CIK: 0001717977
申報總市值
US$25.7萬
| # | 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 | AZO | Autozone INC | 股票-循環性消費 | 20.63% | — | +313.54% | |
| 2 | TDG | Transdigm Group INC | 股票-工業 | 18.10% | — | +26.93% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 11.77% | -1.66% | EXIT | |
| 4 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 11.23% | — | +1.93% | |
| 5 | DG | Dollar General CORP | 股票-非循環性消費 | 8.96% | — | -70.64% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 8.93% | — | +32.14% | |
| 7 | CP | Canadian Pacific Kansa F | 股票-工業 | 7.06% | — | -9.88% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 6.88% | — | +55.30% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 6.07% | — | -39.57% | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.23% | — | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.13% | — | — | |
| 12 | NBIS | Nebius Group NV | 股票-其他 | 0.02% | — | — |