CIK: 0001730469
申報總市值
US$2.2億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 26.00% | +1.05% | +0.25% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 9.60% | — | +0.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.78% | +1.09% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.69% | +0.86% | — | |
| 5 | RRC | Range Resources CORP | 股票-能源 | 7.05% | — | — | |
| 6 | CP | Canadian Pacific Kansas City | 股票-工業 | 6.46% | +1.48% | +0.18% | |
| 7 | AR | Antero Resources CORP | 股票-能源 | 6.22% | — | — | |
| 8 | GRNT | Granite Ridge Resources INC | 股票-其他 | 5.06% | +2.24% | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.89% | — | +0.60% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.87% | +0.42% | +0.13% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.33% | +0.19% | — | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 2.94% | — | +0.10% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.49% | -0.17% | +1.46% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 2.00% | — | +0.60% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.48% | — | +0.59% | |
| 16 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 1.36% | — | +0.68% | |
| 17 | AMT | American Tower CORP | 股票-房地產 | 1.24% | — | +0.87% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.99% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | +8.58% | +0.17% |