CIK: 0001936416
申報總市值
US$23.2億
| # | 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 | 16.62% | -1.43% | — | |
| 2 | UNP | Union Pacific CORP | 股票-工業 | 13.45% | +1.15% | — | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 6.77% | — | — | |
| 4 | NVEEUSD | Nv5 Global INC | 股票-其他 | 6.67% | — | — | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.86% | — | — | |
| 6 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 2.57% | — | — | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.25% | -0.08% | — | |
| 8 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 2.11% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.03% | +0.35% | — | |
| 10 | MCO | Moody's CORP | 股票-金融 | 1.93% | -0.03% | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.81% | -0.01% | — | |
| 12 | NOC | Northrop Grumman CORP | 股票-工業 | 1.69% | — | — | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 1.65% | -0.07% | — | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 1.54% | — | — | |
| 15 | CTAS | Cintas CORP | 股票-工業 | 1.54% | — | — | |
| 16 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.53% | -0.32% | — | |
| 17 | PWR | Quanta Services INC | 股票-工業 | 1.49% | +0.24% | — | |
| 18 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.30% | — | — | |
| 19 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.30% | — | — | |
| 20 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.19% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.06% | — | — | |
| 22 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.86% | — | — | |
| 23 | XPO | Xpo INC | 股票-工業 | 0.84% | -3.66% | — | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.84% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.82% | — | — | |
| 26 | CSGP | Costar Group INC | 股票-房地產 | 0.82% | — | — | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.80% | — | — | |
| 28 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.78% | — | — | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.77% | -0.13% | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.76% | — | — | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.76% | — | — | |
| 32 | WSC | Willscot Holdings CORP | 股票-工業 | 0.76% | — | — | |
| 33 | PGNY | Progyny INC | 股票-其他 | 0.76% | — | — | |
| 34 | LAUR | Laureate Education INC | 股票-其他 | 0.75% | — | — | |
| 35 | DXCM | Dexcom INC | 股票-醫療保健 | 0.74% | — | — | |
| 36 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.71% | — | — | |
| 37 | GRAB | Grab Holdings Limited | 股票-科技 | 0.69% | — | — | |
| 38 | FTNT | Fortinet INC | 股票-科技 | 0.69% | — | — | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.66% | — | — | |
| 40 | BKSY | Blacksky Technology INC | 股票-其他 | 0.62% | — | — | |
| 41 | PLD | Prologis INC | 股票-房地產 | 0.61% | — | — | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.59% | — | — | |
| 43 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.53% | — | — | |
| 44 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.53% | — | — | |
| 45 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 0.52% | +0.67% | — | |
| 46 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.52% | — | — | |
| 47 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.51% | — | — | |
| 48 | INVH | Invitation Homes INC | 股票-房地產 | 0.51% | — | — | |
| 49 | UDR | Udr INC | 股票-房地產 | 0.46% | — | — | |
| 50 | RGEN | Repligen CORP | 股票-醫療保健 | 0.46% | — | — |