CIK: 0001803106
申報總市值
US$4.9億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.09% | +1.12% | -0.22% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.85% | +1.48% | +2.77% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.44% | +1.09% | +2.31% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.23% | -0.01% | -2.41% | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 2.49% | — | -1.21% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 2.41% | — | +0.90% | |
| 7 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 2.38% | -0.06% | +1.36% | |
| 8 | AZO | Autozone INC | 股票-循環性消費 | 2.32% | — | +1.08% | |
| 9 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 2.26% | -0.69% | EXIT | |
| 10 | CRM | Salesforce INC | 股票-科技 | 2.26% | -0.48% | +0.66% | |
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 2.17% | -0.09% | +1.18% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.17% | — | +2.24% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | +0.86% | +0.26% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.03% | — | +1.66% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.80% | -0.15% | +1.26% | |
| 16 | MCO | Moody's CORP | 股票-金融 | 1.78% | -0.14% | +0.52% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.76% | +1.45% | +1.86% | |
| 18 | BX | Blackstone INC | 股票-金融 | 1.75% | -0.33% | -1.59% | |
| 19 | CPRT | Copart INC | 股票-工業 | 1.72% | -0.10% | +2.49% | |
| 20 | EFX | Equifax INC | 股票-工業 | 1.68% | -0.15% | +3.32% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.62% | -0.15% | +2.70% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 1.62% | -0.15% | +1.58% | |
| 23 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.61% | -0.06% | +3.06% | |
| 24 | STE | STERIS plc | 股票-醫療保健 | 1.53% | -1.30% | +2.06% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.52% | -0.17% | +2.27% | |
| 26 | RELX | Relx PLC - Spon Adr | 股票-工業 | 1.46% | -0.09% | +2.33% | |
| 27 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.40% | — | +3.99% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 1.39% | — | +4.03% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.35% | -0.95% | +2.68% | |
| 30 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.34% | -0.84% | EXIT | |
| 31 | BLK | Blackrock INC | 股票-金融 | 1.30% | -1.08% | EXIT | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.29% | -0.12% | +3.76% | |
| 33 | IRT | Independence Realty Trust In | 股票-房地產 | 1.28% | -1.00% | EXIT | |
| 34 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.27% | — | +1.70% | |
| 35 | ESI | Element Solutions INC | 股票-原物料 | 1.27% | +0.30% | +2.33% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.27% | +0.21% | +3.84% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.26% | -0.66% | EXIT | |
| 38 | MC | Moelis & Co - Class A | 股票-金融 | 1.25% | -0.15% | -0.01% | |
| 39 | CSGP | Costar Group INC | 股票-房地產 | 1.23% | -0.33% | +7.90% | |
| 40 | ZTS | Zoetis INC | 股票-醫療保健 | 1.22% | — | +3.56% | |
| 41 | MKL | Markel Group INC | 股票-金融 | 1.17% | -1.52% | +2.70% | |
| 42 | LIN | Linde plc | 股票-原物料 | 1.14% | — | +175.27% | |
| 43 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.14% | -0.30% | — | |
| 44 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.13% | — | +4.22% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 1.11% | -0.99% | EXIT | |
| 46 | BA | Boeing Co/the | 股票-工業 | 1.10% | — | +0.79% | |
| 47 | PK | Park Hotels & Resorts INC | 股票-房地產 | 1.09% | — | +3.56% | |
| 48 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 1.05% | -0.28% | +0.01% | |
| 49 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.95% | -0.10% | +7.20% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.94% | — | +0.11% |