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 | 29.03% | +1.05% | +0.13% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.71% | +1.09% | +0.11% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.69% | +0.86% | — | |
| 4 | AR | Antero Resources CORP | 股票-能源 | 7.23% | — | — | |
| 5 | RRC | Range Resources CORP | 股票-能源 | 7.09% | — | — | |
| 6 | CP | Canadian Pacific Kansas City | 股票-工業 | 5.97% | +1.48% | +0.17% | |
| 7 | GRNT | Granite Ridge Resources INC | 股票-其他 | 5.50% | +2.24% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.92% | +0.42% | +0.13% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.11% | — | +0.61% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.68% | +0.19% | — | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 3.04% | — | +0.11% | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.00% | — | +129.79% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.57% | -0.17% | — | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 1.99% | — | +0.56% | |
| 15 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 1.54% | — | +0.71% | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 1.28% | — | +0.94% | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.05% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | +8.58% | +0.15% |