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 | 62.59% | — | +0.10% | |
| 2 | SLB | Slb LTD | 股票-能源 | 1.63% | — | +5.13% | |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.32% | — | -4.95% | |
| 4 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.26% | — | -10.87% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | — | -14.00% | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 1.21% | — | +13.04% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.21% | -0.14% | — | |
| 8 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.18% | — | +1.69% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.47% | -2.58% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 1.07% | -0.20% | — | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 1.06% | — | +17.51% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.04% | — | +3.68% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | -0.16% | +17.30% | |
| 14 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.88% | — | -1.38% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.87% | — | -9.60% | |
| 16 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.86% | — | -6.29% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.19% | -1.79% | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 0.85% | +0.57% | — | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 0.82% | — | -11.67% | |
| 20 | DG | Dollar General CORP | 股票-非循環性消費 | 0.81% | — | -25.72% | |
| 21 | MCO | Moody's CORP | 股票-金融 | 0.80% | -0.21% | -15.31% | |
| 22 | KKR | Kkr & Co INC | 股票-金融 | 0.76% | — | +4.64% | |
| 23 | MASI* | Masimo CORP | 股票-其他 | 0.76% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | -0.64% | +19.71% | |
| 25 | SNOW | Snowflake INC | 股票-科技 | 0.71% | — | +49.58% | |
| 26 | TDG | Transdigm Group INC | 股票-工業 | 0.69% | -0.11% | -21.05% | |
| 27 | USB | US Bancorp | 股票-金融 | 0.67% | — | +146.73% | |
| 28 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.66% | — | -16.73% | |
| 29 | CVE | Cenovus Energy INC | 股票-能源 | 0.66% | — | +69.45% | |
| 30 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.66% | — | -18.13% | |
| 31 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.65% | — | -10.43% | |
| 32 | MAS | Masco CORP | 股票-工業 | 0.64% | — | -9.69% | |
| 33 | NYT | New York Times Co-a | 股票-通訊服務 | 0.61% | — | — | |
| 34 | BN | Brookfield CORP | 股票-金融 | 0.59% | +1.63% | NEW | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.58% | — | +5.47% | |
| 36 | GPN | Global Payments INC | 股票-工業 | 0.40% | — | -30.36% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.40% | — | — | |
| 38 | WDAY | Workday Inc-class A | 股票-科技 | 0.38% | — | -32.35% | |
| 39 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.37% | — | -36.19% | |
| 40 | DDOG | Datadog INC - Class A | 股票-科技 | 0.33% | — | -10.85% | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.32% | — | — | |
| 42 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.29% | — | -35.50% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.24% | — | +12.25% | |
| 44 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.23% | — | — | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.22% | — | -37.93% | |
| 46 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.22% | -1.88% | EXIT | |
| 47 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.22% | -0.28% | -18.99% | |
| 48 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.20% | — | — | |
| 49 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.19% | — | -21.80% | |
| 50 | ASML | ASML Holding N.V. | 股票-科技 | 0.18% | +0.30% | -14.48% |