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 | 5.37% | +1.12% | +1.23% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.02% | -0.07% | +316.98% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.81% | +1.48% | +41.04% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.76% | +1.45% | +173.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.62% | +1.09% | +0.61% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | +0.86% | +65.08% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.75% | -0.01% | +3.83% | |
| 8 | BN | Brookfield CORP | 股票-金融 | 2.15% | — | -1.43% | |
| 9 | AZO | Autozone INC | 股票-循環性消費 | 2.04% | — | +2.49% | |
| 10 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 2.00% | -0.06% | +0.83% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.97% | +0.76% | +217.16% | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 1.89% | — | +3.55% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.86% | -0.12% | -1.63% | |
| 14 | BX | Blackstone INC | 股票-金融 | 1.85% | -0.33% | +0.10% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.81% | -0.15% | +6.11% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.80% | -0.48% | +43.00% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.71% | — | +3.84% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.70% | — | +9.72% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.68% | -0.15% | -1.43% | |
| 20 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.53% | -0.30% | +1.14% | |
| 21 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.53% | — | +2.79% | |
| 22 | EFX | Equifax INC | 股票-工業 | 1.52% | -0.15% | +9.62% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.52% | -0.27% | +1.02% | |
| 24 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.51% | -0.06% | +1.84% | |
| 25 | SYK | Stryker CORP | 股票-醫療保健 | 1.48% | -0.09% | +0.34% | |
| 26 | MKL | Markel Group INC | 股票-金融 | 1.46% | -1.52% | +3.46% | |
| 27 | MCO | Moody's CORP | 股票-金融 | 1.44% | -0.14% | +3.92% | |
| 28 | STE | STERIS plc | 股票-醫療保健 | 1.42% | -1.30% | +1.71% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.33% | -0.05% | +592.43% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 1.26% | -0.15% | +2.90% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.26% | -0.17% | +5.92% | |
| 32 | LIN | Linde plc | 股票-原物料 | 1.25% | — | +6.34% | |
| 33 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.25% | +0.26% | — | |
| 34 | BLK | Blackrock INC | 股票-金融 | 1.23% | -1.08% | EXIT | |
| 35 | RELX | Relx PLC - Spon Adr | 股票-工業 | 1.22% | -0.09% | +3.34% | |
| 36 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.21% | — | +2.36% | |
| 37 | CSGP | Costar Group INC | 股票-房地產 | 1.18% | -0.33% | +2.19% | |
| 38 | CPRT | Copart INC | 股票-工業 | 1.16% | -0.10% | +5.27% | |
| 39 | MC | Moelis & Co - Class A | 股票-金融 | 1.16% | -0.15% | +1.67% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 1.10% | — | +1.05% | |
| 41 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.09% | -0.10% | +2.97% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.06% | -0.95% | +1.02% | |
| 43 | ESI | Element Solutions INC | 股票-原物料 | 1.03% | +0.30% | -0.22% | |
| 44 | ZTS | Zoetis INC | 股票-醫療保健 | 1.01% | — | +6.50% | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 1.00% | -0.12% | +18.50% | |
| 46 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.99% | +0.21% | +3.10% | |
| 47 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.97% | -0.84% | EXIT | |
| 48 | IRT | Independence Realty Trust In | 股票-房地產 | 0.97% | -1.00% | EXIT | |
| 49 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.93% | -0.28% | +7.67% | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.89% | -0.99% | EXIT |