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 | 19.89% | -2.21% | -0.65% | |
| 2 | AZO | Autozone INC | 股票-循環性消費 | 12.02% | -2.37% | -0.68% | |
| 3 | FERG | Ferguson Enterprises INC | 股票-工業 | 9.93% | -0.51% | -0.67% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.44% | -1.01% | -0.67% | |
| 5 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 8.55% | -1.31% | -0.69% | |
| 6 | CDW | Cdw Corp/de | 股票-科技 | 7.71% | -6.87% | EXIT | |
| 7 | NOW | Servicenow INC | 股票-科技 | 7.38% | -1.72% | -0.65% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 6.83% | +0.17% | -0.46% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 4.74% | -1.91% | -0.45% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.49% | +0.24% | -0.64% | |
| 11 | PVLA | Palvella Therapeutics INC | 股票-其他 | 4.26% | +2.03% | +0.15% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.68% | -1.64% | +442.46% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.98% | -1.08% | EXIT | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.10% | -0.11% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises INC | +2.2% | -0.67% | 減碼 |
| 2 | NOW | Servicenow INC | +0.4% | -0.65% | 減碼 |
| 3 | AZO | Autozone INC | +0.4% | -0.68% | 減碼 |
| 4 | HLT | Hilton Worldwide Holdings In | +0.4% | -0.69% | 減碼 |
| 5 | V | Visa Inc-class A Shares | +0.1% | -0.46% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.1% | — | 不變 |
| 7 | STZ | Constellation Brands Inc-a | -0.1% | — | 不變 |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | +442.46% | 減碼 |
| 9 | SHW | Sherwin-williams Co/the | -0.4% | -0.64% | 減碼 |
| 10 | SPGI | S&p Global INC | -0.6% | -0.45% | 減碼 |
| 11 | CDW | Cdw Corp/de | -0.7% | -0.73% | 減碼 |
| 12 | ORLY | O'reilly Automotive INC | -1.1% | -0.65% | 加碼 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | -0.67% | 減碼 |
| 14 | PVLA | Palvella Therapeutics INC | — | NEW | 新建倉 |
| 15 | BLDR | Builders Firstsource INC | — | EXIT | 清倉 |