CIK: 0001819581
申報總市值
US$3.1億
| # | 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 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 59.22% | — | +1.02% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.45% | — | +0.98% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | -0.47% | +6.28% | |
| 4 | ✓ | 股票-其他 | 1.33% | — | -1.03% | ||
| 5 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.25% | — | +5.21% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.22% | -0.16% | +19.60% | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.18% | — | -0.13% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 1.11% | -0.21% | +4.34% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 1.10% | — | — | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 1.06% | — | +2.39% | |
| 11 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.05% | — | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | — | +11.45% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | — | — | |
| 14 | CEIXEUR | Consol Energy INC | 股票-其他 | 1.02% | — | +13.21% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.98% | — | +74.70% | |
| 16 | DG | Dollar General CORP | 股票-非循環性消費 | 0.98% | — | — | |
| 17 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.97% | — | +6.38% | |
| 18 | KKR | Kkr & Co INC | 股票-金融 | 0.95% | — | -3.11% | |
| 19 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.95% | — | — | |
| 20 | TDG | Transdigm Group INC | 股票-工業 | 0.94% | -0.11% | +0.74% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.92% | — | +15.22% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 0.91% | — | +8.62% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.19% | +18.92% | |
| 24 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.89% | — | +2.43% | |
| 25 | SNAP | Snap INC - A | 股票-通訊服務 | 0.88% | — | +26.73% | |
| 26 | QRVO | Qorvo INC | 股票-科技 | 0.88% | — | — | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 0.86% | — | +101.89% | |
| 28 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.84% | — | +5.05% | |
| 29 | WDAY | Workday Inc-class A | 股票-科技 | 0.84% | — | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | -0.64% | +12.31% | |
| 31 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.80% | — | +18.17% | |
| 32 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.79% | — | -3.34% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.77% | — | +6.95% | |
| 34 | GPN | Global Payments INC | 股票-工業 | 0.75% | — | +17.56% | |
| 35 | XYZ | Block INC | 股票-金融 | 0.68% | — | +126.00% | |
| 36 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.67% | — | +14.07% | |
| 37 | AL | Air Lease CORP | 股票-其他 | 0.66% | — | -24.14% | |
| 38 | CVNA | Carvana Co | 股票-循環性消費 | 0.60% | — | +48.10% | |
| 39 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.54% | — | +25.53% | |
| 40 | STTK | Shattuck Labs INC | 股票-其他 | 0.50% | — | — | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.29% | — | -19.63% | |
| 42 | TRQCAD | Turquoise Hill Resources LTD | 股票-其他 | 0.26% | — | -0.45% | |
| 43 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.26% | -0.28% | -7.60% | |
| 44 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.25% | — | -2.55% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.25% | — | -9.95% | |
| 46 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.24% | — | -6.26% | |
| 47 | ASML | ASML Holding N.V. | 股票-科技 | 0.22% | +0.30% | -7.39% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.20% | — | -21.57% | |
| 49 | UL | Unilever PLC | 股票-非循環性消費 | 0.20% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.20% | — | +10.90% |