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 | 35.96% | — | -37.75% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.12% | — | +1.71% | |
| 3 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.10% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | -0.47% | +4.58% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.91% | -0.16% | +1.68% | |
| 6 | SLB | Slb LTD | 股票-能源 | 1.90% | — | +23.66% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.69% | -0.64% | +5.48% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 1.60% | -0.20% | +5.93% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 1.56% | — | +7.32% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 1.53% | -0.41% | +5.98% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | — | +5.56% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 1.40% | — | +4.98% | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 1.37% | +0.57% | +4.66% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.33% | — | — | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.32% | — | +5.56% | |
| 16 | MCO | Moody's CORP | 股票-金融 | 1.28% | -0.21% | +5.94% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 1.25% | — | +4.80% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | -0.19% | +6.80% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.22% | -0.14% | +13.92% | |
| 20 | TDG | Transdigm Group INC | 股票-工業 | 1.16% | -0.11% | +7.27% | |
| 21 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.08% | — | +5.41% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.06% | — | -24.03% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.04% | -0.23% | +7.47% | |
| 24 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.01% | — | +5.73% | |
| 25 | MAS | Masco CORP | 股票-工業 | 0.98% | — | +6.10% | |
| 26 | NYT | New York Times Co-a | 股票-通訊服務 | 0.97% | — | +5.66% | |
| 27 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.97% | — | +8.18% | |
| 28 | CVE | Cenovus Energy INC | 股票-能源 | 0.92% | — | +7.80% | |
| 29 | GPN | Global Payments INC | 股票-工業 | 0.90% | — | +8.19% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | -0.43% | +10.96% | |
| 31 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.84% | -0.28% | +62.49% | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.79% | +0.30% | +59.26% | |
| 33 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.79% | — | +7.71% | |
| 34 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.77% | — | +64.87% | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.77% | -0.57% | — | |
| 36 | GXO | Gxo Logistics INC | 股票-工業 | 0.76% | — | +54.35% | |
| 37 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.75% | — | +62.04% | |
| 38 | SNOW | Snowflake INC | 股票-科技 | 0.75% | — | +4.36% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.74% | — | +54.97% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.74% | +0.79% | +64.25% | |
| 41 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.72% | -1.88% | EXIT | |
| 42 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.71% | -0.58% | EXIT | |
| 43 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.70% | — | +8.85% | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.70% | — | +54.19% | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.69% | — | +6.04% | |
| 46 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.69% | — | +55.55% | |
| 47 | VAL | Valaris Limited | 股票-能源 | 0.67% | — | — | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.63% | — | +5.56% | |
| 49 | WDAY | Workday Inc-class A | 股票-科技 | 0.63% | — | +7.25% | |
| 50 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.61% | — | +7.41% |