CIK: 0001986196
申報總市值
US$1.2億
| # | 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 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 14.98% | -2.21% | +0.60% | |
| 2 | CDW | Cdw Corp/de | 股票-科技 | 13.68% | -6.87% | EXIT | |
| 3 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 12.25% | — | +8.11% | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 9.66% | -1.91% | -0.76% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原物料 | 9.20% | +0.24% | -12.11% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 9.04% | — | -1.23% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 8.72% | -1.64% | +65.91% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.27% | -1.01% | +9.76% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 6.23% | -1.72% | +1.16% | |
| 10 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 4.05% | -1.31% | — | |
| 11 | AZO | Autozone INC | 股票-循環性消費 | 3.92% | -2.37% | — | |
| 12 | VLTO | Veralto CORP | 股票-工業 | — | — | — |