CIK: 0001643833
申報總市值
US$5.5億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.50% | -2.98% | -1.50% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 5.24% | +4.09% | -22.39% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.25% | -0.35% | +26.81% | |
| 4 | WCN | Waste Connections INC | 股票-工業 | 3.24% | -0.35% | -1.60% | |
| 5 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 3.24% | -0.41% | -5.89% | |
| 6 | CRH | CRH plc | 股票-原物料 | 3.13% | -0.50% | +0.42% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.01% | -0.93% | +4.70% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.80% | -0.16% | +1.07% | |
| 9 | HEI-A | Heico Corp-class A | 股票-其他 | 2.27% | -0.41% | -1.80% | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 2.12% | +0.46% | +2.95% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.04% | -0.23% | -0.72% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 1.97% | -1.90% | EXIT | |
| 13 | TDG | Transdigm Group INC | 股票-工業 | 1.63% | -1.13% | -3.98% | |
| 14 | CMS | Cms Energy CORP | 股票-公用事業 | 1.57% | — | +1.00% | |
| 15 | CPRT | Copart INC | 股票-工業 | 1.53% | -1.12% | EXIT | |
| 16 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.43% | -1.17% | EXIT | |
| 17 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.42% | -0.47% | -2.91% | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 1.42% | — | +1.70% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | — | +96.68% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 1.38% | -0.96% | +1.14% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 1.35% | -1.08% | -2.45% | |
| 22 | UBER | Uber Technologies INC | 股票-工業 | 1.31% | — | +1.55% | |
| 23 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.29% | -1.26% | EXIT | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | — | -3.83% | |
| 25 | NOW | Servicenow INC | 股票-科技 | 1.23% | -0.60% | EXIT | |
| 26 | HWM | Howmet Aerospace INC | 股票-工業 | 1.20% | — | -1.58% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | — | -10.60% | |
| 28 | WELL | Welltower INC | 股票-房地產 | 1.17% | — | -3.91% | |
| 29 | VMC | Vulcan Materials Co | 股票-原物料 | 1.04% | — | -5.45% | |
| 30 | ETN | Eaton Corporation plc | 股票-工業 | 1.03% | — | +1.27% | |
| 31 | MSI | Motorola Solutions INC | 股票-科技 | 0.97% | — | +6.97% | |
| 32 | CET | Central Securities CORP | 股票-其他 | 0.95% | — | +315.29% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 0.94% | — | -1.59% | |
| 34 | RTX | Rtx CORP | 股票-工業 | 0.93% | — | +3.64% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.91% | -0.71% | EXIT | |
| 36 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.91% | — | — | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.89% | — | +3.05% | |
| 38 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.88% | -0.83% | EXIT | |
| 39 | EXR | Extra Space Storage INC | 股票-房地產 | 0.86% | -0.69% | EXIT | |
| 40 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.85% | — | +2.25% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | — | -7.18% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.84% | — | -10.76% | |
| 43 | MCHP | Microchip Technology INC | 股票-科技 | 0.80% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | +4.24% | |
| 45 | TWFG | Twfg INC | 股票-其他 | 0.78% | -0.51% | — | |
| 46 | SOLV | Solventum CORP | 股票-醫療保健 | 0.78% | — | +0.88% | |
| 47 | RMD | Resmed INC | 股票-醫療保健 | 0.77% | — | +2.94% | |
| 48 | LNG | Cheniere Energy INC | 股票-能源 | 0.75% | -0.67% | EXIT | |
| 49 | ENFR | Alerian Energy Infrastructur | ETF-其他 | 0.74% | — | +471.32% | |
| 50 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.74% | — | +2.70% |