CIK: 0001843303
申報總市值
US$2.1億
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 11.91% | -3.84% | -0.27% | |
| 2 | SCI | Service CORP International | 股票-循環性消費 | 8.91% | +0.57% | -1.12% | |
| 3 | LHX | L3harris Technologies INC | 股票-工業 | 8.35% | — | -0.70% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 7.38% | -0.40% | -1.13% | |
| 5 | WCN | Waste Connections INC | 股票-工業 | 7.32% | — | -0.55% | |
| 6 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 7.13% | -3.81% | +2.40% | |
| 7 | POOL | Pool CORP | 股票-工業 | 6.78% | — | -0.61% | |
| 8 | HEI-A | Heico Corp-class A | 股票-其他 | 6.58% | -0.54% | -1.46% | |
| 9 | FSV | Firstservice CORP | 股票-其他 | 6.33% | -0.10% | -0.56% | |
| 10 | ROP | Roper Technologies INC | 股票-科技 | 6.03% | -0.22% | -1.72% | |
| 11 | EOG | Eog Resources INC | 股票-能源 | 6.03% | — | -1.79% | |
| 12 | CTOS | Custom Truck One Source INC | 股票-其他 | 5.77% | — | -0.54% | |
| 13 | DBL | Doubleline Opport Credit | 股票-其他 | 5.51% | +0.10% | -6.17% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 5.50% | — | -0.54% | |
| 15 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.49% | -0.07% | — |