 15 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 3.94% | — | -2.53% | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 3.86% | — | +0.54% | |
| 17 | POOL | Pool CORP | 股票-工業 | 3.53% | — | +0.96% | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 2.61% | — | +1.06% | |
| 19 | DOCU | Docusign INC | 股票-科技 | 2.18% | — | — | |
| 20 | BALL | Ball CORP | 股票-循環性消費 | 1.66% | — | — | |
| 21 | CHRD | Chord Energy CORP | 股票-能源 | 1.03% | — | — | |
| 22 | CPE* | Callon Petroleum Co | 股票-其他 | 0.58% | — | -14.22% |