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 | 5.76% | +1.12% | +9.31% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.11% | +1.45% | +35.01% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.43% | +1.09% | -0.71% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.90% | +1.48% | -0.09% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.86% | -0.07% | +0.30% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.68% | +0.86% | +36.39% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.77% | -0.01% | +2.82% | |
| 8 | BN | Brookfield CORP | 股票-金融 | 2.12% | — | +53.69% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 1.94% | -0.48% | +0.56% | |
| 10 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.81% | -0.06% | +2.65% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.70% | — | +0.91% | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 1.70% | — | -1.41% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.69% | -0.15% | +1.97% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.69% | +0.76% | -0.31% | |
| 15 | AZO | Autozone INC | 股票-循環性消費 | 1.67% | — | +8.22% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.66% | — | +2.32% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.65% | -0.05% | — | |
| 18 | BX | Blackstone INC | 股票-金融 | 1.63% | -0.33% | +2.51% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.59% | -0.27% | -1.57% | |
| 20 | MKL | Markel Group INC | 股票-金融 | 1.57% | -1.52% | +0.10% | |
| 21 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.54% | -0.06% | +1.26% | |
| 22 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.51% | -0.30% | -2.71% | |
| 23 | MCO | Moody's CORP | 股票-金融 | 1.49% | -0.14% | +0.85% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.46% | -0.17% | +1.27% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.44% | -0.15% | -6.65% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.41% | -0.12% | -3.97% | |
| 27 | STE | STERIS plc | 股票-醫療保健 | 1.36% | -1.30% | -2.36% | |
| 28 | EFX | Equifax INC | 股票-工業 | 1.36% | -0.15% | +10.12% | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 1.33% | -0.09% | -1.17% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 1.31% | -0.15% | +1.65% | |
| 31 | ZTS | Zoetis INC | 股票-醫療保健 | 1.25% | — | +49.97% | |
| 32 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.25% | +0.26% | +2.17% | |
| 33 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.25% | — | +1.04% | |
| 34 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.15% | — | +0.49% | |
| 35 | LIN | Linde plc | 股票-原物料 | 1.11% | — | +2.64% | |
| 36 | MC | Moelis & Co - Class A | 股票-金融 | 1.09% | -0.15% | +1.13% | |
| 37 | BLK | Blackrock INC | 股票-金融 | 1.08% | -1.08% | EXIT | |
| 38 | BA | Boeing Co/the | 股票-工業 | 1.06% | — | +0.91% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.01% | -0.95% | -0.09% | |
| 40 | RELX | Relx PLC - Spon Adr | 股票-工業 | 1.00% | -0.09% | +1.28% | |
| 41 | IRT | Independence Realty Trust In | 股票-房地產 | 1.00% | -1.00% | EXIT | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.99% | -0.99% | EXIT | |
| 43 | ESI | Element Solutions INC | 股票-原物料 | 0.98% | +0.30% | +0.32% | |
| 44 | CPRT | Copart INC | 股票-工業 | 0.98% | -0.10% | +0.59% | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.97% | -0.12% | -0.01% | |
| 46 | CSGP | Costar Group INC | 股票-房地產 | 0.92% | -0.33% | +1.74% | |
| 47 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.88% | +0.21% | +1.53% | |
| 48 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.84% | -0.84% | EXIT | |
| 49 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.78% | -0.10% | +0.20% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.75% | — | +89.48% |