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 | 17.53% | -2.21% | -0.45% | |
| 2 | FERG | Ferguson Enterprises INC | 股票-工業 | 10.24% | -0.51% | -0.51% | |
| 3 | AZO | Autozone INC | 股票-循環性消費 | 9.89% | -2.37% | -0.48% | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 9.85% | -1.31% | -0.50% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.83% | -1.01% | -0.45% | |
| 6 | PVLA | Palvella Therapeutics INC | 股票-其他 | 7.45% | +2.03% | +0.00% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 7.32% | +0.17% | -0.37% | |
| 8 | CDW | Cdw Corp/de | 股票-科技 | 6.87% | -6.87% | EXIT | |
| 9 | NOW | Servicenow INC | 股票-科技 | 6.34% | -1.72% | +393.34% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 5.30% | -1.91% | -0.46% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.38% | +0.24% | -0.45% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.82% | -1.64% | -0.43% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.08% | -1.08% | EXIT | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.11% | -0.11% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PVLA | Palvella Therapeutics INC | +3.2% | +0.00% | 加碼 |
| 2 | HLT | Hilton Worldwide Holdings In | +1.3% | -0.50% | 減碼 |
| 3 | SPGI | S&p Global INC | +0.6% | -0.46% | 減碼 |
| 4 | V | Visa Inc-class A Shares | +0.5% | -0.37% | 減碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.45% | 減碼 |
| 6 | FERG | Ferguson Enterprises INC | +0.3% | -0.51% | 減碼 |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | -0.43% | 減碼 |
| 8 | AMZN | Amazon.com INC | +0.1% | — | 不變 |
| 9 | STZ | Constellation Brands Inc-a | 0% | — | 不變 |
| 10 | SHW | Sherwin-williams Co/the | -0.1% | -0.45% | 減碼 |
| 11 | CDW | Cdw Corp/de | -0.8% | -0.47% | 減碼 |
| 12 | NOW | Servicenow INC | -1% | +393.34% | 加碼 |
| 13 | AZO | Autozone INC | -2.1% | -0.48% | 減碼 |
| 14 | ORLY | O'reilly Automotive INC | -2.4% | -0.45% | 減碼 |