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 | 16.87% | -2.21% | +0.44% | |
| 2 | CDW | Cdw Corp/de | 股票-科技 | 11.88% | -6.87% | EXIT | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原物料 | 9.62% | +0.24% | +0.44% | |
| 4 | AZO | Autozone INC | 股票-循環性消費 | 9.58% | -2.37% | +0.44% | |
| 5 | FERG | Ferguson Enterprises INC | 股票-工業 | 9.52% | -0.51% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.38% | -1.01% | +0.46% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 7.74% | -1.72% | +0.52% | |
| 8 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 7.24% | -1.31% | +0.46% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 5.18% | -1.91% | +0.48% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 4.86% | — | +0.43% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 4.07% | +0.17% | +0.46% | |
| 12 | BLDR | Builders Firstsource INC | 股票-工業 | 3.61% | — | +0.47% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.47% | -1.64% | — | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-其他 | — | — | — |