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 | 8.79% | — | +0.61% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 7.87% | — | +0.20% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 7.76% | — | +0.33% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.67% | — | +0.59% | |
| 5 | AAPL | Apple INC | 股票-科技 | 7.61% | — | +0.32% | |
| 6 | BR | Broadridge Financial Solutio | 股票-科技 | 7.01% | — | +0.33% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 6.86% | — | +0.40% | |
| 8 | NVR | Nvr INC | 股票-循環性消費 | 5.56% | — | +0.32% | |
| 9 | CSL | Carlisle Cos INC | 股票-工業 | 5.38% | — | +0.44% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 4.93% | — | +0.26% | |
| 11 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 4.91% | — | +0.46% | |
| 12 | DG | Dollar General CORP | 股票-非循環性消費 | 4.81% | — | +0.16% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 4.40% | — | +0.68% | |
| 14 | PAYC | Paycom Software INC | 股票-科技 | 3.38% | — | — | |
| 15 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 3.36% | — | +0.32% | |
| 16 | POOL | Pool CORP | 股票-工業 | 2.89% | — | — | |
| 17 | ZTS | Zoetis INC | 股票-醫療保健 | 2.88% | — | +0.35% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.24% | — | — | |
| 19 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.84% | — | — | |
| 20 | MCO | Moody's CORP | 股票-金融 | 0.54% | — | -88.30% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.17% | — | — | |
| 22 | BALL | Ball CORP | 股票-循環性消費 | 0.14% | — | -91.30% |