CIK: 0002043671
申報總市值
US$1.1億
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.09% | -0.01% | — | |
| 2 | PGR | Progressive CORP | 股票-金融 | 8.08% | -0.30% | — | |
| 3 | NVR | Nvr INC | 股票-循環性消費 | 6.46% | -0.05% | — | |
| 4 | AZO | Autozone INC | 股票-循環性消費 | 6.01% | +0.50% | — | |
| 5 | AXP | American Express Co | 股票-金融 | 5.98% | -0.76% | — | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.47% | -0.62% | — | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 5.27% | +0.83% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 5.25% | -0.44% | — | |
| 9 | ROST | Ross Stores INC | 股票-循環性消費 | 4.98% | +1.65% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.83% | -0.01% | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 4.77% | -0.18% | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 4.67% | -0.30% | — | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 4.58% | -0.45% | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 4.42% | +0.54% | — | |
| 15 | DFH | Dream Finders Homes INC - A | 股票-其他 | 4.30% | -0.27% | — | |
| 16 | EXP | Eagle Materials INC | 股票-原物料 | 3.84% | — | — | |
| 17 | MCO | Moody's CORP | 股票-金融 | 3.76% | -0.24% | — | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 3.61% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.29% | +0.14% | — | |
| 20 | RVTY | Revvity INC | 股票-醫療保健 | 1.34% | — | — |